v3.4.0.3
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 5,628 $ 2,295
Receivables, net 6,375 6,896
Programming rights 1,390 1,213
Other current assets 1,787 1,899
Total current assets 15,180 12,303
Film and television costs 5,768 5,855
Investments 3,638 3,224
Property and equipment, net 34,122 33,665
Franchise rights 59,364 59,364
Goodwill 33,458 32,945
Other intangible assets, net 16,832 16,946
Other noncurrent assets, net 2,237 2,272
Total assets 170,599 166,574
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 6,333 6,215
Accrued participations and residuals 1,510 1,572
Deferred revenue 1,393 1,302
Accrued expenses and other current liabilities 5,729 5,462
Current portion of long-term debt 4,119 3,627
Total current liabilities 19,084 18,178
Long-term debt, less current portion 51,515 48,994
Deferred income taxes 33,821 33,566
Other noncurrent liabilities $ 10,431 $ 10,637
Commitments and contingencies
Redeemable noncontrolling interests and redeemable subsidiary preferred stock $ 1,236 $ 1,221
Equity:    
Preferred stock - authorized, 20,000,000 shares; issued, zero 0 0
Common stock 29 29
Additional paid-in capital 38,464 38,518
Retained earnings 21,750 21,413
Treasury stock (7,517) (7,517)
Accumulated other comprehensive income (loss) (84) (174)
Total Comcast Corporation shareholders' equity 52,642 52,269
Noncontrolling interests 1,870 1,709
Total equity 54,512 53,978
Total liabilities and equity 170,599 166,574
NBCUniversal Media LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,081 1,410
Receivables, net 5,104 5,411
Programming rights 1,380 1,200
Other current assets 855 841
Total current assets 8,420 8,862
Film and television costs 5,761 5,847
Investments 970 965
Property and equipment, net 9,796 9,521
Goodwill 20,868 20,364
Intangible assets, net 13,675 13,806
Other noncurrent assets, net 1,278 1,325
Total assets 60,768 60,690
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,455 1,564
Accrued participations and residuals 1,510 1,572
Program obligations 730 765
Deferred revenue 1,337 1,242
Accrued expenses and other current liabilities 1,345 1,675
Note payable to Comcast 875 1,750
Current portion of long-term debt 1,190 1,163
Total current liabilities 8,442 9,731
Long-term debt, less current portion 11,562 11,331
Accrued participations residuals and program obligations 1,093 1,163
Other noncurrent liabilities $ 3,890 $ 3,790
Commitments and contingencies
Redeemable noncontrolling interests $ 369 $ 372
Equity:    
Member's capital 33,642 32,834
Accumulated other comprehensive income (loss) (68) (212)
Total NBCUniversal member's equity 33,574 32,622
Noncontrolling interests 1,838 1,681
Total equity 35,412 34,303
Total liabilities and equity 60,768 60,690
Class A Common Stock [Member]    
Equity:    
Common stock 29 29
Class B Common Stock [Member]    
Equity:    
Common stock $ 0 $ 0