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