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	Jun. 30, 2015	Dec. 31, 2014
Assets, Current	听	听
Cash and cash equivalents	$ 2,589	$ 2,306
Trade and other receivables, net	859	1,232
Inventory, net	1,029	1,049
Short term marketable securities	845	889
Other current assets	77	72
Total current assets	5,399	5,548
Investments in available-for-sale securities and other cost investments	1,405	1,224
Investments in affiliates, accounted for using the equity method	1,521	1,633
Property and equipment, at cost	1,954	2,030
Accumulated depreciation	(934)	(937)
Property and equipment, net	1,020	1,093
Intangible assets not subject to amortization:	听	听
Goodwill	5,266	5,404
Trademarks	2,453	2,489
Indefinite Lived Intangible Assets Total	7,719	7,893
Intangible assets subject to amortization, net	1,014	1,185
Other assets, at cost, net of accumulated amortization	64	65
Total assets	18,142	18,641
Liabilities and Equity	听	听
Accounts payable	601	735
Accrued liabilities	615	743
Current portion of debt	916	946
Deferred income tax liabilities	1,040	972
Other current liabilities	237	343
Total current liabilities	3,409	3,739
Long-term debt	7,065	7,105
Deferred income tax liabilities	1,739	1,849
Other liabilities	202	168
Total liabilities	$ 12,415	$ 12,861
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	听	听
Additional paid-in capital	听	$ 4
Accumulated other comprehensive earnings, net of taxes	$ (188)	(94)
Retained earnings	5,821	5,757
Total stockholders' equity	5,639	5,673
Noncontrolling interests in equity of subsidiaries	88	107
Total equity	$ 5,727	$ 5,780
Commitments and contingencies	听	听
Total liabilities and equity	$ 18,142	$ 18,641
QVC Group Common Stock	听	听
Assets, Current	听	听
Cash and cash equivalents	497	422
Trade and other receivables, net	800	听
Inventory, net	964	听
Short term marketable securities	8	听
Other current assets	273	听
Total current assets	2,542	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	196	375
Property and equipment, net	982	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	7,592	听
Intangible assets subject to amortization, net	976	听
Other assets, at cost, net of accumulated amortization	59	听
Total assets	12,351	听
Liabilities and Equity	听	听
Accounts payable	567	听
Accrued liabilities	570	听
Current portion of debt	9	听
Other current liabilities	155	听
Total current liabilities	1,302	听
Long-term debt	5,685	听
Deferred income tax liabilities	949	听
Other liabilities	190	听
Total liabilities	8,126	听
Equity	听	听
Total stockholders' equity	4,130	听
Noncontrolling interests in equity of subsidiaries	95	听
Total liabilities and equity	12,351	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	听	听
Liberty Ventures common stock	听	听
Assets, Current	听	听
Cash and cash equivalents	$ 2,092	$ 1,884
Trade and other receivables, net	59	听
Inventory, net	65	听
Short term marketable securities	837	听
Other current assets	8	听
Total current assets	3,061	听
Investments in available-for-sale securities and other cost investments	1,401	1,220
Investments in affiliates, accounted for using the equity method	1,325	1,258
Property and equipment, net	38	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	127	听
Intangible assets subject to amortization, net	38	听
Other assets, at cost, net of accumulated amortization	5	听
Total assets	5,995	听
Liabilities and Equity	听	听
Accounts payable	34	听
Accrued liabilities	45	听
Current portion of debt	907	听
Deferred income tax liabilities	1,244	听
Other current liabilities	82	听
Total current liabilities	2,311	听
Long-term debt	1,380	听
Deferred income tax liabilities	790	听
Other liabilities	12	听
Total liabilities	4,493	听
Equity	听	听
Total stockholders' equity	1,509	听
Noncontrolling interests in equity of subsidiaries	(7)	听
Total liabilities and equity	5,995	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	听	听