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10-K

Annual Report

NBCUNIVERSAL MEDIA, LLC

0001166691-18-000004

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Filed
Jan 31, 2018 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Short Term Debt FY 2017 · Dec 31, 2016 $5.48B
Short Term Investments FY 2017 · Dec 31, 2016 $97M
Cash And Equivalents FY 2017 · Dec 31, 2016 $3.3B
Cash And Equivalents FY 2017 · Dec 31, 2015 $2.3B
Cash And Equivalents FY 2017 · Dec 31, 2014 $3.91B
Stockholders Equity FY 2017 · Dec 31, 2016 $53.94B
Current Liabilities FY 2017 · Dec 31, 2016 $21.54B
Current Assets FY 2017 · Dec 31, 2016 $16.36B
Total Assets FY 2017 · Dec 31, 2016 $180.5B
Eps Diluted restated FY 2017 · Dec 31, 2016 $0.48
Eps Diluted restated FY 2017 · Sep 30, 2016 $0.46
Eps Diluted restated FY 2017 · Jun 30, 2016 $0.41
Eps Diluted restated FY 2017 · Mar 31, 2016 $0.43
Eps Diluted restated FY 2017 · Dec 31, 2015 $1.62
Eps Basic restated FY 2017 · Dec 31, 2016 $0.48
Eps Basic restated FY 2017 · Sep 30, 2016 $0.47
Eps Basic restated FY 2017 · Jun 30, 2016 $0.42
Eps Basic restated FY 2017 · Mar 31, 2016 $0.44
Eps Basic restated FY 2017 · Dec 31, 2015 $1.64
Net Income FY 2017 · Dec 31, 2016 $2.3B
Net Income FY 2017 · Sep 30, 2016 $2.24B
Net Income FY 2017 · Jun 30, 2016 $2.03B
Net Income FY 2017 · Mar 31, 2016 $2.13B
Net Income FY 2017 · Dec 31, 2015 $8.16B
Operating Income FY 2017 · Dec 31, 2016 $4.26B
Operating Income FY 2017 · Sep 30, 2016 $4.44B
Operating Income FY 2017 · Jun 30, 2016 $4.07B
Operating Income FY 2017 · Mar 31, 2016 $4.09B
Operating Income FY 2017 · Dec 31, 2015 $16B
Shares Diluted restated FY 2017 · Dec 31, 2015 5.04B sh
Stock Repurchased restated FY 2017 · Dec 31, 2015 $7.18B
Dividends Paid FY 2017 · Dec 31, 2015 $2.44B
Capex FY 2017 · Dec 31, 2015 $8.5B
Operating Cash Flow restated FY 2017 · Dec 31, 2015 $19.49B