v3.6.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,301 $ 2,295
Receivables, net 7,955 6,896
Programming rights 1,250 1,213
Deposits 1,772 21
Other current assets 2,083 1,878
Total current assets 16,361 12,303
Film and television costs 7,252 5,855
Investments 5,247 3,224
Property and equipment, net 36,253 33,665
Franchise rights 59,364 59,364
Goodwill 35,980 32,945
Other intangible assets, net 17,274 16,946
Other noncurrent assets, net 2,769 2,272
Total assets 180,500 166,574
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 6,915 6,215
Accrued participations and residuals 1,726 1,572
Deferred revenue 1,132 1,302
Accrued expenses and other current liabilities 6,282 5,462
Current portion of long-term debt 5,480 3,627
Total current liabilities 21,535 18,178
Long-term debt, less current portion 55,566 48,994
Deferred income taxes 34,854 33,566
Other noncurrent liabilities 10,925 10,637
Commitments and contingencies
Redeemable noncontrolling interests 1,446 1,221
Equity:    
Preferred stock—authorized, 20,000,000 shares; issued, zero 0 0
Common stock 28 29
Additional paid-in capital 38,258 38,518
Retained earnings 23,076 21,413
Treasury stock, 436,395,514 Class A common shares (7,517) (7,517)
Accumulated other comprehensive income (loss) 98 (174)
Total Comcast Corporation shareholders’ equity 53,943 52,269
Noncontrolling interests 2,231 1,709
Total equity 56,174 53,978
Total liabilities and equity 180,500 166,574
NBCUniversal Media LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,966 1,410
Receivables, net 6,302 5,411
Programming rights 1,241 1,200
Other current assets 938 841
Total current assets 10,447 8,862
Film and television costs 7,245 5,847
Investments 1,263 965
Property and equipment, net 10,511 9,521
Goodwill 23,323 20,364
Intangible assets, net 13,777 13,806
Other noncurrent assets, net 1,688 1,325
Total assets 68,254 60,690
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,647 1,564
Accrued participations and residuals 1,726 1,572
Program obligations 807 765
Deferred revenue 1,016 1,242
Accrued expenses and other current liabilities 1,888 1,675
Note payable to Comcast 2,703 1,750
Current portion of long-term debt 127 1,163
Total current liabilities 9,914 9,731
Long-term debt, less current portion 11,461 11,331
Accrued participations, residuals and program obligations 1,202 1,163
Other noncurrent liabilities 4,130 3,790
Commitments and contingencies
Redeemable noncontrolling interests 530 372
Equity:    
Member’s capital 39,036 32,834
Accumulated other comprehensive income (loss) (135) (212)
Total NBCUniversal member’s equity 38,901 32,622
Noncontrolling interests 2,116 1,681
Total equity 41,017 34,303
Total liabilities and equity 68,254 60,690
Class A Common Stock [Member]    
Equity:    
Common stock 28 29
Class B Common Stock [Member]    
Equity:    
Common stock $ 0 $ 0