Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

 v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 3,414 $ 3,179
Trade and other receivables, net 915 1,142
Inventory, net 1,103 1,069
Program rights 471 411
Short term marketable securities 372 509
Restricted cash (note 10) 716 68
Other current assets 121 177
Total current assets 7,112 6,555
Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 4,244 4,551
Investments in affiliates, accounted for using the equity method (note 7) 1,478 1,040
Property and equipment, at cost 2,386 2,297
Accumulated depreciation (1,111) (1,012)
Property and equipment, net 1,275 1,285
Intangible assets not subject to amortization (note 9):    
Goodwill 6,350 6,315
Trademarks 2,513 2,513
Other 153 153
Total intangible assets not subject to amortization 9,016 8,981
Intangible assets subject to amortization, net (note 9) 2,587 2,759
Other assets, at cost, net of accumulated amortization 866 1,429
Total assets 26,578 26,600
Liabilities and Equity    
Accounts payable 544 651
Accrued liabilities 883 995
Financial instruments (note 8) 1,167 1,264
Current portion of debt (note 10) 1,265 530
Deferred income tax liabilities 911 864
Deferred revenue 211 347
Other current liabilities 115 88
Total current liabilities 5,096 4,739
Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) 5,957 6,788
Long-term financial instruments 88 94
Deferred income tax liabilities 2,465 2,211
Deferred revenue 548 860
Other liabilities 462 466
Total liabilities 14,616 15,158
Equity    
Additional paid-in capital 8,189 8,338
Accumulated other comprehensive earnings, net of taxes 282 226
Retained earnings 3,388 2,742
Total stockholders' equity 11,866 11,313
Noncontrolling interests in equity of subsidiaries 96 129
Total equity 11,962 11,442
Commitments and contingencies (note 12)    
Total liabilities and equity 26,578 26,600
Series A [Member] | Segment, Liberty Capital [Member]
    
Equity    
Common stock value 1 1
Segment, Liberty Capital [Member]
    
Assets    
Cash and cash equivalents 1,067 1,212
Trade and other receivables, net 59  
Short term marketable securities 192  
Restricted cash (note 10) 662  
Other current assets 27  
Total current assets 2,007  
Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 2,918 4,483
Investments in affiliates, accounted for using the equity method (note 7) 460  
Property and equipment, net 132  
Intangible assets not subject to amortization (note 9):    
Goodwill 201  
Other 153  
Intangible assets subject to amortization, net (note 9) 126  
Deferred tax assets 243  
Other assets, at cost, net of accumulated amortization 275  
Total assets 6,515  
Liabilities and Equity    
Accounts payable 10  
Accrued liabilities 42  
Financial instruments (note 8) 1,166  
Current portion of debt (note 10) 750  
Deferred income tax liabilities 736  
Deferred revenue 81  
Other current liabilities 31  
Total current liabilities 2,816  
Deferred revenue 535  
Other liabilities 249  
Total liabilities 3,600  
Equity    
Noncontrolling interests in equity of subsidiaries (1)  
Total liabilities and equity 6,515  
Segment, Liberty Starz [Member]
    
Assets    
Cash and cash equivalents 1,035 878
Trade and other receivables, net 223  
Program rights 471  
Short term marketable securities 132  
Restricted cash (note 10) 39  
Other current assets 39  
Total current assets 1,939  
Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 65 67
Property and equipment, net 99  
Intangible assets not subject to amortization (note 9):    
Goodwill 132  
Intangible assets subject to amortization, net (note 9) 17  
Other assets, at cost, net of accumulated amortization 509  
Total assets 2,761  
Liabilities and Equity    
Accounts payable 6  
Accrued liabilities 240  
Intergroup payable (receivable) (26)  
Current portion of debt (note 10) 4  
Deferred revenue 24  
Other current liabilities 9  
Total current liabilities 257  
Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) 38  
Deferred income tax liabilities 51  
Other liabilities 45  
Total liabilities 391  
Equity    
Noncontrolling interests in equity of subsidiaries (4)  
Total liabilities and equity 2,761  
Series A [Member] | Segment, Liberty Interactive [Member]
    
Equity    
Common stock value 6 6
Segment, Liberty Interactive [Member]
    
Assets    
Cash and cash equivalents 1,312 1,089
Trade and other receivables, net 633  
Inventory, net 1,103  
Short term marketable securities 48  
Restricted cash (note 10) 15  
Other current assets 79  
Total current assets 3,190  
Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 1,261 1
Investments in affiliates, accounted for using the equity method (note 7) 1,018  
Property and equipment, net 1,044  
Intangible assets not subject to amortization (note 9):    
Goodwill 6,017  
Trademarks 2,513  
Intangible assets subject to amortization, net (note 9) 2,444  
Other assets, at cost, net of accumulated amortization 82  
Total assets 17,569  
Liabilities and Equity    
Accounts payable 528  
Accrued liabilities 601  
Intergroup payable (receivable) 26  
Financial instruments (note 8) 1  
Current portion of debt (note 10) 511  
Deferred income tax liabilities 199  
Deferred revenue 106  
Other current liabilities 75  
Total current liabilities 2,047  
Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) 5,919  
Long-term financial instruments 88  
Deferred income tax liabilities 2,657  
Deferred revenue 13  
Other liabilities 168  
Total liabilities 10,892  
Equity    
Noncontrolling interests in equity of subsidiaries 101  
Total liabilities and equity 17,569  
Segment InterGroup Eliminations [Member]
    
Assets    
Other current assets (24)  
Total current assets (24)  
Intangible assets not subject to amortization (note 9):    
Deferred tax assets (243)  
Total assets (267)  
Liabilities and Equity    
Deferred income tax liabilities (24)  
Total current liabilities (24)  
Deferred income tax liabilities (243)  
Total liabilities (267)  
Equity    
Total liabilities and equity $ (267)