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

COMCAST CORP

Ticker: CCZ   Fiscal Year: 2013

Consolidated Balance Sheet

Period Ending Dec 31, 2013 10-K (Filed: Feb 12, 2014)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2013Dec 31, 2012
Assets
Current Assets:
Cash and cash equivalents
$
1,718
10,951
Investments [Current]3,5731,464
Receivables, net6,3765,521
Programming rights928909
Other current assets1,4801,146
Total current assets14,07519,991
 
Film and television costs4,9945,054
Investments3,7706,325
Property and equipment, net29,84027,232
Franchise rights59,36459,364
Goodwill27,09826,985
Other intangible assets, net17,32917,840
Other noncurrent assets, net2,3432,180
Total assets158,813164,971
 
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors5,5286,206
Accrued participations and residuals1,2391,350
Deferred revenue898851
Accrued expenses and other current liabilities7,9675,931
Current portion of long-term debt3,2802,376
Total current liabilities18,91216,714
 
Long-term debt, less current portion44,56738,082
Deferred income taxes31,93530,110
Other noncurrent liabilities11,38413,271
Commitments and contingencies  
Redeemable noncontrolling interests and redeemable subsidiary preferred stock95716,998
Equity:
Preferred stock - authorized, 20,000,000 shares; issued, zero00
Common stock3031
Additional paid-in capital38,89040,547
Retained earnings19,23516,280
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)5615
Total Comcast Corporation shareholders' equity50,69449,356
 
Noncontrolling interests364440
Total equity51,05849,796
 
Total liabilities and equity158,813164,971
 
Class of Stock
Class A Common Stock
Common stock2525
Class B Common Stock
Common stock00
ClassA Special Common Stock
Common stock56
Legal Entity
NBCUniversal Media, LLC
Cash and cash equivalents9675,921
Receivables, net4,9114,028
Programming rights903844
Other current assets615607
Total current assets7,39611,400
 
Film and television costs4,9835,041
Investments8841,266
Property and equipment, net7,6505,381
Goodwill14,88214,770
Intangible assets14,85715,420
Other noncurrent assets, net1,0871,184
Total assets51,73954,462
 
Accounts payable and accrued expenses related to trade creditors1,5832,348
Accrued participations and residuals1,2391,350
Program obligations657561
Deferred revenue846681
Accrued expenses and other current liabilities1,4651,288
Note payable to Comcast799
Current portion of long-term debt90610
Total current liabilities7,4956,238
 
Long-term debt, less current portion10,25911,231
Accrued participations residuals and program obligations noncurrent1,015862
Other noncurrent liabilities3,4123,746
Commitments and contingencies  
Redeemable noncontrolling interests231131
Member's capital29,05631,900
Accumulated other comprehensive income (loss)(16)(65)
Total NBCUniversal member's equity29,04031,835
 
Noncontrolling interests287419
Total NBCUniversal equity29,32732,254
 
Total liabilities and equity51,73954,462
 
External Links 
COMCAST CORP (CCZ) Fiscal Year 2013
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