tw telecom inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010
ASSETS
Current assets:
Cash and cash equivalents
Parent Company
Total cash and cash equivalents
Investments
Parent Company
Total investments
Receivables, less allowances of $7,087 and $6,748, respectively
Parent Company
Total receivables, less allowances of $7,087 and $6,748, respectively
Prepaid expenses and other current assets
Parent Company
Total prepaid expenses and other current assets
Deferred income taxes
Parent Company
Total deferred income taxes
Parent Company
Total current assets
Long-term investments
Property, plant and equipment
Less accumulated depreciation
Property, plant and equipment, net, total
Parent Company
Total property, plant and equipment, net, total
Deferred income taxes
Parent Company
Total deferred income taxes
Goodwill
Parent Company
Total goodwill
Intangible assets, net of accumulated amortization
Other assets, net
Parent Company
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Parent Company
Total accounts payable
Deferred revenue
Accrued taxes, franchise and other fees
Accrued interest
Accrued payroll and benefits
Accrued carrier costs
Current portion debt and capital lease obligations
Parent Company
Total current portion debt and capital lease obligations
Current portion debt and capital lease obligations, net
Parent Company
Total current portion debt and capital lease obligations, net
Other current liabilities
Parent Company
Total current liabilities
Long-term debt and capital lease obligations
Parent Company
Total long-term debt and capital lease obligations
Long-term debt and capital lease obligations, net
Parent Company
Total long-term debt and capital lease obligations, net
Long-term deferred revenue
Parent Company
Total long-term deferred revenue
Other long-term liabilities
Parent Company
Total other long-term liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, 20,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 439,800 shares authorized, 153,760 shares issued
Additional paid-in capital
Treasury stock, 15,708 and 12,593 shares, at cost, respectively
Accumulated deficit
Accumulated other comprehensive income
Parent Company
Total stockholders' equity
Parent Company
Total liabilities and stockholders' equity

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