QURATE RETAIL, INC. QRTEA Balance Sheet

Qurate retail, inc. (QRTEA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Current assets:
Cash and cash equivalents
555	673	605	519	508	653	532	657	1,055	903	895	905	821	825	505	510	2,743	2,449	2,546	2,589	2,350	2,306	1,606	1,833	1,484	902	981	1,448	1,370	2,660	1,793	790	794	847	896	3,414	3,437	1,353	3,531	4,106	5,216	4,835	4,316	3,937	3,060
Trade and other receivables, net of allowance for doubtful accounts of $139 million and $129 million, respectively
1,440	1,854	1,260	1,295	1,464	1,835	1,186	1,103	1,273	1,726	945	891	969	1,308	848	912	1,094	1,443	933	859	867	1,232	800	973	1,040	1,152	954	909	972	1,201	711	664	734	1,054	648	915	892	885	798	1,327	1,293	1,518	1,233	1,299	1,508
Inventory, net
1,433	1,413	1,674	1,516	1,562	1,474	1,727	1,510	1,510	1,411	1,197	1,096	1,050	968	1,189	1,088	1,084	1,000	1,232	1,029	1,119	1,049	1,279	1,181	1,213	1,123	1,328	1,129	1,116	1,106	1,247	1,096	1,124	1,071	1,205	1,103	1,120	1,069	1,109	956	1,007	985	1,106	942	1,032
Indemnification asset
-	-	-	-	-	-	-	-	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Program rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471	425	-	504	508	507	469	518	481	491
Financial instruments (note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340	752	1,036	1,819	1,133
Short term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	601	910	908	845	860	889	667	657	682	412	552	508	-	186	-	-	-	-	-	372	425	-	-	-	-	35	-	-	-
Restricted cash (note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	716	651	-	-	-	-	-	-	-	-
Other current assets
320	636	290	203	184	224	198	200	212	125	81	86	80	68	154	204	87	73	73	77	75	72	87	113	110	184	152	115	575	105	95	87	112	148	177	121	131	85	735	560	194	133	185	155	232
Current assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	653	-	-	-	-	-	-	-	-	0	-	-	3,163	-	-	-	-	-	-	163
Total current assets
3,748	4,576	3,829	3,533	3,718	4,186	3,643	3,470	4,303	4,165	3,118	2,978	2,920	3,169	2,696	2,714	5,609	5,875	5,692	5,399	5,271	5,548	4,439	4,757	4,529	4,426	3,967	4,109	4,033	5,258	3,846	2,637	2,764	3,120	2,926	7,112	7,081	6,555	6,677	7,457	8,557	8,727	8,394	8,633	7,619
Investments in equity securities
72	76	101	99	103	96	376	645	611	2,363	2,481	2,347	2,185	1,922	1,819	1,770	1,482	1,353	1,339	1,405	1,236	1,224	1,161	1,275	1,470	1,313	1,343	1,365	2,377	1,819	1,642	1,384	1,343	1,168	1,022	4,244	4,529	1,110	4,530	4,070	4,343	4,120	4,188	3,550	2,857
Long-term financial instruments (note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	308	1,166
Investments in affiliates, accounted for using the equity method
-	-	-	-	-	-	178	179	204	-	573	646	567	581	1,545	1,525	1,651	714	1,506	1,521	1,419	1,633	1,271	1,236	1,244	1,237	1,225	883	870	851	1,309	1,213	1,152	1,135	1,066	1,478	1,072	949	1,027	1,017	959	1,030	14,978	15,063	1,136
Investments in and Advances to Affiliates, at Fair Value
-	-	-	-	-	-	-	-	-	-	4,068	3,703	3,688	3,161	3,051	2,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, at cost
-	-	-	-	-	2,685	-	-	-	2,564	-	-	2,211	2,163	2,309	2,297	2,236	2,124	1,989	1,954	1,966	2,030	2,142	2,374	2,329	2,201	2,201	2,142	2,123	2,170	2,149	2,093	2,053	2,002	1,926	2,386	2,326	1,777	2,281	2,165	2,163	2,163	2,094	2,070	2,023
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	153	-	153	153	153	153	158	158	158
Intangible Assets Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,903	13,875	13,860	-	8,493	8,510	8,521	8,496	8,505	9,016	9,005	8,496	8,878	8,804	8,853	8,886	9,135	9,109	8,864
Accumulated depreciation
-	-	-	-	-	1,363	-	-	-	1,223	-	-	1,087	1,032	1,098	1,067	1,035	984	955	934	928	937	1,011	1,098	1,057	993	995	967	934	935	942	925	904	869	847	1,111	1,059	739	986	912	885	858	831	793	695
Property and equipment, net
1,317	1,351	1,321	1,339	1,304	1,322	1,300	1,303	1,357	1,341	1,117	1,116	1,124	1,131	1,211	1,230	1,201	1,140	1,034	1,020	1,038	1,093	1,131	1,276	1,272	1,208	1,206	1,175	1,189	1,235	1,207	1,168	1,149	1,133	1,079	1,275	1,267	1,038	1,295	1,253	1,278	1,305	1,263	1,277	1,328
Noncurrent assets
Intangible assets not subject to amortization (note 5):
Goodwill
6,563	6,576	6,559	7,021	7,013	7,017	7,009	7,052	7,094	7,082	6,123	6,103	6,075	6,052	6,184	6,202	6,198	6,112	5,267	5,266	5,355	5,404	5,809	9,439	9,338	5,872	9,553	9,521	9,506	9,556	5,968	5,985	6,003	5,978	5,987	6,350	6,339	5,983	6,233	6,157	6,192	6,225	6,469	6,443	6,201
Tradenames
3,168	3,168	3,315	3,895	3,895	3,895	3,925	3,925	3,925	3,929	3,302	3,302	3,302	3,302	3,322	3,322	3,322	3,373	2,453	2,453	2,489	2,489	2,511	4,349	4,345	2,511	4,350	4,354	4,354	4,324	2,525	2,525	2,518	2,518	2,518	2,513	2,513	2,513	2,492	2,494	2,508	2,508	2,508	2,508	2,505
Intangible assets not subject to amortization
9,731	9,744	9,874	10,916	10,908	10,912	10,934	10,977	11,019	11,011	9,425	9,405	9,377	9,354	9,506	9,524	9,520	9,485	7,720	7,719	7,844	7,893	8,320	13,788	13,683	8,383	13,903	13,875	13,860	13,880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets subject to amortization, net (note 5)
886	955	1,009	1,069	1,106	1,058	1,102	1,129	1,172	1,248	635	747	862	1,005	1,147	1,313	1,457	1,647	931	1,014	1,122	1,185	1,303	2,267	2,352	1,587	2,624	2,779	2,916	3,117	1,964	2,045	2,138	2,209	2,344	2,587	2,676	2,595	2,763	2,824	2,915	3,027	3,240	3,286	3,356
Other assets, at cost, net of accumulated amortization
756	603	845	765	658	267	140	126	49	359	30	31	35	32	57	56	38	39	63	64	72	22	82	123	112	80	102	99	109	95	82	74	77	78	83	866	843	87	1,415	1,422	1,542	1,536	1,678	1,697	1,529
Assets of discontinued operations (note 5)
-	-	-	-	-	-	-	-	-	3,635	-	-	-	-	-	-	-	927	-	-	-	-	-	-	-	6,442	-	-	-	-	-	-	-	-	0	-	-	5,770	-	-	-	-	-	-	14,048
Total assets
16,510	17,305	16,979	17,721	17,797	17,841	17,673	17,829	18,715	24,122	21,447	20,973	20,758	20,355	21,032	20,693	20,958	21,180	18,285	18,142	18,002	18,598	17,707	24,722	24,662	24,676	24,370	24,285	25,354	26,255	18,543	17,031	17,144	17,339	17,025	26,578	26,473	26,600	26,585	26,847	28,447	28,631	42,876	42,923	41,903
Liabilities and Equity
Accounts payable
844	1,091	1,013	861	938	1,204	1,166	925	992	1,151	833	714	727	790	732	641	667	762	752	601	639	735	702	706	724	606	682	559	535	719	646	482	524	599	586	544	534	630	602	467	547	598	620	440	538
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	92	-
Accrued liabilities
907	1,173	927	949	970	1,182	955	926	968	1,125	641	603	601	706	616	634	623	784	601	615	591	743	646	804	746	903	794	798	759	918	687	682	671	801	606	883	914	768	943	910	972	1,037	889	815	1,092
Intergroup payable (receivable)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	44	-	-	85	-	-	-	-	-	-	-
Financial instruments (note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,167	1,142	-	1,251	1,074	1,068	1,002	1,007	762	553
Current portion of debt, including $888 million and $1,557 million measured at fair value (note 6)
888	1,557	1,202	1,175	1,488	1,410	1,472	1,442	1,850	996	1,011	961	917	876	900	1,787	2,605	1,226	894	916	939	946	972	1,048	983	909	1,366	1,029	1,282	1,638	1,551	1,485	1,265	1,189	1,211	1,265	1,292	493	477	791	1,203	1,932	3,015	3,312	616
Accrued stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	221	-
Deferred income tax liabilities, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,068	1,040	991	-	1,004	978	897	925	942	841	804	912	786	836	851	851	854	911	838	152	1,232	1,322	1,248	1,247	1,415	1,495	773
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211	246	-	-	-	-	137	-	-	-
Other current liabilities
174	180	209	187	260	155	175	166	127	169	161	192	180	162	167	152	295	328	261	237	236	343	163	262	236	148	210	206	326	302	474	372	175	128	145	115	141	231	549	601	429	223	148	160	291
Current liabilities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265	-	-	-	-	-	-	-	-	0	-	-	2,380	-	-	-	-	-	-	277
Total current liabilities
2,813	4,001	3,351	3,172	3,656	3,951	3,768	3,459	3,937	3,441	2,646	2,470	2,425	2,534	2,415	3,214	4,190	3,100	3,576	3,409	3,396	2,767	3,487	3,798	3,586	3,756	3,994	3,433	3,706	4,489	4,144	3,857	3,486	3,568	3,446	5,096	5,107	4,739	5,054	5,165	5,467	6,176	7,386	7,297	4,140
Long-term debt, including $444 and $0 million measured at fair value (note 6)
6,157	5,855	6,338	6,283	5,955	5,963	5,885	6,253	6,388	7,553	7,050	6,935	7,013	7,166	7,255	6,440	6,271	7,481	6,961	7,065	6,981	7,062	6,523	6,620	6,608	6,106	5,668	5,959	6,593	6,246	5,806	4,564	4,918	4,850	4,838	5,957	6,158	5,970	7,042	7,364	8,031	7,842	9,069	9,524	9,630
Deferred income tax liabilities
1,723	1,716	1,757	1,900	1,887	1,925	2,008	2,091	2,090	2,500	4,015	3,920	3,911	3,636	3,878	3,757	3,454	3,217	1,728	1,739	1,739	2,821	1,828	2,715	2,831	2,001	2,894	2,989	3,075	3,209	2,090	2,083	2,033	2,046	1,870	2,465	2,478	2,709	2,757	2,583	2,715	2,675	4,249	4,186	3,143
Long-term financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	76	88	88	86	-	-	-	132	210	167	189
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	542	-	-	-	-	1,040	-	-	-
Other liabilities
716	761	764	725	737	258	255	225	332	242	177	149	162	158	182	288	295	222	218	202	181	168	241	333	271	191	255	239	212	260	221	218	202	248	199	462	459	180	1,476	1,509	1,681	528	1,678	1,642	1,546
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	303	-	-	-	-	-	-	-	285	-	-	-	-	-	-	-	1,187	-	-	-	-	-	-	-	-	0	-	-	1,474	-	-	-	-	-	-	3,498
Total liabilities
11,409	12,333	12,210	12,080	12,235	12,097	11,916	12,028	12,747	14,039	13,888	13,474	13,511	13,494	13,730	13,699	14,210	14,305	12,483	12,415	12,297	12,818	12,079	13,466	13,296	13,241	12,811	12,620	13,586	14,204	12,261	10,722	10,639	10,712	10,429	14,616	14,832	15,158	16,329	16,621	17,894	18,393	22,592	22,816	22,146
Stockholders' equity:
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0
Additional paid-in capital
9	-	-	-	-	-	-	-	-	1,043	-	11	-	-	-	12	160	370	-	-	-	4	-	702	948	1,146	1,478	1,752	1,994	2,225	2,034	2,072	2,469	2,681	2,936	8,189	8,171	8,338	8,410	8,686	8,914	8,900	25,237	25,154	25,132
Accumulated other comprehensive earnings (loss), net of taxes
88	-55	-95	-64	-84	-55	-116	-102	3	-133	-157	-185	-243	-266	-198	-191	-189	-215	-189	-188	-210	-94	2	116	112	99	126	55	66	148	154	121	177	152	170	282	251	226	275	140	272	352	322	109	70
Retained earnings
4,871	4,891	4,734	5,583	5,533	5,675	5,747	5,784	5,853	9,068	7,605	7,574	7,399	7,032	7,381	7,065	6,689	6,626	5,887	5,821	5,813	5,757	5,499	5,844	5,767	5,685	5,444	5,331	5,211	5,184	3,938	3,979	3,745	3,654	3,369	3,388	3,131	2,742	1,455	1,276	1,239	850	-5,406	-5,270	-5,612
Total stockholders' equity
4,972	4,840	4,643	5,523	5,453	5,624	5,636	5,687	5,861	9,984	7,454	7,406	7,162	6,772	7,189	6,892	6,666	6,787	5,704	5,639	5,609	5,673	5,507	6,668	6,833	6,936	7,053	7,143	7,276	7,562	6,131	6,177	6,396	6,493	6,481	11,866	11,560	11,313	10,147	10,109	10,432	10,109	20,165	20,005	19,602
Noncontrolling interests in equity of subsidiaries
129	132	126	118	109	120	121	114	107	99	105	93	85	89	113	102	82	88	98	88	96	107	121	4,588	4,533	4,499	4,506	4,522	4,492	4,489	151	132	109	134	115	96	81	129	109	117	121	129	119	102	155
Total equity
5,101	4,972	4,769	5,641	5,562	5,744	5,757	5,801	5,968	10,083	7,559	7,499	7,247	6,861	7,302	6,994	6,748	6,875	5,802	5,727	5,705	5,780	5,628	11,256	11,366	11,435	11,559	11,665	11,768	12,051	6,282	6,309	6,505	6,627	6,596	11,962	11,641	11,442	10,256	10,226	10,553	10,238	20,284	20,107	19,757
Commitments and contingencies (note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Total liabilities and equity
16,510	17,305	16,979	17,721	17,797	17,841	17,673	17,829	18,715	24,122	21,447	20,973	20,758	20,355	21,032	20,693	20,958	21,180	18,285	18,142	18,002	18,598	17,707	24,722	24,662	24,676	24,370	24,285	25,354	26,255	18,543	17,031	17,144	17,339	17,025	26,578	26,473	26,600	26,585	26,847	28,447	28,631	42,876	42,923	41,903
QVC Group Common Stock
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	383	420	379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade and other receivables, net
-	-	-	-	-	-	-	-	-	-	908	854	933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, net
-	-	-	-	-	-	-	-	-	-	1,197	1,096	1,050	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	79	85	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-	2,567	2,455	2,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in available-for-sale securities and other cost investments
-	-	-	-	-	-	-	-	-	-	4	3	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in affiliates, accounted for using the equity method
-	-	-	-	-	-	-	-	-	-	236	231	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
-	-	-	-	-	-	-	-	-	-	1,116	1,115	1,123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indefinite Lived Intangible Assets Total
-	-	-	-	-	-	-	-	-	-	9,396	9,376	9,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets subject to amortization, net
-	-	-	-	-	-	-	-	-	-	631	743	858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	30	30	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	13,980	13,953	14,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	833	714	727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	621	577	579	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	-	-	-	-	-	-	-	-	-	17	16	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	158	189	178	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	1,675	1,562	1,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	6,158	6,081	6,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	1,024	1,058	1,111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	137	145	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	8,994	8,846	9,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	4,871	5,005	4,830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests in equity of subsidiaries
-	-	-	-	-	-	-	-	-	-	115	102	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	-	-	-	-	-	13,980	13,953	14,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liberty Ventures common stock
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	512	485	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade and other receivables, net
-	-	-	-	-	-	-	-	-	-	37	37	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	2	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-	551	523	480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in available-for-sale securities and other cost investments
-	-	-	-	-	-	-	-	-	-	2,477	2,344	2,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in affiliates, accounted for using the equity method
-	-	-	-	-	-	-	-	-	-	337	415	334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Affiliate
-	-	-	-	-	-	-	-	-	-	4,068	3,703	3,688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
-	-	-	-	-	-	-	-	-	-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indefinite Lived Intangible Assets Total
-	-	-	-	-	-	-	-	-	-	29	29	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets subject to amortization, net
-	-	-	-	-	-	-	-	-	-	4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	7,467	7,020	6,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	20	26	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	-	-	-	-	-	-	-	-	-	994	945	902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	3	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	971	908	754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	892	854	844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	2,991	2,862	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	40	4	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	4,894	4,628	4,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	2,583	2,401	2,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests in equity of subsidiaries
-	-	-	-	-	-	-	-	-	-	-10	-9	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
-	-	-	-	-	-	-	-	-	-	7,467	7,020	6,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A
Common stock value
4	4	4	4	4	4	5	5	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-