Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets, Current    
Cash and cash equivalents $ 657 $ 903
Trade and other receivables, net of allowance for doubtful accounts of $98 million and $92 million, respectively 1,103 1,726
Inventory, net 1,510 1,411
Other current assets 200 125
Total current assets 3,470 4,165
Investments in equity securities (note 8) 645 2,363
Investments in affiliates, accounted for using the equity method (note 9) 179 309
Property and equipment, net 1,303 1,341
Intangible assets not subject to amortization (note 10):    
Goodwill 7,052 7,082
Trademarks 3,925 3,929
Indefinite Lived Intangible Assets Total 10,977 11,011
Intangible assets subject to amortization, net (note 10) 1,129 1,248
Other assets, at cost, net of accumulated amortization 126 50
Assets of discontinued operations (note 4)   3,635
Total assets 17,829 24,122
Liabilities and Equity    
Accounts payable 925 1,151
Accrued liabilities 926 1,125
Current portion of debt, including $1,024 million and $978 million measured at fair value (note 11) 1,442 996
Other current liabilities 166 169
Total current liabilities 3,459 3,441
Long-term debt, including $361million and $868 million measured at fair value (note 11) 6,253 7,553
Deferred Tax Liabilities, Net, Noncurrent 2,091 2,500
Other liabilities 225 242
Liabilities of discontinued operations (note 4)   303
Total liabilities 12,028 14,039
Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital   1,043
Accumulated other comprehensive earnings (loss), net of taxes (102) (133)
Retained earnings 5,784 9,068
Total stockholders' equity 5,687 9,984
Noncontrolling interests in equity of subsidiaries 114 99
Total equity 5,801 10,083
Commitments and contingencies (note 12)
Total liabilities and equity 17,829 24,122
Common Class A    
Equity    
Common stock value 5 5
Common Class B    
Equity    
Common stock value
Common Class C    
Equity    
Common stock value
Liberty Ventures common stock | Common Class A    
Equity    
Common stock value   1
Liberty Ventures common stock | Common Class B    
Equity    
Common stock value
Liberty Ventures common stock | Common Class C    
Equity    
Common stock value