Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 532 $ 903
Trade and other receivables, net of allowance for doubtful accounts of $96 million and $92 million, respectively 1,186 1,726
Inventory, net 1,727 1,411
Other current assets 198 125
Total current assets 3,643 4,165
Investments in equity securities (note 4) 376 2,363
Investments in affiliates, accounted for using the equity method 178 309
Property and equipment, net 1,300 1,341
Intangible assets not subject to amortization (note 8):    
Goodwill 7,009 7,082
Trademarks 3,925 3,929
Indefinite Lived Intangible Assets Total 10,934 11,011
Intangible assets subject to amortization, net (note 8) 1,102 1,248
Other assets, at cost, net of accumulated amortization 140 50
Assets of discontinued operations (note 4)   3,635
Total assets 17,673 24,122
Liabilities and Equity    
Accounts payable 1,166 1,151
Accrued liabilities 955 1,125
Current portion of debt, including $1,054 million and $978 million measured at fair value (note 9) 1,472 996
Other current liabilities 175 169
Total current liabilities 3,768 3,441
Long-term debt, including $372 million and $868 million measured at fair value (note 9) 5,885 7,553
Deferred income tax liabilities 2,008 2,500
Other liabilities 255 242
Liabilities of discontinued operations (note 4)   303
Total liabilities 11,916 14,039
Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital   1,043
Accumulated other comprehensive earnings (loss), net of taxes (116) (133)
Retained earnings 5,747 9,068
Total stockholders' equity 5,636 9,984
Noncontrolling interests in equity of subsidiaries 121 99
Total equity 5,757 10,083
Commitments and contingencies (note 10)
Total liabilities and equity 17,673 24,122
Common Class A    
Equity    
Common stock value 5 5
Common Class B    
Equity    
Common stock value
Common Class C    
Equity    
Common stock value
Liberty Ventures common stock | Common Class A    
Equity    
Common stock value   1
Liberty Ventures common stock | Common Class B    
Equity    
Common stock value
Liberty Ventures common stock | Common Class C    
Equity    
Common stock value