Comcast 2013 Annual Report Download - page 118

Table of Contents
Comcast Corporation
Noncash Investing and Financing Activities
During 2013:
During 2012:
During 2011:
•
we acquired GE
’
s remaining 49% common equity interest in NBCUniversal Holdings for total
consideration of $16.7 billion, which included noncash consideration of $6 billion that was comprised of
$4 billion aggregate principal amount of senior notes issued by NBCUniversal Enterprise, $1.25 billion of
borrowings under NBCUniversal Enterprise’
s credit facility and $725 million aggregate liquidation
preference of NBCUniversal Enterprise Series A cumulative preferred stock (see Note 4 for additional
information on the Redemption Transaction)
•
we acquired $872 million of property and equipment and intangible assets that were accrued but unpaid
•
we recorded a liability of $509 million for a quarterly cash dividend of $0.195 per common share paid in
January 2014
•
we used $1.4 billion of equity securities to settle a portion of our obligations under prepaid forward sale
agreements
•
we closed a transaction with Liberty Media that included, among other things, the delivery of Liberty
Media shares owned by us in exchange for Liberty Media’s interests in one of NBCUniversal’
s
contractual obligations (see Note 6 for additional information)
•
we acquired $757 million of property and equipment and intangible assets that were accrued but unpaid
•
we recorded a liability of $430 million for a quarterly cash dividend of $0.1625 per common share paid in
January 2013
•
NBCUniversal entered into a capital lease transaction that resulted in an increase in property and
equipment and debt of $85 million
•
we acquired 51% of NBCUniversal Holdings on January 28, 2011 for cash and a 49% interest in the
Comcast Content Business (see Note 4 for additional information on the NBCUniversal transaction)
•
the fair value of NBCUniversal’
s previously held equity interest in Universal Orlando was accounted for
as noncash consideration in the application of acquisition accounting for the Universal Orlando
transaction (see Note 4 for additional information on the Universal Orlando transaction)
•
we acquired $1 billion of property and equipment and intangible assets that were accrued but unpaid
•
we recorded a liability of $305 million for a quarterly cash dividend of $0.1125 per common share paid in
January 2012
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Comcast 2013 Annual Report on Form 10
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