Comcast 2014 Annual Report Download - page 89

Table of Contents
Comcast Corporation
Consolidated Balance Sheet
See accompanying notes to consolidated financial statements.
December 31 (in millions, except share data)
2014
2013
Assets
Current Assets:
Cash and cash equivalents
$
3,910
$
1,718
Investments
602
3,573
Receivables, net
6,321
6,376
Programming rights
839
928
Other current assets
1,859
1,480
Total current assets
13,531
14,075
Film and television costs
5,727
4,994
Investments
3,135
3,770
Property and equipment, net
30,953
29,840
Franchise rights
59,364
59,364
Goodwill
27,316
27,098
Other intangible assets, net
16,980
17,329
Other noncurrent assets, net
2,333
2,343
Total assets
$
159,339
$
158,813
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors
$
5,638
$
5,528
Accrued participations and residuals
1,347
1,239
Deferred revenue
915
898
Accrued expenses and other current liabilities
5,293
7,967
Current portion of long
-
term debt
4,217
3,280
Total current liabilities
17,410
18,912
Long-term debt, less current portion
44,017
44,567
Deferred income taxes
32,959
31,935
Other noncurrent liabilities
10,819
11,384
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests and redeemable subsidiary preferred stock
1,066
957
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, 2,496,598,612
and 2,503,535,883; outstanding, 2,131,137,862 and 2,138,075,133
25
25
Class A Special common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued,
471,419,601 and 529,964,944; outstanding, 400,484,837 and 459,030,180
5
5
Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding,
9,444,375
—
—
Additional paid
-
in capital
38,805
38,890
Retained earnings
21,539
19,235
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)
(146
)
56
Total Comcast Corporation shareholders’ equity
52,711
50,694
Noncontrolling interests
357
364
Total equity
53,068
51,058
Total liabilities and equity
$
159,339
$
158,813
Comcast 2014 Annual Report on Form 10
-
K
84