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	Sep. 30, 2016	Dec. 31, 2015
Assets, Current	听	听
Cash and cash equivalents	$ 505	$ 2,449
Trade and other receivables, net	848	1,443
Inventory, net	1,189	1,000
Short term marketable securities	听	910
Other current assets	154	73
Total current assets	2,696	5,875
Investments in available-for-sale securities and other cost investments	1,819	1,353
Investments in affiliates, accounted for using the equity method	1,545	1,641
Investments in and Advances to Affiliates, at Fair Value	3,051	听
Property and equipment, at cost	2,309	2,124
Accumulated depreciation	(1,098)	(984)
Property and equipment, net	1,211	1,140
Intangible assets not subject to amortization:	听	听
Goodwill	6,184	6,112
Trademarks	3,322	3,373
Indefinite Lived Intangible Assets Total	9,506	9,485
Intangible assets subject to amortization, net	1,147	1,647
Other assets, at cost, net of accumulated amortization	57	39
Total assets	21,032	21,180
Liabilities and Equity	听	听
Accounts payable	732	762
Accrued liabilities	616	784
Current portion of debt	900	1,226
Other current liabilities	167	328
Total current liabilities	2,415	3,100
Long-term debt	7,255	7,481
Deferred income tax liabilities	3,878	3,502
Other liabilities	182	222
Total liabilities	13,730	14,305
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital	听	370
Accumulated other comprehensive earnings, net of taxes	(198)	(215)
Retained earnings	7,381	6,626
Total stockholders' equity	7,189	6,787
Noncontrolling interests in equity of subsidiaries	113	88
Total equity	7,302	6,875
Commitments and contingencies
Total liabilities and equity	21,032	21,180
QVC Group Common Stock	听	听
Assets, Current	听	听
Cash and cash equivalents	348	426
Trade and other receivables, net	809	听
Inventory, net	1,148	听
Other current assets	149	听
Total current assets	2,454	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	226	208
Property and equipment, net	1,185	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	9,399	听
Intangible assets subject to amortization, net	1,120	听
Other assets, at cost, net of accumulated amortization	54	听
Total assets	14,442	听
Liabilities and Equity	听	听
Accounts payable	724	听
Accrued liabilities	579	听
Current portion of debt	13	听
Other current liabilities	157	听
Total current liabilities	1,600	听
Long-term debt	6,439	听
Deferred income tax liabilities	1,145	听
Other liabilities	180	听
Total liabilities	9,364	听
Equity	听	听
Total stockholders' equity	4,956	听
Noncontrolling interests in equity of subsidiaries	122	听
Total liabilities and equity	14,442	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	157	2,023
Trade and other receivables, net	39	听
Inventory, net	41	听
Other current assets	5	听
Total current assets	242	听
Investments in available-for-sale securities and other cost investments	1,815	1,349
Investments in affiliates, accounted for using the equity method	1,319	1,433
Investments in and Advances to Affiliates, at Fair Value	3,051	听
Property and equipment, net	26	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	107	听
Intangible assets subject to amortization, net	27	听
Other assets, at cost, net of accumulated amortization	3	听
Total assets	6,590	听
Liabilities and Equity	听	听
Accounts payable	8	听
Accrued liabilities	37	听
Current portion of debt	887	听
Other current liabilities	10	听
Total current liabilities	815	听
Long-term debt	816	听
Deferred income tax liabilities	2,733	听
Other liabilities	2	听
Total liabilities	4,366	听
Equity	听	听
Total stockholders' equity	2,233	听
Noncontrolling interests in equity of subsidiaries	(9)	听
Total liabilities and equity	6,590	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