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 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 |