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: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 4,749 | 8,711 |
| Receivables, net | 12,672 | 12,008 |
| Other current assets | 4,406 | 4,088 |
| Total current assets | 21,826 | 24,807 |
| Film and television costs | 12,560 | 12,806 |
| Investments | 7,250 | 8,082 |
| Investment securing collateralized obligation | 490 | 605 |
| Property and equipment, net | 55,485 | 54,047 |
| Goodwill | 58,494 | 70,189 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 29,308 | 33,580 |
| Other noncurrent assets, net | 12,497 | 12,424 |
| Total assets | 257,275 | 275,905 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | 12,544 | 12,455 |
| Accrued participations and residuals | 1,770 | 1,822 |
| Deferred revenue | 2,380 | 3,040 |
| Accrued expenses and other current liabilities | 9,450 | 9,899 |
| Current portion of long-term debt | 1,743 | 2,132 |
| Total current liabilities | 27,887 | 29,348 |
| Long-term debt, less current portion | 93,068 | 92,718 |
| Collateralized obligation | 5,172 | 5,170 |
| Deferred income taxes | 28,714 | 30,041 |
| Other noncurrent liabilities | 20,395 | 20,620 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 411 | 519 |
| Equity: | ||
| Preferred stockauthorized, 20,000,000 shares; issued, zero | 0 | 0 |
| Additional paid-in capital | 39,412 | 40,173 |
| Retained earnings | 51,609 | 61,902 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (2,611) | 1,480 |
| Total Comcast Corporation shareholders equity | 80,943 | 96,092 |
| Noncontrolling interests | 684 | 1,398 |
| Total equity | 81,627 | 97,490 |
| Total liabilities and equity | 257,275 | 275,905 |
| Class of Stock | ||
| Class A common stock, $0.01 par valueauthorized, 7,500,000,000 shares; issued, 5,083,466,045 and 5,396,576,978; outstanding, 4,210,675,017 and 4,523,785,950 | ||
| Common stock | 51 | 54 |
| Class B Common Stock | ||
| Common stock | 0 | 0 |
| External Links | |
| COMCAST CORP (CCZ) Fiscal Year 2022 | |
| 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 |