v3.3.1.900
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,295 $ 3,910
Investments [Current] 106 602
Receivables, net 6,896 6,321
Programming rights 1,213 839
Other current assets 1,793 1,859
Total current assets 12,303 13,531
Film and television costs 5,855 5,727
Investments 3,224 3,135
Property and equipment, net 33,665 30,953
Franchise rights 59,364 59,364
Goodwill 32,945 27,316
Other intangible assets, net 16,946 16,980
Other noncurrent assets, net 2,272 2,180
Total assets 166,574 159,186
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 6,215 5,638
Accrued participations and residuals 1,572 1,347
Deferred revenue 1,302 915
Accrued expenses and other current liabilities 5,462 5,293
Current portion of long-term debt 3,627 4,217
Total current liabilities 18,178 17,410
Long-term debt, less current portion 48,994 43,864
Deferred income taxes 33,566 32,959
Other noncurrent liabilities $ 10,637 $ 10,819
Commitments and contingencies
Redeemable noncontrolling interests and redeemable subsidiary preferred stock $ 1,221 $ 1,066
Equity:    
Preferred stock - authorized, 20,000,000 shares; issued, zero 0 0
Common stock 29 30
Additional paid-in capital 38,518 38,805
Retained earnings 21,413 21,539
Treasury stock (7,517) (7,517)
Accumulated other comprehensive income (loss) (174) (146)
Total Comcast Corporation shareholders' equity 52,269 52,711
Noncontrolling interests 1,709 357
Total equity 53,978 53,068
Total liabilities and equity 166,574 159,186
NBCUniversal Media LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,410 1,248
Receivables, net 5,411 4,842
Programming rights 1,200 825
Other current assets 841 823
Total current assets 8,862 7,738
Film and television costs 5,847 5,714
Investments 965 882
Property and equipment, net 9,521 8,138
Goodwill 20,364 14,908
Intangible assets, net 13,806 14,187
Other noncurrent assets, net 1,325 1,037
Total assets 60,690 52,604
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,564 1,388
Accrued participations and residuals 1,572 1,347
Program obligations 765 687
Deferred revenue 1,242 821
Accrued expenses and other current liabilities 1,675 1,422
Note payable to Comcast 1,750 865
Current portion of long-term debt 1,163 1,023
Total current liabilities 9,731 7,553
Long-term debt, less current portion 11,331 9,214
Accrued participations residuals and program obligations 1,163 1,149
Other noncurrent liabilities $ 3,790 $ 3,721
Commitments and contingencies
Redeemable noncontrolling interests $ 372 $ 330
Equity:    
Member's capital 32,834 30,529
Accumulated other comprehensive income (loss) (212) (159)
Total NBCUniversal member's equity 32,622 30,370
Noncontrolling interests 1,681 267
Total equity 34,303 30,637
Total liabilities and equity 60,690 52,604
Class A Common Stock [Member]    
Equity:    
Common stock 29 25
Class B Common Stock [Member]    
Equity:    
Common stock $ 0 0
Class A Special Common Stock [Member]    
Equity:    
Common stock   $ 5