10-Q Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-203965`
Period End Date	20120331
Filing Date	20120502
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	cik0000902739-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Cash Flow Statement 4 Stockholders Equity 23

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$750.00M	USD	Point-in-time
Property and equipment, net, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$637.00M	USD	Point-in-time
Intangible assets, net, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.65B	USD	Point-in-time
Intangible assets, net, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$987.00M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$948.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$399.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.23B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.06B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.45B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.43B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$1.04B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $750 and $637	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $750 and $637	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$14.59B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,647 and $2,462	`IntangibleAssetsNetExcludingGoodwill`	$15.56B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $2,647 and $2,462	`IntangibleAssetsNetExcludingGoodwill`	$15.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$133.00M	USD	Point-in-time
Total assets	`Assets`	$51.12B	USD	Point-in-time
Total assets	`Assets`	$50.78B	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`	$2.23B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.25B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.39B	USD	Point-in-time
Program obligations	`ProgramObligations`	$533.00M	USD	Point-in-time
Program obligations	`ProgramObligations`	$508.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$842.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$728.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$153.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$554.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$873.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$910.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$381.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$408.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$135.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.00M	USD	Point-in-time
Member's capital	`MembersCapital`	$29.80B	USD	Point-in-time
Member's capital	`MembersCapital`	$30.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$29.72B	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$30.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$314.00M	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.61B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.78B	USD	Point-in-time

Cash Flow Statement 4 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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`	$1.17B	USD	Point-in-time

Stockholders Equity 23 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`	$28.61B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.43B	USD	Point-in-time
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$8.14B	USD	Point-in-time
Dividends declared	`DividendsCash`	$-71.00M	USD	1 Quarter
Contributions from (distributions to) noncontrolling interests, net	`DistributionsToNoncontrollingInterestsNet`	$-47.00M	USD	Point-in-time
Other	`MembersCapitalOther`	$-181.00M	USD	1 Quarter
Other	`MembersCapitalOther`	$-20.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-3.00M	USD	1 Quarter
Net income (loss)	`EquityProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`EquityProfitLoss`	$132.00M	USD	1 Quarter
Net income (loss)	`EquityProfitLoss`	$409.00M	USD	1 Quarter
Total member's equity	`TotalMembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$28.61B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.08B	USD	Point-in-time
Total member's equity	`TotalMembersEquity`	$30.43B	USD	Point-in-time

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