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: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 2, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 8,711 | 11,740 |
| Receivables, net | 12,008 | 11,466 |
| Other current assets | 4,088 | 3,535 |
| Total current assets | 24,807 | 26,741 |
| Film and television costs | 12,806 | 13,340 |
| Investments | 8,082 | 7,820 |
| Investment securing collateralized obligation | 605 | 447 |
| Property and equipment, net | 54,047 | 51,995 |
| Goodwill | 70,189 | 70,669 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 33,580 | 35,389 |
| Other noncurrent assets, net | 12,424 | 8,103 |
| Total assets | 275,905 | 273,869 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 12,455 | 11,364 |
| Accrued participations and residuals | 1,822 | 1,706 |
| Deferred revenue | 3,040 | 2,963 |
| Accrued expenses and other current liabilities | 9,899 | 9,617 |
| Current portion of long-term debt | 2,132 | 3,146 |
| Total current liabilities | 29,348 | 28,796 |
| Long-term debt, less current portion | 92,718 | 100,614 |
| Collateralized obligation | 5,170 | 5,168 |
| Deferred income taxes | 30,041 | 28,051 |
| Other noncurrent liabilities | 20,620 | 18,222 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 519 | 1,280 |
| Equity: | ||
| Preferred stockauthorized, 20,000,000 shares; issued, zero | 0 | 0 |
| Additional paid-in capital | 40,173 | 39,464 |
| Retained earnings | 61,902 | 56,438 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | 1,480 | 1,884 |
| Total Comcast Corporation shareholders equity | 96,092 | 90,323 |
| Noncontrolling interests | 1,398 | 1,415 |
| Total equity | 97,490 | 91,738 |
| Total liabilities and equity | 275,905 | 273,869 |
| 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 2021 | |
| 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 |