Skip to content
10-Q

Quarterly Report

NBCUNIVERSAL MEDIA, LLC

0001166691-19-000010

← back to feed
Filed
Apr 25, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Debt Q1 2019 · Mar 31, 2019 $4.63B
Short Term Debt Q1 2019 · Dec 31, 2018 $4.4B
Short Term Investments Q1 2019 · Mar 31, 2019 $86M
Short Term Investments Q1 2019 · Dec 31, 2018 $94M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $3.5B
Cash And Equivalents Q1 2019 · Dec 31, 2018 $3.81B
Stockholders Equity Q1 2019 · Mar 31, 2019 $74.96B
Stockholders Equity Q1 2019 · Dec 31, 2018 $71.61B
Current Liabilities Q1 2019 · Mar 31, 2019 $27.92B
Current Liabilities Q1 2019 · Dec 31, 2018 $27.6B
Current Assets Q1 2019 · Mar 31, 2019 $20.27B
Current Assets Q1 2019 · Dec 31, 2018 $21.85B
Total Assets Q1 2019 · Mar 31, 2019 $256.19B
Total Assets Q1 2019 · Dec 31, 2018 $251.68B
Shares Diluted Q1 2019 · Mar 31, 2018 4.71B sh
Stock Repurchased Q1 2019 · Mar 31, 2018 $1.73B
Dividends Paid Q1 2019 · Mar 31, 2018 $738M
Capex Q1 2019 · Mar 31, 2018 $1.97B
Operating Cash Flow Q1 2019 · Mar 31, 2018 $5.47B
Eps Diluted Q1 2019 · Mar 31, 2018 $0.66
Eps Basic Q1 2019 · Mar 31, 2018 $0.67
Net Income Q1 2019 · Mar 31, 2018 $3.12B
Operating Income Q1 2019 · Mar 31, 2018 $4.65B