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 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 |