Comcast 2014 Annual Report Download - page 155

Table of Contents
NBCUniversal Media, LLC
Consolidated Balance Sheet
See accompanying notes to consolidated financial statements.
December 31 (in millions)
2014
2013
Assets
Current Assets:
Cash and cash equivalents
$
1,248
$
967
Receivables, net
4,842
4,911
Programming rights
825
903
Other current assets
823
615
Total current assets
7,738
7,396
Film and television costs
5,714
4,983
Investments
882
884
Property and equipment, net
8,138
7,650
Goodwill
14,908
14,882
Intangible assets, net
14,187
14,857
Other noncurrent assets, net
1,050
1,087
Total assets
$
52,617
$
51,739
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors
$
1,388
$
1,583
Accrued participations and residuals
1,347
1,239
Program obligations
687
657
Deferred revenue
821
846
Accrued expenses and other current liabilities
1,422
1,465
Note payable to Comcast
865
799
Current portion of long
-
term debt
1,023
906
Total current liabilities
7,553
7,495
Long-term debt, less current portion
9,226
10,259
Accrued participations, residuals and program obligations
1,149
1,015
Other noncurrent liabilities
3,722
3,412
Commitments and contingencies (Note 16)
Redeemable noncontrolling interests
330
231
Equity:
Member’s capital
30,529
29,056
Accumulated other comprehensive income (loss)
(159
)
(16
)
Total NBCUniversal member
’
s equity
30,370
29,040
Noncontrolling interests
267
287
Total equity
30,637
29,327
Total liabilities and equity
$
52,617
$
51,739
Comcast 2014 Annual Report on Form 10-K
150