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: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 4, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 11,740 | 5,500 |
| Receivables, net | 11,466 | 11,292 |
| Programming rights | 0 | |
| Programming rights | 3,877 | |
| Other current assets | 3,535 | 4,723 |
| Total current assets | 26,741 | 25,392 |
| Film and television costs | 13,340 | |
| Film and television costs | 8,933 | |
| Investments | 7,820 | 6,989 |
| Investment securing collateralized obligation | 447 | 694 |
| Property and equipment, net | 51,995 | 48,322 |
| Goodwill | 70,669 | 68,725 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 35,389 | 36,128 |
| Other noncurrent assets, net | 8,103 | 8,866 |
| Total assets | 273,869 | 263,414 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 11,364 | 10,826 |
| Accrued participations and residuals | 1,706 | 1,730 |
| Deferred revenue | 2,963 | 2,768 |
| Accrued expenses and other current liabilities | 9,617 | 10,516 |
| Current portion of long-term debt | 3,146 | 4,452 |
| Total current liabilities | 28,796 | 30,292 |
| Long-term debt, less current portion | 100,614 | 97,765 |
| Collateralized obligation | 5,168 | 5,166 |
| Deferred income taxes | 28,051 | 28,180 |
| Other noncurrent liabilities | 18,222 | 16,765 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 1,280 | 1,372 |
| Equity: | ||
| Preferred stock | 0 | 0 |
| Additional paid-in capital | 39,464 | 38,447 |
| Retained earnings | 56,438 | 50,695 |
| Treasury stock | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | 1,884 | 1,047 |
| Total Comcast Corporation shareholders equity | 90,323 | 82,726 |
| Noncontrolling interests | 1,415 | 1,148 |
| Total equity | 91,738 | 83,874 |
| Total liabilities and equity | 273,869 | 263,414 |
| Class of Stock | ||
| Class A Common Stock | ||
| Common stock | 54 | 54 |
| Class B Common Stock | ||
| Common stock | 0 | 0 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2020 | |
| 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 |