XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Cash and cash equivalents $ 2,207 $ 1,620 $ 1,822 $ 5,984
Receivables, net 4,379 4,351    
Programming rights 1,011 987    
Other current assets 1,758 1,615    
Total current assets 9,355 8,573    
Film and television costs 5,112 5,227    
Investments 10,149 9,854    
Investments in and amounts due from subsidiaries eliminated upon consolidation 0 0    
Property and equipment, net 26,962 27,559    
Franchise rights 59,364 59,376    
Goodwill 26,803 26,874    
Other intangible assets, net 18,001 18,165    
Other noncurrent assets, net 2,203 2,190    
Total assets 157,949 157,818    
Accounts payable and accrued expenses related to trade creditors 5,763 5,705    
Accrued participations and residuals 1,394 1,255    
Accrued expenses and other current liabilities 5,770 4,914    
Current portion of long-term debt 2,705 1,367    
Total current liabilities 15,632 13,241    
Long-term debt, less current portion 35,080 37,942    
Deferred income taxes 29,812 29,932    
Other noncurrent liabilities 13,446 13,034    
Redeemable noncontrolling interests 16,158 16,014    
Common stock 31 32    
Other shareholders' equity 47,445 47,242    
Total Comcast Corporation shareholders' equity 47,476 47,274    
Noncontrolling interests 345 381    
Total equity 47,821 47,655 46,607 44,434
Total liabilities and equity 157,949 157,818    
Comcast [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Programming rights 0 0    
Other current assets 169 235    
Total current assets 169 235    
Film and television costs 0 0    
Investments 0 0    
Investments in and amounts due from subsidiaries eliminated upon consolidation 71,062 71,222    
Property and equipment, net 255 262    
Franchise rights 0 0    
Goodwill 0 0    
Other intangible assets, net 9 9    
Other noncurrent assets, net 882 912    
Total assets 72,377 72,640    
Accounts payable and accrued expenses related to trade creditors 11 10    
Accrued participations and residuals 0 0    
Accrued expenses and other current liabilities 1,132 1,030    
Current portion of long-term debt 589 26    
Total current liabilities 1,732 1,066    
Long-term debt, less current portion 21,345 22,451    
Deferred income taxes 0 0    
Other noncurrent liabilities 1,824 1,849    
Redeemable noncontrolling interests 0 0    
Common stock 31 32    
Other shareholders' equity 47,445 47,242    
Total Comcast Corporation shareholders' equity 47,476 47,274    
Noncontrolling interests 0 0    
Total equity 47,476 47,274    
Total liabilities and equity 72,377 72,640    
CCCL Parent [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Programming rights 0 0    
Other current assets 20 8    
Total current assets 20 8    
Film and television costs 0 0    
Investments 0 0    
Investments in and amounts due from subsidiaries eliminated upon consolidation 94,024 89,568    
Property and equipment, net 0 0    
Franchise rights 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other noncurrent assets, net 10 30    
Total assets 94,054 89,606    
Accounts payable and accrued expenses related to trade creditors 0 0    
Accrued participations and residuals 0 0    
Accrued expenses and other current liabilities 287 189    
Current portion of long-term debt 1,733 0    
Total current liabilities 2,020 189    
Long-term debt, less current portion 2,216 3,953    
Deferred income taxes 0 0    
Other noncurrent liabilities 0 0    
Redeemable noncontrolling interests 0 0    
Common stock 0 0    
Other shareholders' equity 89,818 85,464    
Total Comcast Corporation shareholders' equity 89,818 85,464    
Noncontrolling interests 0 0    
Total equity 89,818 85,464    
Total liabilities and equity 94,054 89,606    
Combined CCHMO Parents [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Programming rights 0 0    
Other current assets 1 3    
Total current assets 1 3    
Film and television costs 0 0    
Investments 0 0    
Investments in and amounts due from subsidiaries eliminated upon consolidation 47,950 45,725    
Property and equipment, net 0 0    
Franchise rights 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other noncurrent assets, net 5 5    
Total assets 47,956 45,733    
Accounts payable and accrued expenses related to trade creditors 0 0    
Accrued participations and residuals 0 0    
Accrued expenses and other current liabilities 24 77    
Current portion of long-term debt 0 554    
Total current liabilities 24 631    
Long-term debt, less current portion 1,762 1,764    
Deferred income taxes 0 0    
Other noncurrent liabilities 0 0    
Redeemable noncontrolling interests 0 0    
Common stock 0 0    
Other shareholders' equity 46,170 43,338    
Total Comcast Corporation shareholders' equity 46,170 43,338    
Noncontrolling interests 0 0    
Total equity 46,170 43,338    
Total liabilities and equity 47,956 45,733    
Comcast Holdings [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Programming rights 0 0    
Other current assets 0 0    
Total current assets 0 0    
Film and television costs 0 0    
Investments 0 0    
Investments in and amounts due from subsidiaries eliminated upon consolidation 85,926 88,336    
Property and equipment, net 0 0    
Franchise rights 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other noncurrent assets, net 148 148    
Total assets 86,074 88,484    
Accounts payable and accrued expenses related to trade creditors 0 0    
Accrued participations and residuals 0 0    
Accrued expenses and other current liabilities 267 272    
Current portion of long-term debt 202 202    
Total current liabilities 469 474    
Long-term debt, less current portion 112 111    
Deferred income taxes 734 727    
Other noncurrent liabilities 0 0    
Redeemable noncontrolling interests 0 0    
Common stock 0 0    
Other shareholders' equity 84,759 87,172    
Total Comcast Corporation shareholders' equity 84,759 87,172    
Noncontrolling interests 0 0    
Total equity 84,759 87,172    
Total liabilities and equity 86,074 88,484    
Comcast Non-Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 2,207 1,620 1,822 5,984
Receivables, net 4,379 4,351    
Programming rights 1,011 987    
Other current assets 1,568 1,369    
Total current assets 9,165 8,327    
Film and television costs 5,112 5,227    
Investments 10,149 9,854    
Investments in and amounts due from subsidiaries eliminated upon consolidation 40,567 36,949    
Property and equipment, net 26,707 27,297    
Franchise rights 59,364 59,376    
Goodwill 26,803 26,874    
Other intangible assets, net 17,992 18,156    
Other noncurrent assets, net 1,818 1,761    
Total assets 197,677 193,821    
Accounts payable and accrued expenses related to trade creditors 5,752 5,695    
Accrued participations and residuals 1,394 1,255    
Accrued expenses and other current liabilities 4,060 3,346    
Current portion of long-term debt 181 585    
Total current liabilities 11,387 10,881    
Long-term debt, less current portion 9,645 9,663    
Deferred income taxes 29,595 29,728    
Other noncurrent liabilities 11,765 11,328    
Redeemable noncontrolling interests 16,158 16,014    
Common stock 0 0    
Other shareholders' equity 118,782 115,826    
Total Comcast Corporation shareholders' equity 118,782 115,826    
Noncontrolling interests 345 381    
Total equity 119,127 116,207    
Total liabilities and equity 197,677 193,821    
Elimination and Consolidation Adjustments [Member]
       
Cash and cash equivalents 0 0 0 0
Receivables, net 0 0    
Programming rights 0 0    
Other current assets 0 0    
Total current assets 0 0    
Film and television costs 0 0    
Investments 0 0    
Investments in and amounts due from subsidiaries eliminated upon consolidation (339,529) (331,800)    
Property and equipment, net 0 0    
Franchise rights 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other noncurrent assets, net (660) (666)    
Total assets (340,189) (332,466)    
Accounts payable and accrued expenses related to trade creditors 0 0    
Accrued participations and residuals 0 0    
Accrued expenses and other current liabilities 0 0    
Current portion of long-term debt 0 0    
Total current liabilities 0 0    
Long-term debt, less current portion 0 0    
Deferred income taxes (517) (523)    
Other noncurrent liabilities (143) (143)    
Redeemable noncontrolling interests 0 0    
Common stock 0 0    
Other shareholders' equity (339,529) (331,800)    
Total Comcast Corporation shareholders' equity (339,529) (331,800)    
Noncontrolling interests 0 0    
Total equity (339,529) (331,800)    
Total liabilities and equity $ (340,189) $ (332,466)