Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets, current    
Cash and cash equivalents $ 201 $ 681
Trade and other receivables, net 247 235
Short term marketable securities 15 199
Other current assets 228 270
Total current assets 691 1,385
Investments in available-for-sale securities and other cost investments 533 816
Investments in affiliates, accounted for using the equity method 1,115 851
Property and equipment, at cost 2,587 2,215
Accumulated depreciation (708) (501)
Property and equipment, net 1,879 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 1,097 1,166
Other assets 465 319
Total assets 29,798 30,269
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 758 712
Current portion of debt 255 257
Deferred revenue 1,797 1,641
Other current liabilities 3 40
Total current liabilities 2,813 2,650
Long-term debt 6,626 5,588
Deferred income tax liabilities 1,667 1,507
Other liabilities 561 348
Total liabilities $ 11,667 $ 10,093
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 $ (51) $ (21)
Retained earnings 10,981 11,416
Stockholders' Equity Attributable to Parent, Total 10,933 11,398
Noncontrolling interests in equity of subsidiaries 7,198 8,778
Total equity $ 18,131 $ 20,176
Commitments and contingencies
Total liabilities and equity $ 29,798 $ 30,269
Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1 1
Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 2 $ 2