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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 285 $ 598
Receivables, less allowances of $49 (2017) and $60 (2016) 3,697 3,314
Programming and other inventory 1,828 1,427
Prepaid income taxes 78 30
Prepaid expenses 194 185
Other current assets 190 204
Current assets of discontinued operations 1 305
Total current assets 6,273 6,063
Property and equipment 3,051 2,935
Less accumulated depreciation and amortization 1,771 1,694
Net property and equipment 1,280 1,241
Programming and other inventory 2,881 2,439
Goodwill 4,891 4,864
Intangible assets 2,666 2,633
Other assets 2,840 2,707
Assets of discontinued operations 12 4,291
Total Assets 20,843 24,238
Current Liabilities:    
Accounts payable 231 148
Accrued expenses 578 632
Accrued compensation 343 369
Participants’ share and royalties payable 986 1,024
Program rights 373 290
Deferred revenues 219 152
Commercial paper 679 450
Current portion of long-term debt 19 23
Other current liabilities 512 465
Current liabilities of discontinued operations 32 155
Total current liabilities 3,972 3,708
Long-term debt 9,464 8,902
Participants’ share and royalties payable 1,424 1,322
Pension and postretirement benefit obligations 1,328 1,769
Deferred income tax liabilities, net 480 590
Other liabilities 2,155 1,807
Liabilities of discontinued operations 42 2,451
Commitments and contingencies
Stockholders’ Equity:    
Common stock 1 1
Additional paid-in capital 43,797 43,913
Accumulated deficit (18,900) (19,257)
Accumulated other comprehensive loss (662) (767)
Stockholder' equity including treasury stock 24,236 23,890
Less treasury stock, at cost; 489 (2017) and 455 (2016) Class B Shares 22,258 20,201
Total Stockholders’ Equity 1,978 3,689
Total Liabilities and Stockholders’ Equity 20,843 24,238
Common Class A [Member]    
Stockholders’ Equity:    
Common stock 0 0
Common Class B [Member]    
Stockholders’ Equity:    
Common stock $ 1 $ 1