Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets, current    
Cash and cash equivalents $ 588 $ 681
Trade and other receivables, net 278 235
Short term marketable securities 19 199
Deferred income tax assets 840 931
Other current assets 385 270
Total current assets 2,110 2,316
Investments in available-for-sale securities and other cost investments 541 816
Investments in affiliates, accounted for using the equity method 759 851
Property and equipment, at cost 2,443 2,215
Accumulated depreciation (656) (501)
Property and equipment, net 1,787 1,714
Goodwill 14,345 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 24,018 24,018
Intangible assets subject to amortization, net 1,112 1,166
Other assets, at cost, net of accumulated amortization 353 326
Total assets 30,680 31,207
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 755 712
Current portion of debt 256 257
Deferred revenue 1,717 1,641
Other current liabilities 33 40
Total current liabilities 2,761 2,650
Long-term debt 6,546 5,595
Deferred income tax liabilities 2,429 2,438
Other liabilities 502 348
Total liabilities $ 12,238 $ 11,031
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Accumulated other comprehensive earnings, net of taxes $ (46) $ (21)
Retained earnings 11,037 11,416
Stockholders' Equity Attributable to Parent, Total 10,994 11,398
Noncontrolling interests in equity of subsidiaries 7,448 8,778
Total equity 18,442 20,176
Total liabilities and equity 30,680 31,207
Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 1 $ 1
Common Class B    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued
Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 2 $ 2