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Table of Contents
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
Investments
—
—
—
—
54
—
54
Receivables, net
—
—
—
—
4,652
—
4,652
Programming rights
—
—
—
—
987
—
987
Other current assets
235
8
3
—
1,014
—
1,260
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
Comcast 2012 Annual Report on Form 10-K
120