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: 2012 | |||
Consolidated Statement of Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Revenue | $ 62,570 | 55,842 | 37,937 |
| Costs and Expenses: | |||
| Programming and production | 19,929 | 16,598 | 8,537 |
| Other operating and administrative | 17,857 | 16,656 | 12,395 |
| Advertising, marketing and promotion | 4,807 | 4,231 | 2,409 |
| Depreciation | 6,150 | 6,040 | 5,539 |
| Amortization | 1,648 | 1,596 | 1,077 |
| Total costs and expenses | 50,391 | 45,121 | 29,957 |
| Operating income | 12,179 | 10,721 | 7,980 |
| Other Income (Expense): | |||
| Interest expense | (2,521) | (2,505) | (2,156) |
| Investment income (loss), net | 219 | 159 | 288 |
| Equity in net income (losses) of investees, net | 959 | (35) | (141) |
| Other income (expense), net | 773 | (133) | 133 |
| Nonoperating income (expense) | (570) | (2,514) | (1,876) |
| Income before income taxes | 11,609 | 8,207 | 6,104 |
| Income tax expense | (3,744) | (3,050) | (2,436) |
| Net income | 7,865 | 5,157 | 3,668 |
| Net (income) loss attributable to noncontrolling interests | (1,662) | (997) | (33) |
| Net income attributable to Comcast Corporation | 6,203 | 4,160 | 3,635 |
| Basic earnings per common share attributable to Comcast Corporation shareholders | 2.32 | 1.51 | 1.29 |
| Diluted earnings per common share attributable to Comcast Corporation shareholders | 2.28 | 1.50 | 1.29 |
| Dividends declared per common share attributable to Comcast Corporation shareholders | 0.65 | 0.45 | 0.38 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2012 | |||
Consolidated Statement of Comprehensive Income | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income | $ 7,865 | 5,157 | 3,668 |
| Unrealized gains (losses) on marketable securities, net of deferred taxes | 161 | 4 | 9 |
| Deferred gains (losses) on cash flow hedges, net of deferred taxes | 58 | (25) | (80) |
| Realized (gains) losses on marketable securities, net of deferred taxes | 8 | 2 | |
| Realized (gains) losses on cash flow hedges, net of deferred taxes | 15 | (20) | (34) |
| Employee benefit obligations, net of deferred taxes | (31) | (70) | (13) |
| Currency translation adjustments, net of deferred taxes | (12) | (1) | |
| Comprehensive income | 8,038 | 5,066 | 3,615 |
| Net (income) loss attributable to noncontrolling interests | (1,662) | (997) | (33) |
| Other comprehensive (income) loss attributable to noncontrolling interests | (6) | 38 | 0 |
| Comprehensive income attributable to Comcast Corporation | 6,370 | 4,107 | 3,582 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COMCAST CORP | |||
Ticker: CCZ Fiscal Year: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net income | $ 7,865 | 5,157 | 3,668 |
| Depreciation and amortization | 7,798 | 7,636 | 6,616 |
| Amortization of film and television costs | 9,454 | 6,787 | 187 |
| Share-based compensation | 371 | 344 | 300 |
| Noncash interest expense (income), net | 193 | 146 | 141 |
| Equity in net (income) losses of investees, net | (959) | 35 | 141 |
| Cash received from investees | 195 | 311 | 0 |
| Net (gain) loss on investment activity and other | (1,062) | 23 | (267) |
| Deferred income taxes | 139 | 1,058 | 549 |
| Change in current and noncurrent receivables, net | (823) | (427) | (131) |
| Change in film and television costs | (9,432) | (7,080) | (191) |
| Change in accounts payable and accrued expenses related to trade creditors | 366 | (85) | 37 |
| Change in other operating assets and liabilities | 749 | 440 | 129 |
| Net cash provided by (used in) operating activities | 14,854 | 14,345 | 11,179 |
| Investing Activities | |||
| Capital expenditures | (5,714) | (5,307) | (4,961) |
| Cash paid for intangible assets | (923) | (954) | (536) |
| Acquisitions, net of cash acquired | (90) | (6,407) | (183) |
| Proceeds from sales of businesses and investments | 3,102 | 277 | 99 |
| Return of capital from investees | 2,362 | 37 | 190 |
| Purchases of investments | (297) | (135) | (260) |
| Other | 74 | (19) | (60) |
| Net cash provided by (used in) investing activities | (1,486) | (12,508) | (5,711) |
| Financing Activities | |||
| Proceeds from (repayments of) short-term borrowings, net | (544) | 544 | 0 |
| Proceeds from borrowings | 4,544 | 0 | 3,420 |
| Repurchases and repayments of debt | (2,881) | (3,216) | (1,153) |
| Repurchases and retirements of common stock | (3,000) | (2,141) | (1,200) |
| Dividends paid | (1,608) | (1,187) | (1,064) |
| Issuances of common stock | 233 | 283 | 34 |
| Distributions to NBCUniversal noncontrolling member | (473) | (119) | |
| Distributions to other noncontrolling interests | (218) | (206) | (67) |
| Other | (90) | (159) | (125) |
| Net cash provided by (used in) financing activities | (4,037) | (6,201) | (155) |
| Increase (decrease) in cash and cash equivalents | 9,331 | (4,364) | 5,313 |
| Cash and cash equivalents, beginning of year | 1,620 | 5,984 | |
| Cash and cash equivalents, end of year | 10,951 | 1,620 | 5,984 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COMCAST CORP | ||
Ticker: CCZ Fiscal Year: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 21, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Cash and cash equivalents | $ 10,951 | 1,620 |
| Investments [Current] | 1,464 | 54 |
| Receivables, net | 5,521 | 4,652 |
| Programming rights | 909 | 987 |
| Other current assets | 1,146 | 1,260 |
| Total current assets | 19,991 | 8,573 |
| Film and television costs | 5,054 | 5,227 |
| Investments | 6,325 | 9,854 |
| Property and equipment, net | 27,232 | 27,559 |
| Franchise rights | 59,364 | 59,376 |
| Goodwill | 26,985 | 26,874 |
| Other intangible assets, net | 17,840 | 18,165 |
| Other noncurrent assets, net | 2,180 | 2,190 |
| Total assets | 164,971 | 157,818 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 6,206 | 5,705 |
| Accrued participations and residuals | 1,350 | 1,255 |
| Deferred revenue | 851 | 790 |
| Accrued expenses and other current liabilities | 5,931 | 4,124 |
| Current portion of long-term debt | 2,376 | 1,367 |
| Total current liabilities | 16,714 | 13,241 |
| Long-term debt, less current portion | 38,082 | 37,942 |
| Deferred income taxes | 30,110 | 29,932 |
| Other noncurrent liabilities | 13,271 | 13,034 |
| Commitments and contingencies (Note 18) | ||
| Redeemable noncontrolling interests | 16,998 | 16,014 |
| Equity: | ||
| Preferred stock - authorized, 20,000,000 shares; issued, zero | 0 | 0 |
| Common stock | 31 | 32 |
| Additional paid-in capital | 40,547 | 40,940 |
| Retained earnings | 16,280 | 13,971 |
| 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) | 15 | (152) |
| Total Comcast Corporation shareholders' equity | 49,356 | 47,274 |
| Noncontrolling interests | 440 | 381 |
| Total equity | 49,796 | 47,655 |
| Total liabilities and equity | 164,971 | 157,818 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 25 | 25 |
| Class B Common Stock | ||
| Common stock | 0 | 0 |
| ClassA Special Common Stock | ||
| Common stock | 6 | 7 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2012 | |
| 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 |