Comcast 2013 Annual Report Download - page 85

Table of Contents
Comcast Corporation
Consolidated Balance Sheet
See accompanying notes to consolidated financial statements.
December 31 (in millions, except share data)
2013
2012
Assets
Current Assets:
Cash and cash equivalents
$
1,718
$
10,951
Investments
3,573
1,464
Receivables, net
6,376
5,521
Programming rights
928
909
Other current assets
1,480
1,146
Total current assets
14,075
19,991
Film and television costs
4,994
5,054
Investments
3,770
6,325
Property and equipment, net
29,840
27,232
Franchise rights
59,364
59,364
Goodwill
27,098
26,985
Other intangible assets, net
17,329
17,840
Other noncurrent assets, net
2,343
2,180
Total assets
$
158,813
$
164,971
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors
$
5,528
$
6,206
Accrued participations and residuals
1,239
1,350
Deferred revenue
898
851
Accrued expenses and other current liabilities
7,967
5,931
Current portion of long
-
term debt
3,280
2,376
Total current liabilities
18,912
16,714
Long-term debt, less current portion
44,567
38,082
Deferred income taxes
31,935
30,110
Other noncurrent liabilities
11,384
13,271
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests and redeemable subsidiary preferred stock
957
16,998
Equity:
Preferred stock—authorized, 20,000,000 shares; issued, zero
—
—
Class A common stock, $0.01 par value—
authorized, 7,500,000,000 shares; issued, 2,503,535,883 and
2,487,739,385; outstanding, 2,138,075,133 and 2,122,278,635
25
25
Class A Special common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued,
529,964,944 and 578,704,227; outstanding, 459,030,180 and 507,769,463
5
6
Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding,
9,444,375
—
—
Additional paid
-
in capital
38,890
40,547
Retained earnings
19,235
16,280
Treasury stock, 365,460,750 Class A common shares and 70,934,764 Class A Special common shares
(7,517
)
(7,517
)
Accumulated other comprehensive income (loss)
56
15
Total Comcast Corporation shareholders’ equity
50,694
49,356
Noncontrolling interests
364
440
Total equity
51,058
49,796
Total liabilities and equity
$
158,813
$
164,971
Comcast 2013 Annual Report on Form 10
-
K
80