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: 2011 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Revenue | $ 55,842 | 37,937 | 35,756 |
| Costs and Expenses: | |||
| Operating costs and expenses | 37,485 | 23,341 | 22,042 |
| Depreciation | 6,040 | 5,539 | 5,483 |
| Amortization | 1,596 | 1,077 | 1,017 |
| Costs and Expenses, Total | 45,121 | 29,957 | 28,542 |
| Operating income | 10,721 | 7,980 | 7,214 |
| Other Income (Expense): | |||
| Interest expense | (2,505) | (2,156) | (2,348) |
| Investment income (loss), net | 159 | 288 | 282 |
| Equity in net income (losses) of investees, net | (35) | (141) | (64) |
| Other income (expense), net | (133) | 133 | 22 |
| Nonoperating income (expense) | (2,514) | (1,876) | (2,108) |
| Income before income taxes | 8,207 | 6,104 | 5,106 |
| Income tax expense | (3,050) | (2,436) | (1,478) |
| Net income from consolidated operations | 5,157 | 3,668 | 3,628 |
| Net (income) loss attributable to noncontrolling interests | (997) | (33) | 10 |
| Net income attributable to Comcast Corporation | 4,160 | 3,635 | 3,638 |
| Basic earnings per common share attributable to Comcast Corporation shareholders | 1.51 | 1.29 | 1.27 |
| Diluted earnings per common share attributable to Comcast Corporation shareholders | 1.50 | 1.29 | 1.26 |
| Dividends declared per common share attributable to Comcast Corporation shareholders | 0.45 | 0.38 | 0.30 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2011 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Net income from consolidated operations | $ 5,157 | 3,668 | 3,628 |
| Unrealized gains (losses) on marketable securities, net of deferred taxes of $(2), $- and $(4) | 4 | 9 | 8 |
| Deferred gains (losses) on cash flow hedges, net of deferred taxes of $15, $47 and $- | (25) | (80) | |
| Realized (gains) losses on marketable securities, net of deferred taxes of $5, $2 and $2 | (8) | (2) | (4) |
| Realized (gains) losses on cash flow hedges, net of deferred taxes of $(11), $(21) and $(20) | 20 | 34 | 34 |
| Employee benefit obligations, net of deferred taxes of $22, $9 and $(15) | (70) | (13) | 25 |
| Currency translation adjustments, net of deferred taxes of $3, $- , and $- | (12) | (1) | 4 |
| Comprehensive income | 5,066 | 3,615 | 3,695 |
| Net (income) loss attributable to noncontrolling interests | (997) | (33) | 10 |
| Other comprehensive (income) loss attributable to noncontrolling interests | 38 | ||
| Comprehensive income attributable to Comcast Corporation | 4,107 | 3,582 | 3,705 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Operating Activities | |||
| Net income from consolidated operations | $ 5,157 | 3,668 | 3,628 |
| Adjustments to reconcile net income from consolidated operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,636 | 6,616 | 6,500 |
| Amortization of film and television costs | 6,787 | 187 | 349 |
| Share-based compensation | 344 | 300 | 257 |
| Noncash interest expense (income), net | 146 | 141 | 160 |
| Equity in net (income) losses of investees, net | 35 | 141 | 64 |
| Cash received from investees | 311 | 0 | 0 |
| Net (gain) loss on investment activity and other | 23 | (267) | (201) |
| Deferred income taxes | 1,058 | 549 | 832 |
| Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Change in receivable, net | (18) | (131) | (84) |
| Change in film and television costs | (7,080) | (191) | (404) |
| Change in accounts payable and accrued expenses related to trade creditors | (45) | 37 | (136) |
| Change in other operating assets and liabilities | (9) | 129 | (684) |
| Net cash provided by (used in) operating activities | 14,345 | 11,179 | 10,281 |
| Investing Activities | |||
| Capital expenditures | (5,307) | (4,961) | (5,117) |
| Cash paid for intangible assets | (954) | (536) | (522) |
| Acquisitions, net of cash acquired | (6,407) | (183) | (88) |
| Proceeds from sales of businesses and investments | 277 | 99 | 102 |
| Purchases of investments | (135) | (260) | (346) |
| Other | 18 | 130 | 74 |
| Net cash provided by (used in) investing activities | (12,508) | (5,711) | (5,897) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | 544 | 0 | 0 |
| Proceeds from borrowings | 0 | 3,420 | 1,564 |
| Repurchases and repayments of debt | (3,216) | (1,153) | (4,738) |
| Repurchases and retirements of common stock | (2,141) | (1,200) | (765) |
| Dividends paid | (1,187) | (1,064) | (761) |
| Issuances of common stock | 283 | 34 | 1 |
| Distributions to noncontrolling interests | (325) | (67) | (49) |
| Other | (159) | (125) | (160) |
| Net cash provided by (used in) financing activities | (6,201) | (155) | (4,908) |
| Increase (decrease) in cash and cash equivalents | (4,364) | 5,313 | (524) |
| Cash and cash equivalents, beginning of year | 5,984 | 671 | |
| Cash and cash equivalents, end of year | 1,620 | 5,984 | 671 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COMCAST CORP | ||
Ticker: CCZ Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Cash and cash equivalents | $ 1,620 | 5,984 |
| Receivables, net | 4,351 | 1,855 |
| Programming rights | 987 | 122 |
| Other current assets | 1,615 | 925 |
| Total current assets | 8,573 | 8,886 |
| Film and television costs | 5,227 | 460 |
| Investments | 9,854 | 6,670 |
| Property and equipment, net | 27,559 | 23,515 |
| Franchise rights | 59,376 | 59,442 |
| Goodwill | 26,874 | 14,958 |
| Other intangible assets, net | 18,165 | 3,431 |
| Other noncurrent assets, net | 2,190 | 1,172 |
| Total assets | 157,818 | 118,534 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 5,705 | 3,291 |
| Accrued participations and residuals | 1,255 | 0 |
| Deferred revenue | 790 | 83 |
| Accrued expenses and other current liabilities | 4,124 | 3,060 |
| Current portion of long-term debt | 1,367 | 1,800 |
| Total current liabilities | 13,241 | 8,234 |
| Long-term debt, less current portion | 37,942 | 29,615 |
| Deferred income taxes | 29,932 | 28,246 |
| Other noncurrent liabilities | 13,034 | 7,862 |
| Commitments and contingencies (Note 19) | 0 | 0 |
| Redeemable noncontrolling interests | 16,014 | 143 |
| Equity: | ||
| Preferred stock - authorized, 20,000,000 shares; issued, zero | 0 | 0 |
| Common stock | 32 | 32 |
| Additional paid-in capital | 40,940 | 39,780 |
| Retained earnings | 13,971 | 12,158 |
| 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) | (152) | (99) |
| Total Comcast Corporation shareholders' equity | 47,274 | 44,354 |
| Noncontrolling interests | 381 | 80 |
| Total equity | 47,655 | 44,434 |
| Total liabilities and equity | 157,818 | 118,534 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 25 | 24 |
| Class A Special Common Stock | ||
| Common stock | 7 | 8 |
| Class B Common Stock | ||
| Common stock | 0 | 0 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2011 | |
| 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 |