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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 3,507 $ 3,814
Receivables, net 10,684 11,104
Programming rights 3,457 3,746
Other current assets 4,675 3,184
Total current assets 22,323 21,848
Film and television costs 8,647 7,837
Investments 7,473 7,883
Investment securing collateralized obligation 816 0
Property and equipment, net 46,790 44,437
Franchise rights 59,365 59,365
Goodwill 66,913 66,154
Other intangible assets, net 35,164 38,358
Other noncurrent assets, net 8,883 5,802
Total assets 256,374 251,684
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 10,198 8,494
Accrued participations and residuals 1,615 1,808
Deferred revenue 2,944 2,182
Accrued expenses and other current liabilities 10,193 10,721
Current portion of long-term debt 1,039 4,398
Total current liabilities 25,989 27,603
Long-term debt, less current portion 99,847 107,345
Collateralized obligation 5,165 0
Deferred income taxes 27,992 27,589
Other noncurrent liabilities 16,853 15,329
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests 1,368 1,316
Equity:    
Preferred stock—authorized, 20,000,000 shares; issued, zero 0 0
Common stock 54 54
Additional paid-in capital 38,196 37,461
Retained earnings 48,570 41,983
Treasury stock, 872,791,028 Class A common shares (7,517) (7,517)
Accumulated other comprehensive income (loss) (1,159) (368)
Total Comcast Corporation shareholders’ equity 78,144 71,613
Noncontrolling interests 1,016 889
Total equity 79,160 72,502
Total liabilities and equity 256,374 251,684
NBCUniversal Media LLC [Member]    
Current Assets:    
Cash and cash equivalents 1,157 1,444
Receivables, net 7,040 7,293
Programming rights 1,461 1,323
Notes receivable from Comcast 4,192 2,054
Other current assets 1,126 1,133
Total current assets 14,976 13,247
Film and television costs 7,776 7,292
Investments 1,993 1,680
Investment securing collateralized obligation 816 0
Note receivable from Comcast 1,101 0
Property and equipment, net 14,853 13,189
Goodwill 24,128 24,118
Intangible assets, net 13,100 13,666
Other noncurrent assets, net 3,444 1,822
Total assets 82,187 75,014
Current Liabilities:    
Accounts payable and accrued expenses related to trade creditors 1,944 1,933
Accrued participations and residuals 1,615 1,808
Program obligations 608 965
Deferred revenue 1,820 1,118
Accrued expenses and other current liabilities 2,052 2,195
Notes payable to Comcast 91 54
Current portion of long-term debt 246 151
Total current liabilities 8,376 8,224
Long-term debt, less current portion 10,574 12,731
Collateralized obligation 5,165 0
Accrued participations, residuals and program obligations 1,674 1,712
Other noncurrent liabilities 6,451 5,177
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests 442 389
Equity:    
Member’s capital 48,209 45,618
Accumulated other comprehensive income (loss) 283 254
Total NBCUniversal member’s equity 48,492 45,872
Noncontrolling interests 1,013 909
Total equity 49,505 46,781
Total liabilities and equity 82,187 75,014
Class A Common Stock [Member]    
Equity:    
Common stock 54 54
Class B Common Stock [Member]    
Equity:    
Common stock $ 0 $ 0