10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenue | $ 35,756 | 34,423 | 31,060 |
| Costs and Expenses: | |||
| Operating (excluding depreciation and amortization) | 14,396 | 13,639 | 12,334 |
| Selling, general and administrative | 7,646 | 7,652 | 6,940 |
| Depreciation | 5,483 | 5,457 | 5,107 |
| Amortization | 1,017 | 943 | 1,101 |
| Costs and Expenses, Total | 28,542 | 27,691 | 25,482 |
| Operating income | 7,214 | 6,732 | 5,578 |
| Other Income (Expense): | |||
| Interest expense | (2,348) | (2,439) | (2,289) |
| Investment income (loss), net | 282 | 89 | 601 |
| Equity in net income (losses) of affiliates, net | (64) | (39) | (63) |
| Other income (expense) | 22 | (285) | 522 |
| Nonoperating Income (Expense), Total | (2,108) | (2,674) | (1,229) |
| Income before income taxes | 5,106 | 4,058 | 4,349 |
| Income tax expense | (1,478) | (1,533) | (1,800) |
| Net income from consolidated operations | 3,628 | 2,525 | 2,549 |
| Net (income) loss attributable to noncontrolling interests | 10 | 22 | 38 |
| Net income attributable to Comcast Corporation | 3,638 | 2,547 | 2,587 |
| Basic earnings per common share attributable to Comcast Corporation shareholders | 1.27 | 0.87 | 0.84 |
| Diluted earnings per common share attributable to Comcast Corporation shareholders | 1.26 | 0.86 | 0.83 |
| Dividends declared per common share attributable to Comcast Corporation shareholders | 0.30 | 0.25 | 0.00 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2009 | |||
Statement Of Other Comprehensive Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net income from consolidated operations | $ 3,628 | 2,525 | 2,549 |
| Holding gains (losses) during the period, net of deferred taxes of $(4), $7 and $23 | 8 | (13) | (42) |
| Reclassification adjustments for losses (gains) included in net income, net of deferred taxes of $(18), $(10) and $46 | 30 | 18 | (85) |
| Employee benefit obligations, net of deferred taxes of $(15), $30 and $(16) | 25 | (55) | 29 |
| Cumulative translation adjustments | 4 | (7) | 8 |
| Comprehensive income | 3,695 | 2,468 | 2,459 |
| Net (income) loss attributable to noncontrolling interests | 10 | 22 | 38 |
| Comprehensive income attributable to Comcast Corporation | 3,705 | 2,490 | 2,497 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 3,628 | 2,525 | 2,549 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation | 5,483 | 5,457 | 5,107 |
| Amortization | 1,017 | 943 | 1,101 |
| Share-based compensation | 257 | 258 | 212 |
| Noncash interest expense (income), net | 160 | 209 | 114 |
| Equity in net (income) losses of affiliates, net | 64 | 39 | 63 |
| (Gains) losses on investments and noncash other (income) expense, net | (201) | 321 | (938) |
| Noncash contribution expense | 0 | 0 | 11 |
| Deferred income taxes | 832 | 495 | 247 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in accounts receivable, net | (84) | 39 | (100) |
| Change in accounts payable and accrued expenses related to trade creditors | (136) | (38) | 175 |
| Change in other operating assets and liabilities | (739) | (17) | (352) |
| Net cash provided by (used in) operating activities | 10,281 | 10,231 | 8,189 |
| Investing Activities | |||
| Capital expenditures | (5,117) | (5,750) | (6,158) |
| Cash paid for intangible assets | (522) | (527) | (406) |
| Acquisitions, net of cash acquired | (88) | (738) | (1,319) |
| Proceeds from sales of investments | 102 | 737 | 1,761 |
| Purchases of investments | (346) | (1,167) | (2,089) |
| Other | 74 | (32) | 62 |
| Net cash provided by (used in) investing activities | (5,897) | (7,477) | (8,149) |
| Financing Activities | |||
| Proceeds from borrowings | 1,564 | 3,535 | 3,713 |
| Repurchases and repayments of debt | (4,738) | (2,610) | (1,401) |
| Repurchases of common stock | (765) | (2,800) | (3,102) |
| Dividends paid | (761) | (547) | 0 |
| Issuances of common stock | 1 | 53 | 412 |
| Other | (209) | (153) | 62 |
| Net cash provided by (used in) financing activities | (4,908) | (2,522) | (316) |
| Increase (decrease) in cash and cash equivalents | (524) | 232 | (276) |
| Cash and cash equivalents, beginning of year | 1,195 | 963 | |
| Cash and cash equivalents, end of year | 671 | 1,195 | 963 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COMCAST CORP | ||
Ticker: CCZ Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 23, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 671 | 1,195 |
| Investments | 50 | 59 |
| Accounts receivable, less allowance for doubtful accounts of $175 and $190 | 1,711 | 1,626 |
| Deferred income taxes | 240 | 292 |
| Other current assets | 551 | 544 |
| Total current assets | 3,223 | 3,716 |
| Investments | 5,947 | 4,783 |
| Property and equipment, net of accumulated depreciation of $27,810 and $23,235 | 23,855 | 24,444 |
| Franchise rights | 59,452 | 59,449 |
| Goodwill | 14,933 | 14,889 |
| Other intangible assets, net of accumulated amortization of $8,711 and $8,160 | 4,105 | 4,558 |
| Other noncurrent assets, net | 1,218 | 1,178 |
| Total assets | 112,733 | 113,017 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 3,094 | 3,393 |
| Accrued expenses and other current liabilities | 2,999 | 3,268 |
| Current portion of long-term debt | 1,156 | 2,278 |
| Total current liabilities | 7,249 | 8,939 |
| Long-term debt, less current portion | 27,940 | 30,178 |
| Deferred income taxes | 27,800 | 26,982 |
| Other noncurrent liabilities | 6,767 | 6,171 |
| Commitments and contingencies (Note 17) | ||
| Redeemable noncontrolling interests | 166 | 171 |
| Equity: | ||
| Preferred stock - authorized, 20,000,000 shares; issued, zero | 0 | 0 |
| Additional paid-in capital | 40,247 | 40,620 |
| Retained earnings | 10,005 | 7,427 |
| Treasury stock, 365,460,750 Class A common shares and 70,934,764 Class A Special common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (46) | (113) |
| Total Comcast Corporation shareholders' equity | 42,721 | 40,450 |
| Noncontrolling interests | 90 | 126 |
| Total equity | 42,811 | 40,576 |
| Total liabilities and equity | 112,733 | 113,017 |
| Class of Stock | ||
| Class A common stock | ||
| Common stock | 24 | 24 |
| Class A Special common stock | ||
| Common stock | 8 | 9 |
| Class B common stock | ||
| Common stock | 0 | 0 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |