10-K Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-074400`
Period End Date	20101231
Filing Date	20120223
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	cik0000902739-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 16 Cash Flow Statement 6 Stockholders Equity 22 Comprehensive Income 2

Balance Sheet 76 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`	$808.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Short-term loans to GE, net	`ShortTermLoansToGENet`	$8.07B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$2.16B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$987.00M	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`	$329.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.26B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.23B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$3.89B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.43B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.72B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$1.01B	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`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$19.24B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.55B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
Total assets	`Assets`	$50.78B	USD	Point-in-time
Total assets	`Assets`	$42.42B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$1.56B	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`	$508.00M	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`	$728.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$972.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$554.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Related party borrowings	`DueToRelatedPartiesNoncurrent`	$816.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$873.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$639.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$381.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$395.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$615.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.00M	USD	Point-in-time
Common stock, $0.01 par value per share, authorized 2,000 and issued 1,000	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share, authorized 2,000 and issued 1,000	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.59B	USD	Point-in-time
Member's capital	`MembersCapital`	$29.80B	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`	$-78.00M	USD	Point-in-time
Total NBCUniversal member's and stockholders' equity	`StockholdersEquity`	$29.72B	USD	Point-in-time
Total NBCUniversal member's and stockholders' equity	`StockholdersEquity`	$23.90B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-82.00M	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.42B	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$16.59B	USD	Annual
Operating costs and expenses	`OperatingCostsAndExpensesExcludingDepreciationAndAmortization`	$14.04B	USD	Annual
Depreciation	`Depreciation`	$252.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$97.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$14.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.20B	USD	Annual
Equity in income of investees, net	`IncomeLossFromEquityMethodInvestments`	$308.00M	USD	Annual
Interest expense	`InterestExpense`	$277.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$57.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$745.00M	USD	Annual
Net income (loss) from consolidated operations	`ProfitLoss`	$1.52B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	Annual
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.47B	USD	Annual

Cash Flow Statement 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from consolidated operations	`ProfitLoss`	$1.52B	USD	Annual
Equity in income of investees, net	`IncomeLossFromEquityMethodInvestments`	$308.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Member's equity, remeasured	`MembersEquityRemeasured`	$24.35B	USD	Point-in-time
Contribution of Comcast Content Business	`ContributionOfComcastContentBusiness`	$4.40B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	USD	Point-in-time
Noncash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Dividends declared	`DividendsCash`	$1.95B	USD	Annual
Dividends declared	`DividendsCash`	$-244.00M	USD	Annual
Dividends declared	`DividendsCash`	$1.59B	USD	Annual
Dividends declared	`DividendsCash`	$8.14B	USD	Point-in-time
Issuance of subsidiary shares to noncontrolling interest	`NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest`	$132.00M	USD	Point-in-time
Distributions to noncontrolling interests, net	`DistributionsToNoncontrollingInterestsNet`	$-176.00M	USD	Point-in-time
Other	`MembersCapitalOther`	$-167.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$78.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-69.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	Point-in-time
Net income (loss)	`EquityProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`EquityProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`EquityProfitLoss`	$1.32B	USD	Annual
Net income (loss)	`EquityProfitLoss`	$1.84B	USD	Annual
Total member's equity	`TotalMembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from consolidated operations	`ProfitLoss`	$1.52B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	Annual

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