v3.5.0.1
Condensed and Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 25, 2015
Current Assets:    
Cash and cash equivalents $ 75 $ 78
Accounts receivable trade, less allowance for doubtful accounts of $21 and $23, respectively 86 102
Inventories 80 76
Prepaid expenses and other current assets 42 47
Deferred tax assets 94 96
Total current assets 377 399
Property and equipment, net 287 283
Subscriber System Assets, net 2,610 2,502
Goodwill 3,687 3,680
Intangible assets, net 2,983 2,999
Deferred subscriber acquisition costs, net 648 631
Other assets 231 232
Total Assets 10,823 10,726
Current Liabilities:    
Current maturities of long-term debt 6 5
Accounts payable 173 190
Accrued expenses and other current liabilities 201 231
Deferred revenue 269 232
Total current liabilities 649 658
Long-term debt 5,347 5,389
Deferred Revenue, Noncurrent 922 895
Deferred tax liabilities 845 732
Other liabilities 136 133
Total Liabilities $ 7,899 $ 7,807
Commitments and contingencies
Stockholders' Equity:    
Common stock - authorized 1,000,000,000 shares of $0.01 par value; issued and outstanding shares - 165,549,250 as of March 31, 2016 and 165,850,306 as of September 25, 2015 $ 2 $ 2
Additional paid-in capital 2,307 2,374
Retained earnings 687 633
Accumulated other comprehensive loss (72) (90)
Total Stockholders' Equity 2,924 2,919
Total Liabilities and Stockholders' Equity $ 10,823 $ 10,726