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Table of Contents
Comcast Corporation
Condensed Consolidating Balance Sheet
December 31, 2012 (in millions)
Comcast
Parent
Comcast
Holdings
CCCL
Parent
Combined
CCHMO
Parents
NBCUniversal
Media
Parent
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Assets
Cash and cash equivalents
$
—
$
—
$
—
$
—
$
5,129
$
5,822
$
—
$
10,951
Investments
—
—
—
—
—
1,464
—
1,464
Receivables, net
—
—
—
—
3
5,518
—
5,521
Programming rights
—
—
—
—
—
909
—
909
Other current assets
233
—
14
4
51
844
—
1,146
Total current assets
233
—
14
4
5,183
14,557
—
19,991
Film and television costs
—
—
—
—
—
5,054
—
5,054
Investments
—
—
—
—
529
5,796
—
6,325
Investments in and amounts due from
subsidiaries eliminated upon
consolidation
74,227
87,630
96,853
50,242
38,464
73,298
(420,714
)
—
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
147
1
—
152
1,650
(900
)
2,180
Total assets
$
75,844
$
87,777
$
96,868
$
50,246
$
44,328
$
231,522
$
(421,614
)
$
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
275
210
54
263
4,690
—
6,782
Current portion of long
-
term debt
—
—
2,105
241
7
23
—
2,376
Total current liabilities
1,298
275
2,315
295
270
12,261
—
16,714
Long-term debt, less current portion
23,306
113
1,827
1,512
11,219
105
—
38,082
Deferred income taxes
—
754
—
—
78
30,035
(757
)
30,110
Other noncurrent liabilities
1,884
—
—
—
926
10,604
(143
)
13,271
Redeemable noncontrolling interests and
redeemable subsidiary preferred
stock
—
—
—
—
—
16,998
—
16,998
Equity:
Common stock
31
—
—
—
—
—
—
31
Other shareholders’ equity
49,325
86,635
92,726
48,439
31,835
161,079
(420,714
)
49,325
Total Comcast Corporation
shareholders
’
equity
49,356
86,635
92,726
48,439
31,835
161,079
(420,714
)
49,356
Noncontrolling interests
—
—
—
—
—
440
—
440
Total equity
49,356
86,635
92,726
48,439
31,835
161,519
(420,714
)
49,796
Total liabilities and equity
$
75,844
$
87,777
$
96,868
$
50,246
$
44,328
$
231,522
$
(421,614
)
$
164,971
Comcast 2013 Annual Report on Form 10
-
K
122