Comcast 2011 Annual Report Download - page 130
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Condensed Consolidating Balance Sheet
December 31, 2010
(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 $ — $ — $ — $ — $ 5,984 $ — $ 5,984
Receivables, net ————1,855 — 1,855
Programming rights ————122 —122
Other current assets 162 — — — 763 — 925
Total current assets 162 — — — 8,724 — 8,886
Film and television costs ————460 —460
Investments ————6,670 — 6,670
Investments in and amounts due from
subsidiaries eliminated upon
consolidation 68,987 90,076 52,652 72,629 12,339 (296,683) —
Property and equipment, net 278 — — — 23,237 — 23,515
Franchise rights ————59,442 — 59,442
Goodwill ————14,958 — 14,958
Other intangible assets, net 10 — — — 3,421 — 3,431
Other noncurrent assets, net 1,128 45 — 148 670 (819) 1,172
Total assets $ 70,565 $ 90,121 $ 52,652 $ 72,777 $ 129,921 $ (297,502) $ 118,534
Liabilities and Equity
Accounts payable and accrued
expenses related
to trade creditors $ 6 $ 3 $ — $ — $ 3,282 $ — $ 3,291
Accrued expenses and other
current liabilities 1,038 187 74 266 1,578 — 3,143
Current portion of long-term debt 755 1,000 — — 45 — 1,800
Total current liabilities 1,799 1,190 74 266 4,905 — 8,234
Long-term debt, less current portion 22,754 3,963 2,339 310 249 — 29,615
Deferred income taxes — — — 704 28,218 (676) 28,246
Other noncurrent liabilities 1,658 — — — 6,347 (143) 7,862
Redeemable noncontrolling interests ————143 —143
Equity:
Common stock 32 — — — — — 32
Other shareholders’ equity 44,322 84,968 50,239 71,497 89,979 (296,683) 44,322
Total Comcast Corporation
shareholders’ equity 44,354 84,968 50,239 71,497 89,979 (296,683) 44,354
Noncontrolling interests ———— 80 — 80
Total equity 44,354 84,968 50,239 71,497 90,059 (296,683) 44,434
Total liabilities and equity $ 70,565 $ 90,121 $ 52,652 $ 72,777 $ 129,921 $ (297,502) $ 118,534
Comcast 2011 Annual Report on Form 10-K 128