10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

COMCAST CORP

Ticker: CCZ   Fiscal Year: 2020

Consolidated Statement of Income

Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Revenue
$
103,564
108,94294,507
Costs and Expenses:
Programming and production33,12134,44029,692
Other operating and administrative33,10932,80728,094
Advertising, marketing and promotion6,7417,6177,036
Depreciation8,3208,6638,281
Amortization4,7804,2902,736
Other operating gains00(341)
Total costs and expenses86,07187,81775,498
 
Operating income (loss)17,49321,12519,009
 
Interest expense(4,588)(4,567)(3,542)
Investment and other income (loss), net1,160438(225)
Income before income taxes14,06516,99615,242
 
Income tax (expense) benefit(3,364)(3,673)(3,380)
Net income10,70113,32311,862
 
Less: Net income attributable to noncontrolling interests and redeemable subsidiary preferred stock167266131
Net income attributable to Comcast Corporation10,53413,05711,731
 
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)2.302.872.56
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)2.282.832.53
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COMCAST CORP

Ticker: CCZ   Fiscal Year: 2020

Consolidated Statement of Comprehensive Income

Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net income
$
10,701
13,32311,862
Currency translation adjustments, net of deferred taxes of $(331), $(66) and $91,2131,375(916)
Cash flow hedges:
Deferred gains (losses), net of deferred taxes of $26, $(4) and $(3)(101)1950
Realized (gains) losses reclassified to net income, net of deferred taxes of $31, $(10) and $(4)(147)65(6)
Employee benefit obligations and other, net of deferred taxes of $20, $16 and $(3)(68)(57)8
Comprehensive income11,59814,72510,998
 
Less: Net income attributable to noncontrolling interests and redeemable subsidiary preferred stock167266131
Less: Other comprehensive income (loss) attributable to noncontrolling interests60(13)(41)
Comprehensive income attributable to Comcast Corporation11,37114,47210,908
 
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COMCAST CORP

Ticker: CCZ   Fiscal Year: 2020

Consolidated Statement of Cash Flows

Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Operating Activities
Net income
$
10,701
13,32311,862
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other operating gains13,10012,95310,676
Share-based compensation1,1931,021826
Noncash interest expense (income), net697417364
Net (gain) loss on investment activity and other(970)(20)576
Deferred income taxes(550)563290
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
Current and noncurrent receivables, net(20)(57)(802)
Film and television costs, net(244)(929)(395)
Accounts payable and accrued expenses related to trade creditors(266)(347)(394)
Other operating assets and liabilities1,096(1,227)1,294
Net cash provided by operating activities24,73725,69724,297
 
Investing Activities
Capital expenditures(9,179)(9,953)(9,774)
Cash paid for intangible assets(2,455)(2,475)(1,935)
Construction of Universal Beijing Resort(1,498)(1,116)(460)
Purchase of spectrum(459)00
Acquisitions, net of cash acquired(233)(370)(38,219)
Proceeds from sales of businesses and investments2,339886141
Purchases of investments(812)(1,899)(1,257)
Other25086650
Net cash provided by (used in) investing activities(12,047)(14,841)(50,854)
 
Financing Activities
Proceeds from (repayments of) short-term borrowings, net0(1,288)379
Proceeds from borrowings18,6445,47944,781
Proceeds from collateralized obligation05,1750
Repurchases and repayments of debt(18,777)(14,354)(8,798)
Repurchases of common stock under repurchase program and employee plans(534)(504)(5,320)
Dividends paid(4,140)(3,735)(3,352)
Other(1,706)46(550)
Net cash provided by (used in) financing activities(6,513)(9,181)27,140
 
Impact of foreign currency on cash, cash equivalents and restricted cash25(245)
Increase (decrease) in cash, cash equivalents and restricted cash6,1791,680338
 
Cash, cash equivalents and restricted cash, beginning of year5,5893,909
Cash, cash equivalents and restricted cash, end of year11,7685,5893,909
 
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COMCAST CORP

Ticker: CCZ   Fiscal Year: 2020

Consolidated Balance Sheet

Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets
Current Assets:
Cash and cash equivalents
$
11,740
5,500
Receivables, net11,46611,292
Programming rights0
Programming rights3,877
Other current assets3,5354,723
Total current assets26,74125,392
 
Film and television costs13,340
Film and television costs8,933
Investments7,8206,989
Investment securing collateralized obligation447694
Property and equipment, net51,99548,322
Goodwill70,66968,725
Franchise rights59,36559,365
Other intangible assets, net35,38936,128
Other noncurrent assets, net8,1038,866
Total assets273,869263,414
 
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors11,36410,826
Accrued participations and residuals1,7061,730
Deferred revenue2,9632,768
Accrued expenses and other current liabilities9,61710,516
Current portion of long-term debt3,1464,452
Total current liabilities28,79630,292
 
Long-term debt, less current portion100,61497,765
Collateralized obligation5,1685,166
Deferred income taxes28,05128,180
Other noncurrent liabilities18,22216,765
Commitments and contingencies  
Redeemable noncontrolling interests and redeemable subsidiary preferred stock1,2801,372
Equity:
Preferred stock00
Additional paid-in capital39,46438,447
Retained earnings56,43850,695
Treasury stock(7,517)(7,517)
Accumulated other comprehensive income (loss)1,8841,047
Total Comcast Corporation shareholders equity90,32382,726
 
Noncontrolling interests1,4151,148
Total equity91,73883,874
 
Total liabilities and equity273,869263,414
 
Class of Stock
Class A Common Stock
Common stock5454
Class B Common Stock
Common stock00
External Links 
COMCAST CORP (CCZ) Fiscal Year 2020
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