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

COMCAST CORP

Ticker: CCZ   Fiscal Year: 2016

Consolidated Balance Sheet

Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2016Dec 31, 2015
Assets
Current Assets:
Cash and cash equivalents
$
3,301
2,295
Receivables, net7,9556,896
Programming rights1,2501,213
Deposits1,77221
Other current assets2,0831,878
Total current assets16,36112,303
 
Film and television costs7,2525,855
Investments5,2473,224
Property and equipment, net36,25333,665
Franchise rights59,36459,364
Goodwill35,98032,945
Other intangible assets, net17,27416,946
Other noncurrent assets, net2,7692,272
Total assets180,500166,574
 
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors6,9156,215
Accrued participations and residuals1,7261,572
Deferred revenue1,1321,302
Accrued expenses and other current liabilities6,2825,462
Current portion of long-term debt5,4803,627
Total current liabilities21,53518,178
 
Long-term debt, less current portion55,56648,994
Deferred income taxes34,85433,566
Other noncurrent liabilities10,92510,637
Commitments and contingencies  
Redeemable noncontrolling interests1,4461,221
Equity:
Preferred stockauthorized, 20,000,000 shares; issued, zero00
Common stock2829
Additional paid-in capital38,25838,518
Retained earnings23,07621,413
Treasury stock, 436,395,514 Class A common shares(7,517)(7,517)
Accumulated other comprehensive income (loss)98(174)
Total Comcast Corporation shareholders equity53,94352,269
 
Noncontrolling interests2,2311,709
Total equity56,17453,978
 
Total liabilities and equity180,500166,574
 
Class of Stock
Class A Common Stock
Common stock2829
Class B Common Stock
Common stock00
Legal Entity
NBCUniversal Media LLC
Cash and cash equivalents1,9661,410
Receivables, net6,3025,411
Programming rights1,2411,200
Other current assets938841
Total current assets10,4478,862
 
Film and television costs7,2455,847
Investments1,263965
Property and equipment, net10,5119,521
Goodwill23,32320,364
Intangible assets, net13,77713,806
Other noncurrent assets, net1,6881,325
Total assets68,25460,690
 
Accounts payable and accrued expenses related to trade creditors1,6471,564
Accrued participations and residuals1,7261,572
Program obligations807765
Deferred revenue1,0161,242
Accrued expenses and other current liabilities1,8881,675
Note payable to Comcast2,7031,750
Current portion of long-term debt1271,163
Total current liabilities9,9149,731
 
Long-term debt, less current portion11,46111,331
Accrued participations, residuals and program obligations1,2021,163
Other noncurrent liabilities4,1303,790
Commitments and contingencies  
Redeemable noncontrolling interests530372
Members capital39,03632,834
Accumulated other comprehensive income (loss)(135)(212)
Total NBCUniversal members equity38,90132,622
 
Noncontrolling interests2,1161,681
Total equity41,01734,303
 
Total liabilities and equity68,25460,690
 
External Links 
COMCAST CORP (CCZ) Fiscal Year 2016
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