Comcast 2007 Annual Report Download - page 72

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Condensed Consolidating Balance Sheet
As of December 31, 2006
(in millions)
Comcast
Parent
CCCL
Parent
CCCH
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Assets
Cash and cash equivalents $ 77 $ — $ — $ — $ — $ 1,162 $ — $ 1,239
Investments —————1,735 —1,735
Accounts receivable, net —————1,450 —1,450
Other current assets 103 1 — — — 674 — 778
Total current assets 180 1 — — — 5,021 — 5,202
Investments —————8,847 —8,847
Investments in and amounts due
from subsidiaries eliminated
upon consolidation 62,622 31,152 37,757 41,151 24,250 1,629 (198,561) —
Property and equipment, net 17 — 1 — — 21,230 — 21,248
Franchiserights —————55,927 —55,927
Goodwill —————13,768 —13,768
Otherintangibleassets,net —————4,881 —4,881
Other noncurrent assets, net 176 16 20 — 31 289 — 532
Total assets $ 62,995 $ 31,169 $ 37,778 $ 41,151 $ 24,281 $ 111,592 $ (198,561) $ 110,405
Liabilities and Stockholders’ Equity
Accounts payable and accrued expenses
related to trade creditors $ 11 $ — $ — $ — $ — $ 2,851 $ — $ 2,862
Accrued expenses and other
current liabilities 616 247 83 106 69 1,911 — 3,032
Deferredincometaxes —————314 —314
Current portion of long-term debt — 600 — 242 — 141 — 983
Total current liabilities 627 847 83 348 69 5,217 — 7,191
Long-term debt, less current portion 15,358 4,397 3,498 3,046 949 744 — 27,992
Deferred income taxes 4,726 — — — 887 21,725 — 27,338
Other noncurrent liabilities 1,117 46 — — 76 5,237 — 6,476
Minorityinterest —————241 —241
Stockholders’ Equity
Commonstock 35———— — — 35
Other stockholders’ equity 41,132 25,879 34,197 37,757 22,300 78,428 (198,561) 41,132
Total stockholders’ equity 41,167 25,879 34,197 37,757 22,300 78,428 (198,561) 41,167
Total liabilities and
stockholders’ equity $ 62,995 $ 31,169 $ 37,778 $ 41,151 $ 24,281 $ 111,592 $ (198,561) $ 110,405
Comcast 2007 Annual Report on Form 10-K 70