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

COMCAST CORP

Ticker: CCZ   Fiscal Year: 2015

Consolidated Balance Sheet

Period Ending Dec 31, 2015 10-K (Filed: Feb 5, 2016)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2015Dec 31, 2014
Assets
Current Assets:
Cash and cash equivalents
$
2,295
3,910
Investments [Current]106602
Receivables, net6,8966,321
Programming rights1,213839
Other current assets1,7931,859
Total current assets12,30313,531
 
Film and television costs5,8555,727
Investments3,2243,135
Property and equipment, net33,66530,953
Franchise rights59,36459,364
Goodwill32,94527,316
Other intangible assets, net16,94616,980
Other noncurrent assets, net2,2722,180
Total assets166,574159,186
 
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors6,2155,638
Accrued participations and residuals1,5721,347
Deferred revenue1,302915
Accrued expenses and other current liabilities5,4625,293
Current portion of long-term debt3,6274,217
Total current liabilities18,17817,410
 
Long-term debt, less current portion48,99443,864
Deferred income taxes33,56632,959
Other noncurrent liabilities10,63710,819
Commitments and contingencies  
Redeemable noncontrolling interests and redeemable subsidiary preferred stock1,2211,066
Equity:
Preferred stock - authorized, 20,000,000 shares; issued, zero00
Common stock2930
Additional paid-in capital38,51838,805
Retained earnings21,41321,539
Treasury stock(7,517)(7,517)
Accumulated other comprehensive income (loss)(174)(146)
Total Comcast Corporation shareholders' equity52,26952,711
 
Noncontrolling interests1,709357
Total equity53,97853,068
 
Total liabilities and equity166,574159,186
 
Class of Stock
Class A Common Stock
Common stock2925
Class B Common Stock
Common stock00
Class A Special Common Stock
Common stock5
Legal Entity
NBCUniversal Media LLC
Cash and cash equivalents1,4101,248
Receivables, net5,4114,842
Programming rights1,200825
Other current assets841823
Total current assets8,8627,738
 
Film and television costs5,8475,714
Investments965882
Property and equipment, net9,5218,138
Goodwill20,36414,908
Intangible assets, net13,80614,187
Other noncurrent assets, net1,3251,037
Total assets60,69052,604
 
Accounts payable and accrued expenses related to trade creditors1,5641,388
Accrued participations and residuals1,5721,347
Program obligations765687
Deferred revenue1,242821
Accrued expenses and other current liabilities1,6751,422
Note payable to Comcast1,750865
Current portion of long-term debt1,1631,023
Total current liabilities9,7317,553
 
Long-term debt, less current portion11,3319,214
Accrued participations residuals and program obligations1,1631,149
Other noncurrent liabilities3,7903,721
Commitments and contingencies  
Redeemable noncontrolling interests372330
Member's capital32,83430,529
Accumulated other comprehensive income (loss)(212)(159)
Total NBCUniversal member's equity32,62230,370
 
Noncontrolling interests1,681267
Total equity34,30330,637
 
Total liabilities and equity60,69052,604
 
External Links 
COMCAST CORP (CCZ) Fiscal Year 2015
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