Time Warner Cable
Stage
Acq - P2PInvestors Count
1Deal Terms
1Portfolio Exits
3Investments
2Time Warner Cable Funding, Time Warner Cable Valuation & Time Warner Cable Revenue
2 Fundings
Time Warner Cable's latest funding round was a Acq - P2P for on May 26, 2015.
Time Warner Cable's latest post-money valuation is from May 2015.
Sign up for a free trial to see Time Warner Cable's valuations in May 2015 and more.
Date | Round | Amount | Investors | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Revenue | Sources |
|---|---|---|---|---|---|---|
5/26/2015 | Acq - P2P | 4 | ||||
2/13/2007 | IPO |
Date | 5/26/2015 | 2/13/2007 |
|---|---|---|
Round | Acq - P2P | IPO |
Amount | ||
Investors | ||
Valuation | ||
Revenue | ||
Sources | 4 |
Financials
Income Statement
Income Statement | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
Total Sales (or Revenue) | |||
Cost of Goods Sold (COGS) including Depreciation and Ammortization | |||
Gross Income | |||
SG&A Excluding Other | |||
Other Operating Expense | |||
EBIT (Operating Income) | |||
Non-Operating Income (Expense) | |||
Interest Expense | |||
Usual Expense | |||
Pretax Income | |||
Income Taxes | |||
Equity in Earnings of Affiliates Income | |||
Other After Tax Adjustments | |||
Consolidated Net Income | |||
Minority Interest Expense | |||
Net Income From Continuing Operations | |||
Preferred Dividends | |||
Net Income Available to Common | |||
EPS (Recurring) | |||
EPS - Basic - Before Extraordinaries | |||
EPS (Diluted) | |||
EBITDA | |||
Stock Option Compensation Expense | |||
Operating Lease Expense | |||
Foreign Currency Adjustment (Net) |
Income Statement | Total Sales (or Revenue) | Cost of Goods Sold (COGS) including Depreciation and Ammortization | Gross Income | SG&A Excluding Other | Other Operating Expense | EBIT (Operating Income) | Non-Operating Income (Expense) | Interest Expense | Usual Expense | Pretax Income | Income Taxes | Equity in Earnings of Affiliates Income | Other After Tax Adjustments | Consolidated Net Income | Minority Interest Expense | Net Income From Continuing Operations | Preferred Dividends | Net Income Available to Common | EPS (Recurring) | EPS - Basic - Before Extraordinaries | EPS (Diluted) | EBITDA | Stock Option Compensation Expense | Operating Lease Expense | Foreign Currency Adjustment (Net) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | |||||||||||||||||||||||||
12/31/2020 | |||||||||||||||||||||||||
12/31/2019 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Balance Sheet
Balance Sheet | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
Cash & Short Term Investments | |||
Inventories | |||
Other Current Assets | |||
Total Current Assets | |||
Net Property, Plant & Equipment | |||
Total Investments and Advances | |||
Long-Term Note Receivable | |||
Intangible Assets | |||
Deferred Tax Assets | |||
Other Assets | |||
Total Assets | |||
Short Term Debt (including Current Portion of Long Term Debt) | |||
Accounts Payable | |||
Income Tax Payable | |||
Other Current Liabilities | |||
Total Current Liabilities | |||
Long Term Debt | |||
Provision for Risks Charges | |||
Deferred Tax Liabilities | |||
Other Liabilities | |||
Total Liabilities | |||
Non-Equity Reserves | |||
Preferred Stock - Carrying Value | |||
Common Equity | |||
Total Shareholders Equity | |||
Accumulated Minority Interest | |||
Total Equity | |||
Total Liabilites & Stockholders Equity | |||
Book Value Per Share | |||
Tangible Book Value Per Share |
Balance Sheet | Cash & Short Term Investments | Inventories | Other Current Assets | Total Current Assets | Net Property, Plant & Equipment | Total Investments and Advances | Long-Term Note Receivable | Intangible Assets | Deferred Tax Assets | Other Assets | Total Assets | Short Term Debt (including Current Portion of Long Term Debt) | Accounts Payable | Income Tax Payable | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Provision for Risks Charges | Deferred Tax Liabilities | Other Liabilities | Total Liabilities | Non-Equity Reserves | Preferred Stock - Carrying Value | Common Equity | Total Shareholders Equity | Accumulated Minority Interest | Total Equity | Total Liabilites & Stockholders Equity | Book Value Per Share | Tangible Book Value Per Share |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | ||||||||||||||||||||||||||||||
12/31/2020 | ||||||||||||||||||||||||||||||
12/31/2019 |
All numbers in millions (except EPS)Market Data by Xignite
Financials
Cash Flow
Cash Flow | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|
Net Income (Starting Line) | |||
Depreciation | |||
Deferred Taxes & Investment Tax Credit | |||
Other Funds (Non Cash) | |||
Funds from Operations | |||
Extraordinary Item | |||
Changes in Working Capital | |||
Net Operating Cash Flow | |||
Capital Expenditures | |||
Net Assets From Acquisitions | |||
Sale of Fixed Assets and Businesses | |||
Purchase or Sale of Investments | |||
Other Uses | |||
Other Sources | |||
Net Investing Cash Flow | |||
Cash Dividends Paid | |||
Change in Capital Stock | |||
Issuance or Reduction of Debt, Net | |||
Net Financing Active Other Cash Flow | |||
Net Financing Cash Flow | |||
Exchange Rate Effect | |||
Miscellaneous Funds | |||
Net Change in Cash | |||
Free Cash Flow |
Cash Flow | Net Income (Starting Line) | Depreciation | Deferred Taxes & Investment Tax Credit | Other Funds (Non Cash) | Funds from Operations | Extraordinary Item | Changes in Working Capital | Net Operating Cash Flow | Capital Expenditures | Net Assets From Acquisitions | Sale of Fixed Assets and Businesses | Purchase or Sale of Investments | Other Uses | Other Sources | Net Investing Cash Flow | Cash Dividends Paid | Change in Capital Stock | Issuance or Reduction of Debt, Net | Net Financing Active Other Cash Flow | Net Financing Cash Flow | Exchange Rate Effect | Miscellaneous Funds | Net Change in Cash | Free Cash Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/31/2021 | ||||||||||||||||||||||||
12/31/2020 | ||||||||||||||||||||||||
12/31/2019 |
All numbers in millions (except EPS)Market Data by Xignite
Time Warner Cable Deal Terms
1 Deal Term
Time Warner Cable's deal structure is available for 1 funding round, including their Acq - P2P from May 26, 2015.
Round | Acq - P2P |
|---|---|
Funding Date | |
Pre-Money Valuation | |
Post-Money Valuation | |
Amount Raised | |
Shares Authorized | |
Issuance Price | |
Dividend Rate | |
Liquidation Preferences | |
Liquidation Price | |
Participation | |
Conversion Price | |
Anti Dilution | |
General Voting | |
Board Voting | |
Par Value |
Round | Funding Date | Pre-Money Valuation | Post-Money Valuation | Amount Raised | Shares Authorized | Issuance Price | Dividend Rate | Liquidation Preferences | Liquidation Price | Participation | Conversion Price | Anti Dilution | General Voting | Board Voting | Par Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Acq - P2P |
Time Warner Cable Investors
1 Investors
Time Warner Cable has 1 investors. Charter Communications invested in Time Warner Cable's Acq - P2P funding round.
First funding | Last Funding | Investor | Rounds | Board Seats | Type | Location |
|---|---|---|---|---|---|---|
5/26/2015 | 5/26/2015 | 1 Acq - P2P | Corporation | Connecticut |
First funding | 5/26/2015 |
|---|---|
Last Funding | 5/26/2015 |
Investor | |
Rounds | 1 Acq - P2P |
Board Seats | |
Type | Corporation |
Location | Connecticut |
Time Warner Cable Acquisitions
4 Acquisitions
Time Warner Cable acquired 4 companies. Their latest acquisition was DukeNet Communications on January 06, 2014.
Date | Investment Stage | Companies | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Total Funding | Note | Sources |
|---|---|---|---|---|---|---|
1/6/2014 | Debt | $287M | Acquired | 2 | ||
8/16/2011 | Private Equity | |||||
6/13/2011 | ||||||
4/14/2011 | Other Venture Capital |
Date | 1/6/2014 | 8/16/2011 | 6/13/2011 | 4/14/2011 |
|---|---|---|---|---|
Investment Stage | Debt | Private Equity | Other Venture Capital | |
Companies | ||||
Valuation | ||||
Total Funding | $287M | |||
Note | Acquired | |||
Sources | 2 |
Time Warner Cable Investments
2 Investments
Time Warner Cable has made 2 investments. Their latest investment was in RDK Management as part of their Corporate Minority on August 8, 2013.
Time Warner Cable Investments Activity
Time Warner Cable Portfolio Exits
3 Portfolio Exits
Time Warner Cable has 3 portfolio exits. Their latest portfolio exit was Central European Media Enterprises on October 28, 2019.
Date | Exit | Companies | Valuation Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. | Acquirer | Sources |
|---|---|---|---|---|---|
10/28/2019 | Acq - P2P | 3 | |||
Date | 10/28/2019 | ||
|---|---|---|---|
Exit | Acq - P2P | ||
Companies | |||
Valuation | |||
Acquirer | |||
Sources | 3 |
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