v3.3.0.814
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,893 $ 3,910
Investments [Current] 137 602
Receivables, net 6,527 6,321
Programming rights 1,130 839
Other current assets 1,814 1,859
Total current assets 11,501 13,531
Film and television costs 5,712 5,727
Investments 3,323 3,135
Property and equipment, net 32,170 30,953
Franchise rights 59,364 59,364
Goodwill 27,492 27,316
Other intangible assets, net 16,896 16,980
Other noncurrent assets, net 2,500 2,333
Total assets 158,958 159,339
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 5,996 5,638
Accrued participations and residuals 1,491 1,347
Deferred revenue 1,265 915
Accrued expenses and other current liabilities 5,455 5,293
Current portion of long-term debt 3,152 4,217
Total current liabilities 17,359 17,410
Long-term debt, less current portion 44,605 44,017
Deferred income taxes 33,131 32,959
Other noncurrent liabilities $ 10,694 $ 10,819
Commitments and contingencies
Redeemable noncontrolling interests and redeemable subsidiary preferred stock $ 1,204 $ 1,066
Equity:    
Preferred stock - authorized, 20,000,000 shares; issued, zero 0 0
Common stock 29 30
Additional paid-in capital 38,516 38,805
Retained earnings 20,883 21,539
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) (195) (146)
Total Comcast Corporation shareholders' equity 51,716 52,711
Noncontrolling interests 249 357
Total equity 51,965 53,068
Total liabilities and equity 158,958 159,339
NBCUniversal Media, LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,069 1,248
Receivables, net 5,056 4,842
Note receivable from Comcast 77 0
Programming rights 1,116 825
Other current assets 750 823
Total current assets 8,068 7,738
Film and television costs 5,708 5,714
Investments 1,092 882
Property and equipment, net 8,455 8,138
Goodwill 14,946 14,908
Intangible assets, net 13,862 14,187
Other noncurrent assets, net 1,201 1,050
Total assets 53,332 52,617
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,473 1,388
Accrued participations and residuals 1,491 1,347
Program obligations 553 687
Deferred revenue 1,185 821
Accrued expenses and other current liabilities 1,609 1,422
Note payable to Comcast 0 865
Current portion of long-term debt 1,025 1,023
Total current liabilities 7,336 7,553
Long-term debt, less current portion 8,231 9,226
Accrued participations, residuals and program obligations 1,238 1,149
Other noncurrent liabilities $ 3,834 $ 3,722
Commitments and contingencies
Redeemable noncontrolling interests $ 367 $ 330
Equity:    
Member's capital 32,316 30,529
Accumulated other comprehensive income (loss) (211) (159)
Total NBCUniversal member's equity 32,105 30,370
Noncontrolling interests 221 267
Total equity 32,326 30,637
Total liabilities and equity 53,332 52,617
Class A Common Stock [Member]    
Equity:    
Common stock 25 25
Class B Common Stock [Member]    
Equity:    
Common stock 0 0
Class A Special Common Stock [Member]    
Equity:    
Common stock $ 4 $ 5