10-Q Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-292931`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cik0000902739-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Cash Flow Statement 4 Stockholders Equity 19

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Short-term loans to GE, net	`ShortTermLoansToGENet`	$8.07B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$3.32B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.16B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$1.05B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$533.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.26B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.37B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$3.89B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.39B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.72B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$936.00M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$782.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.92B	USD	Point-in-time
Goodwill	`Goodwill`	$19.24B	USD	Point-in-time
Goodwill	`Goodwill`	$14.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$49.94B	USD	Point-in-time
Total assets	`Assets`	$42.42B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.29B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.25B	USD	Point-in-time
Program obligations	`ProgramObligations`	$541.00M	USD	Point-in-time
Program obligations	`ProgramObligations`	$422.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$500.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$715.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$953.00M	USD	Point-in-time
Related party borrowings	`DueToRelatedPartiesCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.62B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.09B	USD	Point-in-time
Related party borrowings	`DueToRelatedPartiesNoncurrent`	$816.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$639.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$823.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$395.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$419.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$182.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.59B	USD	Point-in-time
Member's capital	`MembersCapital`	$29.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Total NBCUniversal member's and stockholders' equity	`StockholdersEquity`	$23.90B	USD	Point-in-time
Total NBCUniversal member's and stockholders' equity	`StockholdersEquity`	$29.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-82.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$296.00M	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$29.64B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.11B	USD	Point-in-time
Total liabilities and member's and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.94B	USD	Point-in-time
Total liabilities and member's and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.42B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Member's equity, remeasured	`MembersEquityRemeasured`	$24.29B	USD	Point-in-time
Contribution of Comcast Content Business	`ContributionOfComcastContentBusiness`	$4.40B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$29.64B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.69B	USD	Point-in-time
Noncash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$8.14B	USD	Point-in-time
Dividends declared	`DividendsCash`	$-176.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$1.30B	USD	3 Qtrs
Issuance of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest`	$132.00M	USD	Point-in-time
Distributions to noncontrolling interests, net	`DistributionsToNoncontrollingInterestsNet`	$-139.00M	USD	Point-in-time
Other	`MembersCapitalOther`	$-166.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$13.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`EquityProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$961.00M	USD	3 Qtrs
Total member's equity	`TotalMembersEquity`	$29.64B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.69B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.