Cash payments for the redemption of redeemable subsidiary preferred stock

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Comcast CorporationDuring the nine months ended September 30, 2021:•we recognized operating lease assets and liabilities of $2.8 billion related to Universal Beijing Resort•we acquired $1.6 billion of property and equipment and intangible assets that were accrued but unpaid•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.25 per common share paid in October 2021Cash, Cash Equivalents and Restricted CashThe following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheet to the total of the amounts reported in our condensed consolidated statement of cash flows. 

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions) | September 30,2022 |  | December 31,2021 |
| Cash and cash equivalents | $ | 5,695  |  |  | $ | 8,711  |  |
| Restricted cash included in other current assets | 22  |  |  | 56  |  |
| Restricted cash included in other noncurrent assets, net | 13  |  |  | 12  |  |
| Cash, cash equivalents and restricted cash, end of period | $ | 5,729  |  |  | $ | 8,778  |  |

Note 11: Commitments and ContingenciesRedeemable Subsidiary Preferred StockIn the first quarter of 2021, we redeemed all of the NBCUniversal Enterprise, Inc. preferred stock and made cash payments equal to the aggregate liquidation preference of $725 million. The redeemable subsidiary preferred stock was presented in redeemable noncontrolling interests.ContingenciesWe are subject to legal proceedings and claims that arise in the ordinary course of our business. While the amount of ultimate liability with respect to such actions is not expected to materially affect our results of operations, cash flows or financial position, any litigation resulting from any such legal proceedings or claims could be time-consuming and injure our reputation.14
