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, 2015	Dec. 31, 2014
Assets, Current	听	听
Cash and cash equivalents	$ 2,546	$ 2,306
Trade and other receivables, net	933	1,232
Inventory, net	1,232	1,049
Short term marketable securities	908	889
Other current assets	73	72
Total current assets	5,692	5,548
Investments in available-for-sale securities and other cost investments	1,339	1,224
Investments in affiliates, accounted for using the equity method	1,506	1,633
Property and equipment, at cost	1,989	2,030
Accumulated depreciation	(955)	(937)
Property and equipment, net	1,034	1,093
Intangible assets not subject to amortization:	听	听
Goodwill	5,267	5,404
Trademarks	2,453	2,489
Indefinite Lived Intangible Assets Total	7,720	7,893
Intangible assets subject to amortization, net	931	1,185
Other assets, at cost, net of accumulated amortization	63	65
Total assets	18,285	18,641
Liabilities and Equity	听	听
Accounts payable	752	735
Accrued liabilities	601	743
Current portion of debt	894	946
Deferred income tax liabilities	1,068	972
Other current liabilities	261	343
Total current liabilities	3,576	3,739
Long-term debt	6,961	7,105
Deferred income tax liabilities	1,728	1,849
Other liabilities	218	168
Total liabilities	$ 12,483	$ 12,861
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital	听	$ 4
Accumulated other comprehensive earnings, net of taxes	$ (189)	(94)
Retained earnings	5,887	5,757
Total stockholders' equity	5,704	5,673
Noncontrolling interests in equity of subsidiaries	98	107
Total equity	$ 5,802	$ 5,780
Commitments and contingencies
Total liabilities and equity	$ 18,285	$ 18,641
QVC Group Common Stock	听	听
Assets, Current	听	听
Cash and cash equivalents	512	422
Trade and other receivables, net	876	听
Inventory, net	1,166	听
Short term marketable securities	15	听
Other current assets	271	听
Total current assets	2,840	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	204	375
Property and equipment, net	997	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	7,594	听
Intangible assets subject to amortization, net	892	听
Other assets, at cost, net of accumulated amortization	57	听
Total assets	12,588	听
Liabilities and Equity	听	听
Accounts payable	722	听
Accrued liabilities	564	听
Current portion of debt	9	听
Other current liabilities	171	听
Total current liabilities	1,514	听
Long-term debt	5,682	听
Deferred income tax liabilities	926	听
Other liabilities	205	听
Total liabilities	8,327	听
Equity	听	听
Total stockholders' equity	4,155	听
Noncontrolling interests in equity of subsidiaries	106	听
Total liabilities and equity	12,588	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	$ 2,034	$ 1,884
Trade and other receivables, net	57	听
Inventory, net	66	听
Short term marketable securities	893	听
Other current assets	8	听
Total current assets	3,058	听
Investments in available-for-sale securities and other cost investments	1,335	1,220
Investments in affiliates, accounted for using the equity method	1,302	1,258
Property and equipment, net	37	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	126	听
Intangible assets subject to amortization, net	39	听
Other assets, at cost, net of accumulated amortization	6	听
Total assets	5,903	听
Liabilities and Equity	听	听
Accounts payable	30	听
Accrued liabilities	37	听
Current portion of debt	885	听
Deferred income tax liabilities	1,274	听
Other current liabilities	90	听
Total current liabilities	2,268	听
Long-term debt	1,279	听
Deferred income tax liabilities	802	听
Other liabilities	13	听
Total liabilities	4,362	听
Equity	听	听
Total stockholders' equity	1,549	听
Noncontrolling interests in equity of subsidiaries	(8)	听
Total liabilities and equity	5,903	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