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: 2010 | |||
Consolidated Statement of Operations | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Revenue | $ 37,937 | 35,756 | 34,423 [1] |
| Costs and Expenses: | |||
| Operating (excluding depreciation and amortization) | 15,250 | 14,380 | 13,662 |
| Selling, general and administrative | 8,091 | 7,662 | 7,629 |
| Depreciation | 5,539 | 5,483 | 5,457 |
| Amortization | 1,077 | 1,017 | 943 |
| Costs and Expenses, Total | 29,957 | 28,542 | 27,691 |
| Operating income | 7,980 | 7,214 | 6,732 |
| Other Income (Expense): | |||
| Interest expense | (2,156) | (2,348) | (2,439) |
| Investment income (loss), net | 288 | 282 | 89 |
| Equity in net income (losses) of affiliates, net | (141) | (64) | (39) |
| Other income (expense) | 133 | 22 | (285) |
| Nonoperating income (expense) | (1,876) | (2,108) | (2,674) |
| Income before income taxes | 6,104 | 5,106 | 4,058 |
| Income tax expense | (2,436) | (1,478) | (1,533) |
| Net income from consolidated operations | 3,668 | 3,628 | 2,525 |
| Net (income) loss attributable to noncontrolling interests | (33) | 10 | 22 |
| Net income attributable to Comcast Corporation | 3,635 | 3,638 | 2,547 |
| Basic earnings per common share attributable to Comcast Corporation shareholders | 1.2900 | 1.2700 | 0.8700 |
| Diluted earnings per common share attributable to Comcast Corporation shareholders | 1.2900 | 1.2600 | 0.8600 |
| Dividends declared per common share attributable to Comcast Corporation shareholders | 0.3780 | 0.2970 | 0.2500 |
| [1] Non-U.S. revenue was not significant in any period. No single customer accounted for a significant amount of our revenue in any period. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2010 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net income from consolidated operations | $ 3,668 | 3,628 | 2,525 |
| Holding gains (losses) during the period, net of deferred taxes of $47, $(4) and $7 | (71) | 8 | (13) |
| Reclassification adjustments for losses (gains) included in net income, net of deferred taxes of $(19), $(18) and $(10) | 32 | 30 | 18 |
| Employee benefit obligations, net of deferred taxes of $9, $(15) and $30 | (13) | 25 | (55) |
| Cumulative translation adjustments | (1) | 4 | (7) |
| Comprehensive income | 3,615 | 3,695 | 2,468 |
| Net (income) loss attributable to noncontrolling interests | (33) | 10 | 22 |
| Comprehensive income attributable to Comcast Corporation | 3,582 | 3,705 | 2,490 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 3,668 | 3,628 | 2,525 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation | 5,539 | 5,483 | 5,457 |
| Amortization | 1,077 | 1,017 | 943 |
| Share based compensation | 300 | 257 | 258 |
| Noncash interest expense (income), net | 141 | 160 | 209 |
| Equity in net (income) losses of affiliates, net | 141 | 64 | 39 |
| (Gains) losses on investments and noncash other (income) expense, net | (267) | (201) | 321 |
| Deferred income taxes | 549 | 832 | 495 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in accounts receivable, net | (131) | (84) | 39 |
| Change in accounts payable and accrued expenses related to trade creditors | 37 | (136) | (38) |
| Change in other operating assets and liabilities | 125 | (739) | (17) |
| Net cash provided by (used in) operating activities | 11,179 | 10,281 | 10,231 |
| Investing Activities | |||
| Capital expenditures | (4,961) | (5,117) | (5,750) |
| Cash paid for intangible assets | (536) | (522) | (527) |
| Acquisitions, net of cash acquired | (183) | (88) | (738) |
| Proceeds from sales of investments | 99 | 102 | 737 |
| Purchases of investments | (260) | (346) | (1,167) |
| Other | 130 | 74 | (32) |
| Net cash provided by (used in) investing activities | (5,711) | (5,897) | (7,477) |
| Financing Activities | |||
| Proceeds from borrowings | 3,420 | 1,564 | 3,535 |
| Repurchases and repayments of debt | (1,153) | (4,738) | (2,610) |
| Repurchases of common stock | (1,200) | (765) | (2,800) |
| Dividends paid | (1,064) | (761) | (547) |
| Issuances of common stock | 34 | 1 | 53 |
| Other | (192) | (209) | (153) |
| Net cash provided by (used in) financing activities | (155) | (4,908) | (2,522) |
| Increase (decrease) in cash and cash equivalents | 5,313 | (524) | 232 |
| Cash and cash equivalents, beginning of year | 671 | 1,195 | |
| Cash and cash equivalents, end of year | 5,984 | 671 | 1,195 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COMCAST CORP | ||
Ticker: CCZ Fiscal Year: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 5,984 | 671 |
| Investments | 81 | 50 |
| Accounts receivable, less allowance for doubtful accounts of $173 and $175 | 1,855 | 1,711 |
| Deferred income taxes | 174 | 240 |
| Other current assets | 792 | 551 |
| Total current assets | 8,886 | 3,223 |
| Investments | 6,670 | 5,947 |
| Property and equipment, net of accumulated depreciation of $32,505 and $27,810 | 23,515 | 23,855 |
| Franchise rights | 59,442 | 59,452 |
| Goodwill | 14,958 | 14,933 |
| Other intangible assets, net of accumulated amortization of $9,791 and $8,711 | 3,602 | 4,105 |
| Other noncurrent assets, net | 1,461 | 1,218 |
| Total assets | 118,534 | 112,733 |
| Liabilities and Equity | ||
| Accounts payable and accrued expenses related to trade creditors | 3,291 | 3,094 |
| Accrued salaries and wages | 475 | 487 |
| Accrued expenses and other current liabilities | 2,668 | 2,512 |
| Current portion of long-term debt | 1,800 | 1,156 |
| Total current liabilities | 8,234 | 7,249 |
| Long-term debt, less current portion | 29,615 | 27,940 |
| Deferred income taxes | 28,246 | 27,800 |
| Other noncurrent liabilities | 7,862 | 6,767 |
| Commitments and contingencies (Note 18) | ||
| Redeemable noncontrolling interests | 143 | 166 |
| Equity: | ||
| Preferred stock - authorized, 20,000,000 shares; issued, zero | ||
| Common stock | 32 | 32 |
| Additional paid-in capital | 39,780 | 40,247 |
| Retained earnings | 12,158 | 10,005 |
| 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) | (99) | (46) |
| Total Comcast Corporation shareholders' equity | 44,354 | 42,721 |
| Noncontrolling interests | 80 | 90 |
| Total equity | 44,434 | 42,811 |
| Total liabilities and equity | 118,534 | 112,733 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 24 | 24 |
| Class A Special Common Stock | ||
| Common stock | 8 | 8 |
| Class B Common Stock | ||
| Common stock | ||
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2010 | |
| 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 |