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10-Q

Quarterly Report

NBCUNIVERSAL MEDIA, LLC

0001166691-19-000015

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Filed
Jul 25, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Debt Q2 2019 · Jun 30, 2019 $6.37B
Short Term Debt Q2 2019 · Dec 31, 2018 $4.4B
Short Term Investments Q2 2019 · Jun 30, 2019 $1.72B
Short Term Investments Q2 2019 · Dec 31, 2018 $94M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $3.92B
Cash And Equivalents Q2 2019 · Dec 31, 2018 $3.81B
Stockholders Equity Q2 2019 · Jun 30, 2019 $76.85B
Stockholders Equity Q2 2019 · Dec 31, 2018 $71.61B
Current Liabilities Q2 2019 · Jun 30, 2019 $31.01B
Current Liabilities Q2 2019 · Dec 31, 2018 $27.6B
Current Assets Q2 2019 · Jun 30, 2019 $21.36B
Current Assets Q2 2019 · Dec 31, 2018 $21.85B
Total Assets Q2 2019 · Jun 30, 2019 $256.56B
Total Assets Q2 2019 · Dec 31, 2018 $251.68B
Shares Diluted Q2 2019 · Jun 30, 2018 4.64B sh
Shares Diluted Q2 2019 · Jun 30, 2018 4.67B sh
Stock Repurchased Q2 2019 · Jun 30, 2018 $3B
Dividends Paid Q2 2019 · Jun 30, 2018 $1.62B
Capex Q2 2019 · Jun 30, 2018 $2.25B
Capex Q2 2019 · Jun 30, 2018 $4.22B
Operating Cash Flow Q2 2019 · Jun 30, 2018 $12.54B
Eps Diluted Q2 2019 · Jun 30, 2018 $0.69
Eps Diluted Q2 2019 · Jun 30, 2018 $1.36
Eps Basic Q2 2019 · Jun 30, 2018 $0.70
Eps Basic Q2 2019 · Jun 30, 2018 $1.37
Net Income Q2 2019 · Jun 30, 2018 $3.22B
Net Income Q2 2019 · Jun 30, 2018 $6.33B
Operating Income Q2 2019 · Jun 30, 2018 $5.01B
Operating Income Q2 2019 · Jun 30, 2018 $9.66B