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Table of Contents
Condensed Consolidating Balance Sheet
December 31, 2012
(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
$
—
$
—
$
—
$
—
$
10,951
$
—
$
10,951
Investments
—
—
—
—
1,464
—
1,464
Receivables, net
—
—
—
—
5,521
—
5,521
Programming rights
—
—
—
—
909
—
909
Other current assets
233
14
4
—
895
—
1,146
Total current assets
233
14
4
—
19,740
—
19,991
Film and television costs
—
—
—
—
5,054
—
5,054
Investments
—
—
—
—
6,325
—
6,325
Investments in and amounts due from subsidiaries
eliminated upon consolidation
74,227
96,853
50,242
87,630
41,996
(350,948
)
—
Property and equipment, net
242
—
—
—
26,990
—
27,232
Franchise rights
—
—
—
—
59,364
—
59,364
Goodwill
—
—
—
—
26,985
—
26,985
Other intangible assets, net
12
—
—
—
17,828
—
17,840
Other noncurrent assets, net
1,130
1
—
147
1,802
(900
)
2,180
Total assets
$
75,844
$
96,868
$
50,246
$
87,777
$
206,084
$
(351,848
)
$
164,971
Liabilities and Equity
Accounts payable and accrued expenses related
to trade creditors
$
8
$
—
$
—
$
—
$
6,198
$
—
$
6,206
Accrued participations and residuals
—
—
—
—
1,350
—
1,350
Accrued expenses and other current liabilities
1,290
210
54
275
4,953
—
6,782
Current portion of long
-
term debt
—
2,105
241
—
30
—
2,376
Total current liabilities
1,298
2,315
295
275
12,531
—
16,714
Long-term debt, less current portion
23,306
1,827
1,512
113
11,324
—
38,082
Deferred income taxes
—
—
—
754
30,113
(757
)
30,110
Other noncurrent liabilities
1,884
—
—
—
11,530
(143
)
13,271
Redeemable noncontrolling interests
—
—
—
—
16,998
—
16,998
Equity:
Common stock
31
—
—
—
—
—
31
Other shareholders
’
equity
49,325
92,726
48,439
86,635
123,148
(350,948
)
49,325
Total Comcast Corporation shareholders
’
equity
49,356
92,726
48,439
86,635
123,148
(350,948
)
49,356
Noncontrolling interests
—
—
—
—
440
—
440
Total equity
49,356
92,726
48,439
86,635
123,588
(350,948
)
49,796
Total liabilities and equity
$
75,844
$
96,868
$
50,246
$
87,777
$
206,084
$
(351,848
)
$
164,971
119
Comcast 2012 Annual Report on Form 10-
K