10-K Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-067693`
Period End Date	20121231
Filing Date	20130221
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ck0000902739-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 25 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.34B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.03B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$844.00M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$987.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$548.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$607.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.04B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.23B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.27B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Goodwill	`Goodwill`	$13.51B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	USD	Point-in-time
Goodwill	`Goodwill`	$14.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.70B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.42B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$54.46B	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`	$2.35B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.25B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.35B	USD	Point-in-time
Program obligations	`ProgramObligations`	$561.00M	USD	Point-in-time
Program obligations	`ProgramObligations`	$508.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$728.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$681.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$554.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.23B	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$873.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$862.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$131.00M	USD	Point-in-time
Member's capital	`MembersCapital`	$31.90B	USD	Point-in-time
Member's capital	`MembersCapital`	$29.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$31.84B	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$29.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$419.00M	USD	Point-in-time
Total equity	`MembersEquity`	$28.75B	USD	Point-in-time
Total equity	`MembersEquity`	$30.08B	USD	Point-in-time
Total equity	`MembersEquity`	$32.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.78B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$19.03B	USD	Annual
Revenue	`Revenues`	$16.59B	USD	Annual
Revenue	`Revenues`	$1.21B	USD	Point-in-time
Revenue	`Revenues`	$23.81B	USD	Annual
Programming and production	`ProgrammingAndProductionCosts`	$711.00M	USD	Point-in-time
Programming and production	`ProgrammingAndProductionCosts`	$9.71B	USD	Annual
Programming and production	`ProgrammingAndProductionCosts`	$12.71B	USD	Annual
Programming and production	`ProgrammingAndProductionCosts`	$9.35B	USD	Annual
Other operating and administrative	`OtherOperatingAndAdministrative`	$4.08B	USD	Annual
Other operating and administrative	`OtherOperatingAndAdministrative`	$4.76B	USD	Annual
Other operating and administrative	`OtherOperatingAndAdministrative`	$3.21B	USD	Annual
Other operating and administrative	`OtherOperatingAndAdministrative`	$307.00M	USD	Point-in-time
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$2.23B	USD	Annual
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.47B	USD	Annual
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$153.00M	USD	Point-in-time
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.85B	USD	Annual
Depreciation	`Depreciation`	$562.00M	USD	Annual
Depreciation	`Depreciation`	$401.00M	USD	Annual
Depreciation	`Depreciation`	$252.00M	USD	Annual
Depreciation	`Depreciation`	$19.00M	USD	Point-in-time
Amortization	`AmortizationOfIntangibleAssets`	$97.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$8.00M	USD	Point-in-time
Amortization	`AmortizationOfIntangibleAssets`	$764.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$712.00M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$16.75B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$14.39B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$21.03B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$1.20B	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$2.28B	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.00M	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$2.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.78B	USD	Annual
Interest expense	`InterestExpense`	$480.00M	USD	Annual
Interest expense	`InterestExpense`	$277.00M	USD	Annual
Interest expense	`InterestExpense`	$37.00M	USD	Point-in-time
Interest expense	`InterestExpense`	$389.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Point-in-time
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$183.00M	USD	Annual
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	Point-in-time
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$262.00M	USD	Annual
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$308.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-129.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Point-in-time
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$917.00M	USD	Annual
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-237.00M	USD	Annual
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$57.00M	USD	Annual
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$647.00M	USD	Annual
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-37.00M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.00M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$197.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	Point-in-time
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$185.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$745.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.86B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.47B	USD	Annual
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$-23.00M	USD	Point-in-time
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.68B	USD	Annual
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$3.06B	USD	Annual

Cash Flow Statement 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.86B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$349.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.33B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	Point-in-time
Equity in net (income) losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$183.00M	USD	Annual
Equity in net (income) losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	Point-in-time
Equity in net (income) losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$262.00M	USD	Annual
Equity in net (income) losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$308.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-445.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$254.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$763.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$432.00M	USD	Annual
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$413.00M	USD	Annual
Distributions to member	`PaymentsOfCapitalDistribution`	$244.00M	USD	Annual
Distributions to member	`PaymentsOfCapitalDistribution`	$964.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Total member's equity	`MembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`MembersEquity`	$30.08B	USD	Point-in-time
Total member's equity	`MembersEquity`	$32.25B	USD	Point-in-time
Member's equity remeasured	`Membersequityremeasured`	$24.35B	USD	Point-in-time
Contribution of Comcast Content Business	`Contributionofcomcastcontentbusiness`	$4.40B	USD	Point-in-time
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Dividends declared	`DividendsCash`	$-964.00M	USD	Annual
Dividends declared	`DividendsCash`	$8.14B	USD	Point-in-time
Dividends declared	`DividendsCash`	$1.59B	USD	Annual
Dividends declared	`DividendsCash`	$-244.00M	USD	Annual
Issuance of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest`	$132.00M	USD	Annual
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-184.00M	USD	Point-in-time
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-176.00M	USD	Point-in-time
Other	`MembersEquityOther`	$-167.00M	USD	Annual
Other	`MembersEquityOther`	$88.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	Annual
Net income (loss)	`EquityProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`EquityProfitLoss`	$3.21B	USD	Annual
Net income (loss)	`EquityProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`EquityProfitLoss`	$1.84B	USD	Annual
Total member's equity	`MembersEquity`	$28.75B	USD	Point-in-time
Total member's equity	`MembersEquity`	$30.08B	USD	Point-in-time
Total member's equity	`MembersEquity`	$32.25B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.52B	USD	Annual
Net income (loss)	`ProfitLoss`	$3.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.86B	USD	Annual
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	Point-in-time
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00M	USD	Annual
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	Annual
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	Annual
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	Annual
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Point-in-time
Other, net	`OtherOCI`	$3.00M	USD	Annual
Other, net	`OtherOCI`	-	USD	Annual
Other, net	`OtherOCI`	-	USD	Annual
Other, net	`OtherOCI`	$-2.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$176.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	Annual
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.46B	USD	Annual
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$3.07B	USD	Annual
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	Point-in-time

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