Supplemental Financial Information |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Financial Information | Note 16: Supplemental Financial Information
In addition to the amounts in the table above, as of December 31, 2015 and 2014, noncurrent receivables of $721 million and $569 million, respectively, are included in other noncurrent assets, net that primarily relate to the licensing of our television and film productions to third parties.
Noncash Investing and Financing Activities During 2015: • we acquired $1.1 billion of property and equipment and intangible assets that were accrued but unpaid • we recorded a liability of $612 million for a quarterly cash dividend of $0.25 per common share paid in January 2016 • we assumed liabilities related to the Universal Studios Japan transaction (see Note 5 for additional information) • we used $517 million of equity securities to settle a portion of our obligations under prepaid forward sale agreements During 2014: • we acquired $797 million of property and equipment and intangible assets that were accrued but unpaid • we recorded a liability of $572 million for a quarterly cash dividend of $0.225 per common share paid in January 2015 • we used $3.2 billion of equity securities to settle a portion of our obligations under prepaid forward sale agreements During 2013: • we acquired GE’s 49% common equity interest in NBCUniversal Holdings that we did not already own for total consideration of $16.7 billion, which included noncash consideration of $6 billion that was comprised of $4 billion aggregate principal amount of senior notes issued by NBCUniversal Enterprise, $1.25 billion of borrowings under NBCUniversal Enterprise’s credit facility and $725 million aggregate liquidation preference of NBCUniversal Enterprise Series A cumulative preferred stock (see Note 5 for additional information on the NBCUniversal redemption transaction) • we acquired $872 million of property and equipment and intangible assets that were accrued but unpaid • we recorded a liability of $509 million for a quarterly cash dividend of $0.195 per common share paid in January 2014 • we used $1.4 billion of equity securities to settle a portion of our obligations under prepaid forward sale agreements • we closed a transaction with Liberty Media that included, among other things, the delivery of Liberty Media shares owned by us in exchange for Liberty Media’s interests in one of NBCUniversal’s contractual obligations (see Note 7 for additional information) |
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| NBCUniversal Media LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Supplemental Financial Information | Note 15: Supplemental Financial Information
In addition to the amounts in the table above, as of December 31, 2015 and 2014, noncurrent receivables of $721 million and $569 million, respectively, are included in other noncurrent assets, net that primarily relate to the licensing of our television and film productions to third parties.
Noncash Investing and Financing Activities During 2015:
During 2014:
During 2013:
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