Comcast 2013 Annual Report Download - page 152

Table of Contents
NBCUniversal Media, LLC
Consolidated Balance Sheet
See accompanying notes to consolidated financial statements.
Successor
December 31 (in millions)
2013
2012
Assets
Current Assets:
Cash and cash equivalents
$
967
$
5,921
Receivables, net
4,911
4,028
Programming rights
903
844
Other current assets
615
607
Total current assets
7,396
11,400
Film and television costs
4,983
5,041
Investments
884
1,266
Property and equipment, net
7,650
5,381
Goodwill
14,882
14,770
Intangible assets, net
14,857
15,420
Other noncurrent assets, net
1,087
1,184
Total assets
$
51,739
$
54,462
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors
$
1,583
$
2,348
Accrued participations and residuals
1,239
1,350
Program obligations
657
561
Deferred revenue
846
681
Accrued expenses and other current liabilities
1,465
1,288
Note payable to Comcast
799
—
Current portion of long-term debt
906
10
Total current liabilities
7,495
6,238
Long-term debt, less current portion
10,259
11,231
Accrued participations, residuals and program obligations
1,015
862
Other noncurrent liabilities
3,412
3,746
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests
231
131
Equity:
Member
’
s Capital
29,056
31,900
Accumulated other comprehensive income (loss)
(16
)
(65
)
Total NBCUniversal member’s equity
29,040
31,835
Noncontrolling interests
287
419
Total equity
29,327
32,254
Total liabilities and equity
$
51,739
$
54,462
147
Comcast 2013 Annual Report on Form 10
-
K