TIME WARNER CABLE INC. | 2013 | FY | 3


Consolidating Balance Sheet as of December 31, 2013
                      
 
            Non-    
        Parent Guarantor Guarantor   TWC
        Company Subsidiary Subsidiaries Eliminations Consolidated
ASSETS              
Current assets:              
 Cash and equivalents$ 316 $ $ 209 $ $ 525
 Receivables, net  63   1   890     954
 Receivables from affiliated parties  158     28   (186)  
 Deferred income tax assets  5   9   320     334
 Other current assets  120   42   169     331
Total current assets  662   52   1,616   (186)   2,144
Investments in and amounts due from              
 consolidated subsidiaries  42,492   43,285   7,641   (93,418)  
Investments    43   13     56
Property, plant and equipment, net    30   15,026     15,056
Intangible assets subject to amortization, net    6   546     552
Intangible assets not subject to amortization      26,012     26,012
Goodwill      3,196     3,196
Other assets  1,165     92     1,257
Total assets$ 44,319 $ 43,416 $ 54,142 $ (93,604) $ 48,273
                      
LIABILITIES AND EQUITY              
Current liabilities:              
 Accounts payable$ $ $ 565 $ $ 565
 Deferred revenue and subscriber-related              
  liabilities      188     188
 Payables to affiliated parties  28   155   3   (186)  
 Accrued programming expense      869     869
 Current maturities of long-term debt  1,758     9     1,767
 Other current liabilities  591   67   1,179     1,837
Total current liabilities  2,377   222   2,813   (186)   5,226
Long-term debt  21,179   2,065   41     23,285
Deferred income tax liabilities, net  359   161   11,578     12,098
Long-term payables to affiliated parties  7,641   14,702     (22,343)  
Other liabilities  140   89   488     717
TWC shareholders’ equity:              
 Due to (from) TWC and subsidiaries  5,680   453   (6,133)    
 Other TWC shareholders’ equity  6,943   25,724   45,351   (71,075)   6,943
Total TWC shareholders’ equity  12,623   26,177   39,218   (71,075)   6,943
Noncontrolling interests      4     4
Total equity  12,623   26,177   39,222   (71,075)   6,947
Total liabilities and equity$ 44,319 $ 43,416 $ 54,142 $ (93,604) $ 48,273

Consolidating Balance Sheet as of December 31, 2012
 
            Non-    
        Parent Guarantor Guarantor   TWC
        Company Subsidiary Subsidiaries Eliminations Consolidated
        (recast)
ASSETS              
Current assets:              
 Cash and equivalents$ 2,174 $ $ 1,130 $ $ 3,304
 Short-term investments in U.S. Treasury             
  securities  150         150
 Receivables, net  49     834     883
 Receivables from affiliated parties  35     29   (64)  
 Deferred income tax assets  6   2   309     317
 Other current assets  54     169     223
Total current assets  2,468   2   2,471   (64)   4,877
Investments in and amounts due from              
 consolidated subsidiaries  40,656   41,069   7,641   (89,366)  
Investments  17   58   12     87
Property, plant and equipment, net    32   14,710     14,742
Intangible assets subject to amortization, net    10   631     641
Intangible assets not subject to amortization      26,011     26,011
Goodwill      2,889     2,889
Other assets  579     53   (70)   562
Total assets$ 43,720 $ 41,171 $ 54,418 $ (89,500) $ 49,809
                      
LIABILITIES AND EQUITY              
Current liabilities:              
 Accounts payable$ 1 $ $ 646 $ $ 647
 Deferred revenue and subscriber-related              
  liabilities      183     183
 Payables to affiliated parties  29   32   3   (64)  
 Accrued programming expense      872     872
 Current maturities of long-term debt  1,516     2     1,518
 Mandatorily redeemable preferred equity    300       300
 Other current liabilities  631   66   1,108     1,805
Total current liabilities  2,177   398   2,814   (64)   5,325
Long-term debt  23,078   2,070   23     25,171
Deferred income tax liabilities, net    153   11,197   (70)   11,280
Long-term payables to affiliated parties  7,641   8,702     (16,343)  
Other liabilities  275   43   432     750
TWC shareholders’ equity:              
 Due to (from) TWC and subsidiaries  3,270   (176)   (3,094)    
 Other TWC shareholders’ equity  7,279   29,981   43,042   (73,023)   7,279
Total TWC shareholders’ equity  10,549   29,805   39,948   (73,023)   7,279
Noncontrolling interests      4     4
Total equity  10,549   29,805   39,952   (73,023)   7,283
Total liabilities and equity$ 43,720 $ 41,171 $ 54,418 $ (89,500) $ 49,809

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