含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Assets, Current	听	听
Cash and cash equivalents	$ 2,743	$ 2,449
Trade and other receivables, net	1,094	1,443
Inventory, net	1,084	1,000
Short term marketable securities	601	910
Other current assets	87	73
Total current assets	5,609	5,875
Investments in available-for-sale securities and other cost investments	1,482	1,353
Investments in affiliates, accounted for using the equity method	1,651	1,641
Property and equipment, at cost	2,236	2,124
Accumulated depreciation	(1,035)	(984)
Property and equipment, net	1,201	1,140
Intangible assets not subject to amortization:	听	听
Goodwill	6,198	6,112
Trademarks	3,322	3,373
Indefinite Lived Intangible Assets Total	9,520	9,485
Intangible assets subject to amortization, net	1,457	1,647
Other assets, at cost, net of accumulated amortization	38	39
Total assets	20,958	21,180
Liabilities and Equity	听	听
Accounts payable	667	762
Accrued liabilities	623	784
Current portion of debt	2,605	1,226
Other current liabilities	295	328
Total current liabilities	4,190	3,100
Long-term debt	6,271	7,481
Deferred income tax liabilities	3,454	3,502
Other liabilities	295	222
Total liabilities	$ 14,210	$ 14,305
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital	$ 160	$ 370
Accumulated other comprehensive earnings, net of taxes	(189)	(215)
Retained earnings	6,689	6,626
Total stockholders' equity	6,666	6,787
Noncontrolling interests in equity of subsidiaries	82	88
Total equity	$ 6,748	$ 6,875
Commitments and contingencies
Total liabilities and equity	$ 20,958	$ 21,180
QVC Group Common Stock	听	听
Assets, Current	听	听
Cash and cash equivalents	440	426
Trade and other receivables, net	1,040	听
Inventory, net	1,032	听
Other current assets	79	听
Total current assets	2,591	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	223	208
Property and equipment, net	1,164	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	9,391	听
Intangible assets subject to amortization, net	1,419	听
Other assets, at cost, net of accumulated amortization	33	听
Total assets	14,825	听
Liabilities and Equity	听	听
Accounts payable	642	听
Accrued liabilities	576	听
Current portion of debt	358	听
Other current liabilities	184	听
Total current liabilities	1,805	听
Long-term debt	6,257	听
Deferred income tax liabilities	1,290	听
Other liabilities	283	听
Total liabilities	9,635	听
Equity	听	听
Total stockholders' equity	5,098	听
Noncontrolling interests in equity of subsidiaries	92	听
Total liabilities and equity	14,825	听
QVC Group Common Stock \| Common Class A	听	听
Equity	听	听
Common stock value	$ 5	$ 5
QVC Group Common Stock \| Common Class B	听	听
Equity	听	听
Common stock value
Liberty Ventures common stock	听	听
Assets, Current	听	听
Cash and cash equivalents	$ 2,303	$ 2,023
Trade and other receivables, net	54	听
Inventory, net	52	听
Short term marketable securities	601	听
Other current assets	8	听
Total current assets	3,018	听
Investments in available-for-sale securities and other cost investments	1,478	1,349
Investments in affiliates, accounted for using the equity method	1,428	1,433
Property and equipment, net	37	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	129	听
Intangible assets subject to amortization, net	38	听
Other assets, at cost, net of accumulated amortization	5	听
Total assets	6,133	听
Liabilities and Equity	听	听
Accounts payable	25	听
Accrued liabilities	47	听
Current portion of debt	2,247	听
Other current liabilities	111	听
Total current liabilities	2,385	听
Long-term debt	14	听
Deferred income tax liabilities	2,164	听
Other liabilities	12	听
Total liabilities	4,575	听
Equity	听	听
Total stockholders' equity	1,568	听
Noncontrolling interests in equity of subsidiaries	(10)	听
Total liabilities and equity	6,133	听
Liberty Ventures common stock \| Common Class A	听	听
Equity	听	听
Common stock value	$ 1	$ 1
Liberty Ventures common stock \| Common Class B	听	听
Equity	听	听
Common stock value