v3.7.0.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 4,022 $ 3,301
Receivables, net 7,525 7,955
Programming rights 1,479 1,250
Other current assets 2,219 3,855
Total current assets 15,245 16,361
Film and television costs 6,968 7,252
Investments 5,938 5,247
Property and equipment, net 36,626 36,253
Franchise rights 59,364 59,364
Goodwill 36,592 35,980
Other intangible assets, net 19,014 17,274
Other noncurrent assets, net 2,732 2,769
Total assets 182,479 180,500
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 6,658 6,915
Accrued participations and residuals 1,811 1,726
Deferred revenue 1,234 1,132
Accrued expenses and other current liabilities 5,862 6,282
Current portion of long-term debt 3,509 5,480
Total current liabilities 19,074 21,535
Long-term debt, less current portion 58,276 55,566
Deferred income taxes 35,348 34,854
Other noncurrent liabilities 10,677 10,925
Commitments and contingencies
Redeemable noncontrolling interests 1,456 1,446
Equity:    
Preferred stock—authorized, 20,000,000 shares; issued, zero 0 0
Common stock 56 56
Additional paid-in capital 38,115 38,230
Retained earnings 24,063 23,076
Treasury stock, 872,791,028 Class A common shares (7,517) (7,517)
Accumulated other comprehensive income (loss) 342 98
Total Comcast Corporation shareholders’ equity 55,059 53,943
Noncontrolling interests 2,589 2,231
Total equity 57,648 56,174
Total liabilities and equity 182,479 180,500
NBCUniversal Media LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,882 1,966
Receivables, net 6,227 6,302
Programming rights 1,471 1,241
Other current assets 1,164 938
Total current assets 10,744 10,447
Film and television costs 6,961 7,245
Investments 1,940 1,263
Property and equipment, net 10,695 10,511
Goodwill 23,793 23,323
Intangible assets, net 13,655 13,777
Other noncurrent assets, net 1,561 1,688
Total assets 69,349 68,254
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,487 1,647
Accrued participations and residuals 1,811 1,726
Program obligations 681 807
Deferred revenue 1,143 1,016
Accrued expenses and other current liabilities 1,573 1,888
Note payable to Comcast 1,853 2,703
Current portion of long-term debt 115 127
Total current liabilities 8,663 9,914
Long-term debt, less current portion 11,623 11,461
Accrued participations, residuals and program obligations 1,164 1,202
Other noncurrent liabilities 4,039 4,130
Commitments and contingencies
Redeemable noncontrolling interests 527 530
Equity:    
Member’s capital 40,792 39,036
Accumulated other comprehensive income (loss) 71 (135)
Total NBCUniversal member’s equity 40,863 38,901
Noncontrolling interests 2,470 2,116
Total equity 43,333 41,017
Total liabilities and equity 69,349 68,254
Class A Common Stock [Member]    
Equity:    
Common stock 56 56
Class B Common Stock [Member]    
Equity:    
Common stock $ 0 $ 0