Preferred stock, shares authorized (in shares)

[Table of Contents](#i81c7d83168aa4548b44fb8034fe87b3c_7)  
Comcast CorporationCondensed Consolidated Balance Sheet (Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
| (in millions, except share data) | September 30,2022 |  | December 31,2021 |
| Assets |  |  |  |
| Current Assets: |  |  |  |
| Cash and cash equivalents | $ | 5,695  |  |  | $ | 8,711  |  |
| Receivables, net | 11,918  |  |  | 12,008  |  |
| Other current assets | 5,803  |  |  | 4,088  |  |
| Total current assets | 23,416  |  |  | 24,807  |  |
| Film and television costs | 12,685  |  |  | 12,806  |  |
| Investments | 7,318  |  |  | 8,082  |  |
| Investment securing collateralized obligation | 539  |  |  | 605  |  |
| Property and equipment, net of accumulated depreciation of $56,638 and $55,611 | 53,555  |  |  | 54,047  |  |
| Goodwill | 56,414  |  |  | 70,189  |  |
| Franchise rights | 59,365  |  |  | 59,365  |  |
| Other intangible assets, net of accumulated amortization of $25,446 and $23,545 | 28,604  |  |  | 33,580  |  |
| Other noncurrent assets, net | 12,411  |  |  | 12,424  |  |
| Total assets | $ | 254,308  |  |  | $ | 275,905  |  |
| Liabilities and Equity |  |  |  |
| Current Liabilities:  |  |  |  |
| Accounts payable and accrued expenses related to trade creditors | $ | 12,241  |  |  | $ | 12,455  |  |
| Accrued participations and residuals | 1,725  |  |  | 1,822  |  |
| Deferred revenue | 2,757  |  |  | 3,040  |  |
| Accrued expenses and other current liabilities | 9,229  |  |  | 9,899  |  |
| Current portion of long-term debt | 2,047  |  |  | 2,132  |  |
| Total current liabilities | 27,999  |  |  | 29,348  |  |
| Long-term debt, less current portion | 90,404  |  |  | 92,718  |  |
| Collateralized obligation | 5,172  |  |  | 5,170  |  |
| Deferred income taxes | 29,102  |  |  | 30,041  |  |
| Other noncurrent liabilities | 20,288  |  |  | 20,620  |  |
| Commitments and contingencies |  |  |  |
| Redeemable noncontrolling interests | 409  |  |  | 519  |  |
| Equity: |  |  |  |
| Preferred stock—authorized, 20,000,000 shares; issued, zero | —  |  |  | —  |  |
| Class A common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued, 5,186,755,347 and 5,396,576,978; outstanding, 4,313,964,319 and 4,523,785,950 | 52  |  |  | 54  |  |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | —  |  |  | —  |  |
| Additional paid-in capital | 39,775  |  |  | 40,173  |  |
| Retained earnings | 52,541  |  |  | 61,902  |  |
| Treasury stock, 872,791,028 Class A common shares | (7,517) |  |  | (7,517) |  |
| Accumulated other comprehensive income (loss) | (4,555) |  |  | 1,480  |  |
| Total Comcast Corporation shareholders’ equity | 80,296  |  |  | 96,092  |  |
| Noncontrolling interests | 637  |  |  | 1,398  |  |
| Total equity | 80,933  |  |  | 97,490  |  |
| Total liabilities and equity | $ | 254,308  |  |  | $ | 275,905  |  |

See accompanying notes to condensed consolidated financial statements.4
