XML 24 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 323 $ 428
Receivables, less allowances of $63 (2015) and $50 (2014) 3,628 3,459
Programming and other inventory (Note 6) 1,271 922
Prepaid income taxes 101 161
Prepaid expenses 175 129
Other current assets 249 386
Total current assets 5,747 5,485
Property and equipment 3,243 3,164
Less accumulated depreciation and amortization 1,838 1,731
Net property and equipment (Note 2) 1,405 1,433
Programming and other inventory (Note 6) 1,957 1,817
Goodwill (Note 3) 6,481 6,698
Intangible assets (Note 3) 5,514 6,008
Other assets (Note 1) 2,661 2,494
Total Assets 23,765 23,935
Current Liabilities    
Accounts payable 192 302
Accrued expenses 589 605
Accrued compensation 315 333
Participants' share and royalties payable 1,013 999
Program rights 374 404
Deferred revenues 295 206
Commercial paper (Note 9) 0 616
Current portion of long-term debt (Note 9) 222 20
Other current liabilities 560 548
Total current liabilities 3,560 4,033
Long-term debt (Note 9) 8,226 6,476
Participants' share and royalties payable 1,318 1,267
Pension and postretirement benefit obligations (Note 15) 1,575 1,564
Deferred income tax liabilities, net (Note 14) 1,509 1,427
Other liabilities 1,942 2,080
Liabilities of discontinued operations (Note 4) $ 72 $ 118
Commitments and contingencies (Note 16)
Stockholders' Equity    
Common stock $ 1 $ 1
Additional paid-in capital 44,055 44,041
Accumulated deficit (20,518) (21,931)
Accumulated other comprehensive loss (Note 12) (770) (735)
Stockholder' equity including treasury stock 22,768 21,376
Less treasury stock, at cost; 401 (2015) and 349 (2014) Class B Shares 17,205 14,406
Total Stockholders' Equity 5,563 6,970
Total Liabilities and Stockholders' Equity 23,765 23,935
Common Class A [Member]    
Stockholders' Equity    
Common stock 0 0
Common Class B [Member]    
Stockholders' Equity    
Common stock $ 1 $ 1