Comcast 2015 Annual Report Download - page 120
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Comcast Corporation
Condensed Consolidating Balance Sheet
December 31, 2015 (in millions)
Comcast
Parent
Comcast
Holdings
CCCL
Parent
NBCUniversal
Media
Parent
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Assets
Cash and cash equivalents $ — $ — $ — $ 414 $ 1,881 $ — $ 2,295
Investments — — — — 106 — 106
Receivables, net — — — — 6,896 — 6,896
Programming rights — — — — 1,213 — 1,213
Other current assets 69 — — 17 1,707 — 1,793
Total current assets 69 — — 431 11,803 — 12,303
Film and television costs — — — — 5,855 — 5,855
Investments 33 — — 430 2,761 — 3,224
Investments in and amounts due from
subsidiaries eliminated upon
consolidation 87,142 111,241 119,354 42,441 109,598 (469,776) —
Property and equipment, net 210 — — — 33,455 — 33,665
Franchise rights — — — — 59,364 — 59,364
Goodwill — — — — 32,945 — 32,945
Other intangible assets, net 12 — — — 16,934 — 16,946
Other noncurrent assets, net 1,301 147 — 78 2,114 (1,368) 2,272
Total assets $ 88,767 $ 111,388 $ 119,354 $ 43,380 $ 274,829 $ (471,144) $ 166,574
Liabilities and Equity
Accounts payable and accrued
expenses related to trade creditors $ 16 $ — $ — $ — $ 6,199 $ — $ 6,215
Accrued participations and residuals — — — — 1,572 — 1,572
Accrued expenses and other current
liabilities 1,789 335 290 389 3,961 — 6,764
Current portion of long-term debt 1,149 — — 1,005 1,473 — 3,627
Total current liabilities 2,954 335 290 1,394 13,205 — 18,178
Long-term debt, less current portion 31,106 130 2,650 8,211 6,897 — 48,994
Deferred income taxes — 624 — 66 34,098 (1,222) 33,566
Other noncurrent liabilities 2,438 — — 1,087 7,258 (146) 10,637
Redeemable noncontrolling interests
and redeemable subsidiary preferred
stock — — — — 1,221 — 1,221
Equity:
Common stock 29 — — — — — 29
Other shareholders’ equity 52,240 110,299 116,414 32,622 210,441 (469,776) 52,240
Total Comcast Corporation
shareholders’ equity 52,269 110,299 116,414 32,622 210,441 (469,776) 52,269
Noncontrolling interests — — — — 1,709 — 1,709
Total equity 52,269 110,299 116,414 32,622 212,150 (469,776) 53,978
Total liabilities and equity $ 88,767 $ 111,388 $ 119,354 $ 43,380 $ 274,829 $ (471,144) $ 166,574
117 Comcast 2015 Annual Report on Form 10-K