Comcast 2008 Annual Report Download - page 74

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Condensed Consolidating Balance Sheet
As of December 31, 2007
(in millions)
Comcast
Parent
CCCL
Parent
CCCH
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Assets
Cashandcashequivalents $—$—$—$—$—$963$ —$963
Investments ————— 98 — 98
Accounts receivable, net —————1,645 —1,645
Othercurrentassets 100————861 — 961
Totalcurrentassets 100————3,567 —3,667
Investments —————7,963 —7,963
Investments in and amounts due
from subsidiaries eliminated
upon consolidation 67,903 32,760 40,240 43,356 25,815 2,244 (212,318) —
Propertyandequipment,net 208————23,416 —23,624
Franchiserights —————58,077 —58,077
Goodwill —————14,705 —14,705
Otherintangibleassets,net —————4,739 —4,739
Other noncurrent assets, net 281 11 17 — 30 303 — 642
Total assets $ 68,492 $ 32,771 $ 40,257 $ 43,356 $ 25,845 $ 115,014 $ (212,318) $ 113,417
Liabilities and Stockholders’ Equity
Accounts payable and accrued
expenses related to trade creditors $ 10 $ 3 $ — $ — $ — $ 3,323 $ — $ 3,336
Accrued expenses and other current
liabilities 694 267 75 98 74 1,913 — 3,121
Current portion of long-term debt — 1,142 — 305 — 48 — 1,495
Total current liabilities 704 1,412 75 403 74 5,284 — 7,952
Long-term debt, less current portion 19,133 3,294 3,498 2,713 908 282 — 29,828
Deferred income taxes 6,256 — — — 1,015 19,609 — 26,880
Other noncurrent liabilities 1,059 6 — — 116 5,986 — 7,167
Minorityinterest —————250 — 250
Stockholders’ Equity
Commonstock 34———— — — 34
Other stockholders’ equity 41,306 28,059 36,684 40,240 23,732 83,603 (212,318) 41,306
Total stockholders’ equity 41,340 28,059 36,684 40,240 23,732 83,603 (212,318) 41,340
Total liabilities and
stockholders’ equity $ 68,492 $ 32,771 $ 40,257 $ 43,356 $ 25,845 $ 115,014 $ (212,318) $ 113,417
Comcast 2008 Annual Report on Form 10-K 72