v2.4.0.8

Condensed Consolidated Balance Sheet (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 4,547,000,000 | $ 1,718,000,000
Investments [Current] | 531,000,000 | 3,573,000,000
Receivables, net | 6,172,000,000 | 6,376,000,000
Programming rights | 992,000,000 | 928,000,000
Other current assets | 1,694,000,000 | 1,480,000,000
Total current assets | 13,936,000,000 | 14,075,000,000
Film and television costs | 5,560,000,000 | 4,994,000,000
Investments | 3,129,000,000 | 3,770,000,000
Property and equipment, net | 30,362,000,000 | 29,840,000,000
Franchise rights | 59,364,000,000 | 59,364,000,000
Goodwill | 27,323,000,000 | 27,098,000,000
Other intangible assets, net | 17,089,000,000 | 17,329,000,000
Other noncurrent assets, net | 2,474,000,000 | 2,343,000,000
Total assets | 159,237,000,000 | 158,813,000,000
Current Liabilities: |  |
Accounts payable and accrued expenses related to trade creditors | 5,680,000,000 | 5,528,000,000
Accrued participations and residuals | 1,444,000,000 | 1,239,000,000
Deferred revenue | 976,000,000 | 898,000,000
Accrued expenses and other current liabilities | 5,461,000,000 | 7,967,000,000
Current portion of long-term debt | 3,523,000,000 | 3,280,000,000
Total current liabilities | 17,084,000,000 | 18,912,000,000
Long-term debt, less current portion | 44,827,000,000 | 44,567,000,000
Deferred income taxes | 32,227,000,000 | 31,935,000,000
Other noncurrent liabilities | 10,388,000,000 | 11,384,000,000
Commitments and contingencies |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 1,058,000,000 | 957,000,000
Equity: |  |
Preferred stock - authorized, 20,000,000 shares; issued, zero | 0 | 0
Common stock | 30,000,000 | 30,000,000
Additional paid-in capital | 38,977,000,000 | 38,890,000,000
Retained earnings | 21,805,000,000 | 19,235,000,000
Treasury stock, 365,460,750 Class A common shares and 70,934,764 Class A Special common shares | (7,517,000,000) | (7,517,000,000)
Accumulated other comprehensive income (loss) | 3,000,000 | 56,000,000
Total Comcast Corporation shareholders' equity | 53,298,000,000 | 50,694,000,000
Noncontrolling interests | 355,000,000 | 364,000,000
Total equity | 53,653,000,000 | 51,058,000,000
Total liabilities and equity | 159,237,000,000 | 158,813,000,000
NBCUniversal Media, LLC [Member] |  |
Current Assets: |  |
Cash and cash equivalents | 865,000,000 | 967,000,000
Receivables, net | 4,784,000,000 | 4,911,000,000
Programming rights | 976,000,000 | 903,000,000
Other current assets | 779,000,000 | 615,000,000
Total current assets | 7,404,000,000 | 7,396,000,000
Film and television costs | 5,552,000,000 | 4,983,000,000
Investments | 907,000,000 | 884,000,000
Property and equipment, net | 7,989,000,000 | 7,650,000,000
Goodwill | 14,916,000,000 | 14,882,000,000
Intangible assets, net | 14,380,000,000 | 14,857,000,000
Other noncurrent assets, net | 1,181,000,000 | 1,087,000,000
Total assets | 52,329,000,000 | 51,739,000,000
Current Liabilities: |  |
Accounts payable and accrued expenses related to trade creditors | 1,325,000,000 | 1,583,000,000
Accrued participations and residuals | 1,444,000,000 | 1,239,000,000
Program obligations | 672,000,000 | 657,000,000
Deferred revenue | 862,000,000 | 846,000,000
Accrued expenses and other current liabilities | 1,424,000,000 | 1,465,000,000
Note payable to Comcast | 1,078,000,000 | 799,000,000
Current portion of long-term debt | 1,011,000,000 | 906,000,000
Total current liabilities | 7,816,000,000 | 7,495,000,000
Long-term debt, less current portion | 9,242,000,000 | 10,259,000,000
Accrued participations residuals and program obligations | 1,069,000,000 | 1,015,000,000
Other noncurrent liabilities | 3,514,000,000 | 3,412,000,000
Commitments and contingencies |  |
Redeemable noncontrolling interests | 322,000,000 | 231,000,000
Equity: |  |
Member's capital | 30,115,000,000 | 29,056,000,000
Accumulated other comprehensive income (loss) | (12,000,000) | (16,000,000)
Total NBCUniversal member's equity | 30,103,000,000 | 29,040,000,000
Noncontrolling interests | 263,000,000 | 287,000,000
Total equity | 30,366,000,000 | 29,327,000,000
Total liabilities and equity | 52,329,000,000 | 51,739,000,000
Class A Common Stock [Member] |  |
Equity: |  |
Common stock | 25,000,000 | 25,000,000
Class B Common Stock [Member] |  |
Equity: |  |
Common stock | 0 | 0
ClassA Special Common Stock [Member] |  |
Equity: |  |
Common stock | $ 5,000,000 | $ 5,000,000

X
- Definition The total amount of participations, residual and royalty expenses due to another party in less than one year. Royalty expenses are due to content creators, including artists, authors and other talent; participations includes amounts to financial participants in films, including actors, directors, and producers, for contractually defined participations in a film's net profit or gross receipts; residuals include amounts due to unions and guilds. + References No definition available. + Details
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