Comcast 2011 Annual Report Download - page 129
Download and view the complete annual report
Please find page 129 of the 2011 Comcast annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
 |
 |
Condensed Consolidating Balance Sheet
December 31, 2011
(in millions)
Comcast
Parent
CCCL
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Assets
Cash and cash equivalents $ — $ — $ — $ — $ 1,620 $ — $ 1,620
Receivables, net ————4,351 — 4,351
Programming rights ————987 — 987
Other current assets 235 8 3 — 1,369 — 1,615
Total current assets 235 8 3 — 8,327 — 8,573
Film and television costs ————5,227 — 5,227
Investments ————9,854 — 9,854
Investments in and amounts due
from subsidiaries eliminated upon
consolidation 71,222 89,568 45,725 88,336 36,949 (331,800) —
Property and equipment, net 262 — — — 27,297 — 27,559
Franchise rights ————59,376 — 59,376
Goodwill ————26,874 — 26,874
Other intangible assets, net 9 — — — 18,156 — 18,165
Other noncurrent assets, net 912 30 5 148 1,761 (666) 2,190
Total assets $ 72,640 $ 89,606 $ 45,733 $ 88,484 $ 193,821 $ (332,466) $ 157,818
Liabilities and Equity
Accounts payable and accrued
expenses related
to trade creditors $ 10 $ — $ — $ — $ 5,695 $ — $ 5,705
Accrued participations and
residuals ————1,255 — 1,255
Accrued expenses and other
current liabilities 1,030 189 77 272 3,346 — 4,914
Current portion of long-term debt 26 — 554 202 585 — 1,367
Total current liabilities 1,066 189 631 474 10,881 — 13,241
Long-term debt, less current portion 22,451 3,953 1,764 111 9,663 — 37,942
Deferred income taxes — — — 727 29,728 (523) 29,932
Other noncurrent liabilities 1,849 — — — 11,328 (143) 13,034
Redeemable noncontrolling interests ————16,014 — 16,014
Equity:
Common stock 32 — — — — — 32
Other shareholders’ equity 47,242 85,464 43,338 87,172 115,826 (331,800) 47,242
Total Comcast Corporation
shareholders’ equity 47,274 85,464 43,338 87,172 115,826 (331,800) 47,274
Noncontrolling interests ————381 — 381
Total equity 47,274 85,464 43,338 87,172 116,207 (331,800) 47,655
Total liabilities and equity $ 72,640 $ 89,606 $ 45,733 $ 88,484 $ 193,821 $ (332,466) $ 157,818
127 Comcast 2011 Annual Report on Form 10-K