Comcast 2009 Annual Report Download - page 48

Table of Contents
Consolidated Balance Sheet
See notes to consolidated financial statements.
December 31 (in millions, except share data)
2009
2008
Assets
Current Assets:
Cash and cash equivalents
$
671
$
1,195
Investments
50
59
Accounts receivable, less allowance for doubtful accounts of $175 and $190
1,711
1,626
Deferred income taxes
240
292
Other current assets
551
544
Total current assets
3,223
3,716
Investments
5,947
4,783
Property and equipment, net of accumulated depreciation of $27,810 and $23,235
23,855
24,444
Franchise rights
59,452
59,449
Goodwill
14,933
14,889
Other intangible assets, net of accumulated amortization of $8,711 and $8,160
4,105
4,558
Other noncurrent assets, net
1,218
1,178
Total assets
$
112,733
$
113,017
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors
$
3,094
$
3,393
Accrued expenses and other current liabilities
2,999
3,268
Current portion of long-term debt
1,156
2,278
Total current liabilities
7,249
8,939
Long
-
term debt, less current portion
27,940
30,178
Deferred income taxes
27,800
26,982
Other noncurrent liabilities
6,767
6,171
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests
166
171
Equity:
Preferred stock
—
authorized, 20,000,000 shares; issued, zero
—
—
Class A common stock, $0.01 par value — authorized, 7,500,000,000 shares;
issued, 2,428,533,911 and 2,426,443,484; outstanding, 2,063,073,161 and 2,060,982,734
24
24
Class A Special common stock, $0.01 par value — authorized, 7,500,000,000 shares;
issued, 835,991,034 and 881,145,954; outstanding, 765,056,270 and 810,211,190
8
9
Class B common stock, $0.01 par value — authorized, 75,000,000 shares;
issued and outstanding, 9,444,375
—
—
Additional paid-in capital
40,247
40,620
Retained earnings
10,005
7,427
Treasury stock, 365,460,750 Class A common shares and 70,934,764 Class A Special
common shares
(7,517
)
(7,517
)
Accumulated other comprehensive income (loss)
(46
)
(113
)
Total Comcast Corporation shareholders’ equity
42,721
40,450
Noncontrolling interests
90
126
Total equity
42,811
40,576
Total liabilities and equity
$
112,733
$
113,017
Comcast 2009 Annual Report on Form 10-K
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