Comcast 2015 Annual Report Download - page 121
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Comcast Corporation
Condensed Consolidating Balance Sheet
December 31, 2014 (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 $ — $ — $ — $ 385 $ 3,525 $ — $ 3,910
Investments — — — — 602 — 602
Receivables, net — — — — 6,321 — 6,321
Programming rights — — — — 839 — 839
Other current assets 267 — — 41 1,551 — 1,859
Total current assets 267 — — 426 12,838 — 13,531
Film and television costs — — — — 5,727 — 5,727
Investments 36 — — 378 2,721 — 3,135
Investments in and amounts due from
subsidiaries eliminated upon
consolidation 84,142 103,420 111,870 41,239 98,152 (438,823) —
Property and equipment, net 199 — — — 30,754 — 30,953
Franchise rights — — — — 59,364 — 59,364
Goodwill — — — — 27,316 — 27,316
Other intangible assets, net 11 — — — 16,969 — 16,980
Other noncurrent assets, net 1,086 145 — 80 1,949 (1,080) 2,180
Total assets $ 85,741 $ 103,565 $ 111,870 $ 42,123 $ 255,790 $ (439,903) $ 159,186
Liabilities and Equity
Accounts payable and accrued
expenses related to trade creditors $ 19 $ — $ 1 $ — $ 5,618 $ — $ 5,638
Accrued participations and residuals — — — — 1,347 — 1,347
Accrued expenses and other current
liabilities 1,547 283 280 331 3,767 — 6,208
Current portion of long-term debt 1,650 — 677 1,006 884 — 4,217
Total current liabilities 3,216 283 958 1,337 11,616 — 17,410
Long-term debt, less current portion 27,478 123 2,649 9,206 4,408 — 43,864
Deferred income taxes — 701 — 67 33,127 (936) 32,959
Other noncurrent liabilities 2,336 — — 1,143 7,484 (144) 10,819
Redeemable noncontrolling interests and
redeemable subsidiary preferred stock — — — — 1,066 — 1,066
Equity:
Common stock 30 — — — — — 30
Other shareholders’ equity 52,681 102,458 108,263 30,370 197,732 (438,823) 52,681
Total Comcast Corporation shareholders’
equity 52,711 102,458 108,263 30,370 197,732 (438,823) 52,711
Noncontrolling interests — — — — 357 — 357
Total equity 52,711 102,458 108,263 30,370 198,089 (438,823) 53,068
Total liabilities and equity $ 85,741 $ 103,565 $ 111,870 $ 42,123 $ 255,790 $ (439,903) $ 159,186
Comcast 2015 Annual Report on Form 10-K 118