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, 2017	Dec. 31, 2016
Assets, Current	听	听
Cash and cash equivalents	$ 895	$ 825
Trade and other receivables, net	945	1,308
Inventory, net	1,197	968
Other current assets	81	68
Total current assets	3,118	3,169
Investments in available-for-sale securities and other cost investments	2,481	1,922
Investments in affiliates, accounted for using the equity method	573	581
Investments in and Advances to Affiliates, at Fair Value	4,068	3,161
Property and equipment, net	1,117	1,131
Intangible assets not subject to amortization:	听	听
Goodwill	6,123	6,052
Indefinite-Lived Trademarks	3,302	3,302
Indefinite Lived Intangible Assets Total	9,425	9,354
Intangible assets subject to amortization, net	635	1,005
Other assets	30	32
Total assets	21,447	20,355
Liabilities and Equity	听	听
Accounts payable	833	790
Accrued liabilities	641	706
Current portion of debt	1,011	876
Other current liabilities	161	162
Total current liabilities	2,646	2,534
Long-term debt	7,050	7,166
Deferred Tax Liabilities, Net, Noncurrent	4,015	3,636
Other liabilities	177	158
Total liabilities	13,888	13,494
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Accumulated other comprehensive earnings, net of taxes	(157)	(266)
Retained earnings	7,605	7,032
Total stockholders' equity	7,454	6,772
Noncontrolling interests in equity of subsidiaries	105	89
Total equity	7,559	6,861
Commitments and contingencies
Total liabilities and equity	21,447	20,355
QVC Group Common Stock	听	听
Assets, Current	听	听
Cash and cash equivalents	383	338
Trade and other receivables, net	908	听
Inventory, net	1,197	听
Other current assets	79	听
Total current assets	2,567	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	236	224
Property and equipment, net	1,116	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	9,396	听
Intangible assets subject to amortization, net	631	听
Other assets	30	听
Total assets	13,980	听
Liabilities and Equity	听	听
Accounts payable	833	听
Accrued liabilities	621	听
Current portion of debt	17	听
Other current liabilities	158	听
Total current liabilities	1,675	听
Long-term debt	6,158	听
Deferred Tax Liabilities, Net, Noncurrent	1,024	听
Other liabilities	137	听
Total liabilities	8,994	听
Equity	听	听
Total stockholders' equity	4,871	听
Noncontrolling interests in equity of subsidiaries	115	听
Total liabilities and equity	13,980	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	512	487
Trade and other receivables, net	37	听
Other current assets	2	听
Total current assets	551	听
Investments in available-for-sale securities and other cost investments	2,477	1,918
Investments in affiliates, accounted for using the equity method	337	357
Investments in and Advances to Affiliates, at Fair Value	4,068	听
Property and equipment, net	1	听
Intangible assets not subject to amortization:	听	听
Indefinite Lived Intangible Assets Total	29	听
Intangible assets subject to amortization, net	4	听
Total assets	7,467	听
Liabilities and Equity	听	听
Accrued liabilities	20	听
Current portion of debt	994	听
Other current liabilities	3	听
Total current liabilities	971	听
Long-term debt	892	听
Deferred Tax Liabilities, Net, Noncurrent	2,991	听
Other liabilities	40	听
Total liabilities	4,894	听
Equity	听	听
Total stockholders' equity	2,583	听
Noncontrolling interests in equity of subsidiaries	(10)	听
Total liabilities and equity	7,467	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