Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 1,937 $ 2,090
Trade and other receivables, net 299 257
Program rights 476 411
Short term marketable securities 275 509
Restricted cash (note 9) 695 53
Receivable from Liberty Interactive 44 85
Other current assets 41 137
Total current assets 3,767 3,542
Investments in available-for-sale securities and other cost investments, including $1,076 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 2,782 4,550
Investments in affiliates, accounted for using the equity method (note 7) 507 91
Property and equipment, at cost 499 520
Accumulated depreciation (280) (273)
Property and equipment, net 219 247
Intangible assets not subject to amortization (note 9):    
Intangible assets not subject to amortization 475 485
Intangible assets subject to amortization, net 139 164
Program rights 325 323
Deferred costs 243 345
Deferred tax assets 238 371
Other assets, at cost, net of accumulated amortization 220 674
Total assets 8,915 10,792
Liabilities, Current [Abstract]    
Intergroup payable (receivable) 0  
Accounts Payable 13 21
Accrued Liabilities 272 243
Financial instruments (note 8) 1,085 1,222
Current portion of debt (note 9) 754 37
Deferred income tax liabilities 742 712
Deferred revenue 74 240
Other current liabilities 72 36
Total current liabilities 3,012 2,511
Long-term debt (note 9) 37 2,101
Deferred Tax Liabilities, Noncurrent 0  
Deferred revenue 531 846
Other liabilities 257 308
Total liabilities 3,837 5,766
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 3,818 0
Parent's investment 0 4,117
Accumulated other comprehensive earnings, net of taxes 32 54
Retained earnings 1,233 855
Total stockholders' equity 5,084 5,026
Noncontrolling interests in equity of subsidiaries (6) 0
Total equity 5,078 5,026
Commitments and contingencies (note 10)    
Total liabilities and equity 8,915 10,792
Common Class A [Member] | Segment, Liberty Capital [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1 0
Common Class B [Member] | Segment, Liberty Capital [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Common Class C [Member] | Segment, Liberty Capital [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Segment, Liberty Capital [Member]
    
Assets    
Cash and cash equivalents 878 1,212
Trade and other receivables, net 47  
Program rights 0  
Short term marketable securities 275  
Restricted cash (note 9) 662  
Receivable from Liberty Interactive 44  
Other current assets 25  
Total current assets 1,931  
Investments in available-for-sale securities and other cost investments, including $1,076 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 2,781 4,483
Investments in affiliates, accounted for using the equity method (note 7) 507  
Property and equipment, net 121  
Intangible assets not subject to amortization (note 9):    
Intangible assets not subject to amortization 343  
Intangible assets subject to amortization, net 123  
Program rights 0  
Deferred costs 243  
Deferred tax assets 301  
Other assets, at cost, net of accumulated amortization 28  
Total assets 6,378  
Liabilities, Current [Abstract]    
Intergroup payable (receivable) 187  
Accounts Payable 6  
Accrued Liabilities 50  
Financial instruments (note 8) 1,080  
Current portion of debt (note 9) 750  
Deferred income tax liabilities 777  
Deferred revenue 30  
Other current liabilities 35  
Total current liabilities 2,915  
Long-term debt (note 9) 0  
Deferred Tax Liabilities, Noncurrent 0  
Deferred revenue 529  
Other liabilities 248  
Total liabilities 3,692  
Stockholders' Equity Attributable to Parent [Abstract]    
Total stockholders' equity 2,687  
Noncontrolling interests in equity of subsidiaries (1)  
Total liabilities and equity 6,378  
Common Class A [Member] | Segment, Liberty Starz [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Common Class B [Member] | Segment, Liberty Starz [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Common Class C [Member] | Segment, Liberty Starz [Member]
    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 0 0
Segment, Liberty Starz [Member]
    
Assets    
Cash and cash equivalents 1,059 878
Trade and other receivables, net 252  
Program rights 476  
Short term marketable securities 0  
Restricted cash (note 9) 33  
Receivable from Liberty Interactive 0  
Other current assets 51  
Total current assets 1,871  
Investments in available-for-sale securities and other cost investments, including $1,076 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 1 67
Investments in affiliates, accounted for using the equity method (note 7) 0  
Property and equipment, net 98  
Intangible assets not subject to amortization (note 9):    
Intangible assets not subject to amortization 132  
Intangible assets subject to amortization, net 16  
Program rights 325  
Deferred costs 0  
Deferred tax assets 0  
Other assets, at cost, net of accumulated amortization 192  
Total assets 2,635  
Liabilities, Current [Abstract]    
Intergroup payable (receivable) (187)  
Accounts Payable 7  
Accrued Liabilities 222  
Financial instruments (note 8) 5  
Current portion of debt (note 9) 4  
Deferred income tax liabilities 0  
Deferred revenue 44  
Other current liabilities 37  
Total current liabilities 132  
Long-term debt (note 9) 37  
Deferred Tax Liabilities, Noncurrent 63  
Deferred revenue 2  
Other liabilities 9  
Total liabilities 243  
Stockholders' Equity Attributable to Parent [Abstract]    
Total stockholders' equity 2,397  
Noncontrolling interests in equity of subsidiaries (5)  
Total liabilities and equity 2,635  
Segment InterGroup Eliminations [Member]
    
Assets    
Cash and cash equivalents 0  
Trade and other receivables, net 0  
Program rights 0  
Short term marketable securities 0  
Restricted cash (note 9) 0  
Receivable from Liberty Interactive 0  
Other current assets (35)  
Total current assets (35)  
Investments in available-for-sale securities and other cost investments, including $1,076 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) 0  
Investments in affiliates, accounted for using the equity method (note 7) 0  
Property and equipment, net 0  
Intangible assets not subject to amortization (note 9):    
Intangible assets not subject to amortization 0  
Intangible assets subject to amortization, net 0  
Program rights 0  
Deferred costs 0  
Deferred tax assets (63)  
Other assets, at cost, net of accumulated amortization 0  
Total assets (98)  
Liabilities, Current [Abstract]    
Intergroup payable (receivable) 0  
Accounts Payable 0  
Accrued Liabilities 0  
Financial instruments (note 8) 0  
Current portion of debt (note 9) 0  
Deferred income tax liabilities (35)  
Deferred revenue 0  
Other current liabilities 0  
Total current liabilities (35)  
Long-term debt (note 9) 0  
Deferred Tax Liabilities, Noncurrent (63)  
Deferred revenue 0  
Other liabilities 0  
Total liabilities (98)  
Stockholders' Equity Attributable to Parent [Abstract]    
Total stockholders' equity 0  
Noncontrolling interests in equity of subsidiaries 0  
Total liabilities and equity $ (98)