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

COMCAST CORP

Ticker: CCZ   Fiscal Year: 2014

Consolidated Balance Sheet

Period Ending Dec 31, 2014 10-K (Filed: Feb 27, 2015)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2014Dec 31, 2013
Assets
Current Assets:
Cash and cash equivalents
$
3,910
1,718
Investments [Current]6023,573
Receivables, net6,3216,376
Programming rights839928
Other current assets1,8591,480
Total current assets13,53114,075
 
Film and television costs5,7274,994
Investments3,1353,770
Property and equipment, net30,95329,840
Franchise rights59,36459,364
Goodwill27,31627,098
Other intangible assets, net16,98017,329
Other noncurrent assets, net2,3332,343
Total assets159,339158,813
 
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors5,6385,528
Accrued participations and residuals1,3471,239
Deferred revenue915898
Accrued expenses and other current liabilities5,2937,967
Current portion of long-term debt4,2173,280
Total current liabilities17,41018,912
 
Long-term debt, less current portion44,01744,567
Deferred income taxes32,95931,935
Other noncurrent liabilities10,81911,384
Commitments and contingencies  
Redeemable noncontrolling interests and redeemable subsidiary preferred stock1,066957
Equity:
Preferred stock - authorized, 20,000,000 shares; issued, zero00
Common stock3030
Additional paid-in capital38,80538,890
Retained earnings21,53919,235
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)(146)56
Total Comcast Corporation shareholders' equity52,71150,694
 
Noncontrolling interests357364
Total equity53,06851,058
 
Total liabilities and equity159,339158,813
 
Class of Stock
Class A Common Stock
Common stock2525
Class B Common Stock
Common stock00
Class A Special Common Stock
Common stock55
Legal Entity
NBCUniversal Media, LLC
Cash and cash equivalents1,248967
Receivables, net4,8424,911
Programming rights825903
Other current assets823615
Total current assets7,7387,396
 
Film and television costs5,7144,983
Investments882884
Property and equipment, net8,1387,650
Goodwill14,90814,882
Intangible assets, net14,18714,857
Other noncurrent assets, net1,0501,087
Total assets52,61751,739
 
Accounts payable and accrued expenses related to trade creditors1,3881,583
Accrued participations and residuals1,3471,239
Program obligations687657
Deferred revenue821846
Accrued expenses and other current liabilities1,4221,465
Note payable to Comcast865799
Current portion of long-term debt1,023906
Total current liabilities7,5537,495
 
Long-term debt, less current portion9,22610,259
Accrued participations residuals and program obligations1,1491,015
Other noncurrent liabilities3,7223,412
Commitments and contingencies  
Redeemable noncontrolling interests330231
Member's capital30,52929,056
Accumulated other comprehensive income (loss)(159)(16)
Total NBCUniversal member's equity30,37029,040
 
Noncontrolling interests267287
Total equity30,63729,327
 
Total liabilities and equity52,61751,739
 
External Links 
COMCAST CORP (CCZ) Fiscal Year 2014
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