Comcast 2006 Annual Report Download - page 71
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69 Comcast 2006 Annual Report Notes to Consolidated Financial Statements
Condensed Consolidating Balance Sheet
As of December 31, 2005
Elimination
Combined Non- and Consolidated
Comcast CCCL CCCH CCHMO Comcast Guarantor Consolidation Comcast
(in millions) Parent Parent Parent Parents Holdings Subsidiaries Adjustments Corporation
Assets
Cash and cash equivalents $ — $ — $ — $ — $ — $ 947 $ — $ 947
Investments — — — — — 148 — 148
Accounts receivable, net — — — — — 1,008 — 1,008
Other current assets 16 — — — — 669 — 685
Current assets of discontinued operations — — — — — 60 — 60
Total current assets 16 — — — — 2,832 — 2,848
Investments — — — — — 12,675 — 12,675
Investments in and amounts due from
subsidiaries eliminated upon consolidation 53,103 29,562 36,042 40,482 22,742 955 (182,886) —
Property and equipment, net 11 — 2 — 3 17,688 — 17,704
Franchise rights — — — — — 48,804 — 48,804
Goodwill — — — — — 13,498 — 13,498
Other intangible assets, net — — — — 4 3,114 — 3,118
Other noncurrent assets, net 122 21 23 — 43 426 — 635
Other noncurrent assets of discontinued
operations, net — — — — — 4,118 — 4,118
Total assets $ 53,252 $ 29,583 $ 36,067 $ 40,482 $ 22,792 $ 104,110 $ (182,886) $ 103,400
Liabilities and Stockholders’ Equity
Accounts payable and accrued expenses
related to trade creditors $ — $ — $ — $ — $ — $ 2,239 $ — $ 2,239
Accrued expenses and other current
liabilities 447 224 113 127 89 1,482 — 2,482
Deferred income taxes — — — — — 2 — 2
Current portion of long-term debt — 620 — 995 — 74 — 1,689
Current liability of discontinued operations — — — — — 112 — 112
Total current liabilities 447 844 113 1,122 89 3,909 — 6,524
Long term-debt, less current portion 8,243 4,988 3,498 3,318 981 654 — 21,682
Deferred income taxes 3,470 — — — 811 23,089 — 27,370
Other noncurrent liabilities 873 54 — — 50 5,943 — 6,920
Minority interest — — — — — 657 — 657
Noncurrent liabilities of discontinued
operations — — — — — 28 — 28
Stockholders’ Equity
Common stock 36 — — — — — — 36
Other stockholders’ equity 40,183 23,697 32,456 36,042 20,861 69,830 (182,886) 40,183
Total stockholders’ equity 40,219 23,697 32,456 36,042 20,861 69,830 (182,886) 40,219
Total liabilities and
stockholders’ equity $ 53,252 $ 29,583 $ 36,067 $ 40,482 $ 22,792 $ 104,110 $ (182,886) $ 103,400