10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-192048 |
| Period End Date | 20130331 |
| Filing Date | 20130501 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ck0000902739-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.08B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$808.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$3.83B | 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
|
$840.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$638.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$607.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.40B | USD | Point-in-time |
| Film and television costs |
FilmAndTelevisionCosts
|
$4.64B | USD | Point-in-time |
| Film and television costs |
FilmAndTelevisionCosts
|
$5.04B | USD | Point-in-time |
| Note receivable from Comcast |
NotesReceivableFromComcast
|
$400.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.29B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$1.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.78B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.42B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent assets, net |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$50.60B | USD | Point-in-time |
| Total assets |
Assets
|
$54.46B | USD | Point-in-time |
| Accounts payable and accrued expenses related to trade creditors |
AccountsPayableCurrent
|
$2.04B | 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
|
$1.47B | USD | Point-in-time |
| Accrued participations and residuals |
AccruedParticipationsAndResidualsCurrent
|
$1.35B | USD | Point-in-time |
| Program obligations |
ProgramObligations
|
$488.00M | USD | Point-in-time |
| Program obligations |
ProgramObligations
|
$561.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$800.00M | 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
|
$1.15B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$5.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.95B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.23B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.14B | USD | Point-in-time |
| Accrued participations, residuals and program obligations |
AccruedParticipationsResidualsAndProgramObligationsNoncurrent
|
$862.00M | USD | Point-in-time |
| Accrued participations, residuals and program obligations |
AccruedParticipationsResidualsAndProgramObligationsNoncurrent
|
$821.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.32B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.75B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$131.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$128.00M | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$28.89B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$31.90B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Point-in-time |
| Total NBCUniversal member's equity |
StockholdersEquity
|
$31.84B | USD | Point-in-time |
| Total NBCUniversal member's equity |
StockholdersEquity
|
$28.80B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$432.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$419.00M | USD | Point-in-time |
| Total equity |
MembersEquity
|
$29.23B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$30.08B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$32.25B | USD | Point-in-time |
| Total equity |
MembersEquity
|
$30.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.60B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$5.47B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.34B | USD | 1 Quarter |
| Programming and production |
ProgrammingAndProductionCosts
|
$2.70B | USD | 1 Quarter |
| Programming and production |
ProgrammingAndProductionCosts
|
$2.95B | USD | 1 Quarter |
| Other operating and administrative |
OtherOperatingAndAdministrative
|
$1.17B | USD | 1 Quarter |
| Other operating and administrative |
OtherOperatingAndAdministrative
|
$1.11B | USD | 1 Quarter |
| Advertising, marketing and promotion |
MarketingAndAdvertisingExpense
|
$599.00M | USD | 1 Quarter |
| Advertising, marketing and promotion |
MarketingAndAdvertisingExpense
|
$518.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$151.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$130.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$182.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$193.00M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$4.73B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$4.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$609.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Equity in net income of investees, net |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity in net income of investees, net |
IncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-45.00M | USD | 1 Quarter |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-157.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$457.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$452.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Net income attributable to NBCUniversal |
NetIncomeLoss
|
$385.00M | USD | 1 Quarter |
| Net income attributable to NBCUniversal |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00M | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$26.00M | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$18.00M | USD | 1 Quarter |
| Acquisition of 30 Rockefeller Plaza properties |
PaymentsToAcquireBuildings
|
$1.31B | USD | 1 Quarter |
| Notes receivable issued to Comcast |
NotesReceivableIssuedToComcast
|
$400.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$37.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$44.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.05B | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-400.00M | USD | 1 Quarter |
| Repurchases and repayments of debt |
RepaymentsOfOtherDebt
|
$88.00M | USD | 1 Quarter |
| Repurchases and repayments of debt |
RepaymentsOfOtherDebt
|
$1.00M | USD | 1 Quarter |
| Redemption transaction distribution |
RedemptionTransactionDistribution
|
$3.20B | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-48.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-58.00M | USD | 1 Quarter |
| Settlement of Station Venture liability |
SettlementOfStationVentureLiability
|
$602.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.98B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-499.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.92B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$366.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$808.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.92B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$5.92B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
MembersEquity
|
$29.23B | USD | Point-in-time |
| Balance |
MembersEquity
|
$30.08B | USD | Point-in-time |
| Balance |
MembersEquity
|
$32.25B | USD | Point-in-time |
| Balance |
MembersEquity
|
$30.43B | USD | Point-in-time |
| Compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 1 Quarter |
| Compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$-3.20B | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests, net |
Distributionstononcontrollinginterestsnet
|
$-39.00M | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interests, net |
Distributionstononcontrollinginterestsnet
|
$-47.00M | USD | 1 Quarter |
| Other |
MembersEquityOther
|
$-170.00M | USD | 1 Quarter |
| Other |
MembersEquityOther
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
EquityProfitLoss
|
$405.00M | USD | 1 Quarter |
| Net income (loss) |
EquityProfitLoss
|
$409.00M | USD | 1 Quarter |
| Balance |
MembersEquity
|
$29.23B | USD | Point-in-time |
| Balance |
MembersEquity
|
$30.08B | USD | Point-in-time |
| Balance |
MembersEquity
|
$32.25B | USD | Point-in-time |
| Balance |
MembersEquity
|
$30.43B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$417.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$411.00M | USD | 1 Quarter |
| Employee benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other, net |
OtherOCI
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$418.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$389.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Comprehensive income attributable to NBCUniversal |
ComprehensiveIncomeNetOfTax
|
$333.00M | USD | 1 Quarter |
| Comprehensive income attributable to NBCUniversal |
ComprehensiveIncomeNetOfTax
|
$386.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.