2013 Q3 Form 10-Q Financial Statement

#000119312513417832 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $16.15B $16.54B
YoY Change -2.38% 15.38%
Cost Of Revenue $4.787B $5.726B
YoY Change -16.4%
Gross Profit $11.36B $10.82B
YoY Change 5.05%
Gross Profit Margin 70.36% 65.39%
Selling, General & Admin $6.034B $5.810B
YoY Change 3.86%
% of Gross Profit 53.1% 53.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.520B $1.549B
YoY Change -1.87% 0.58%
% of Gross Profit 13.38% 14.32%
Operating Expenses $7.950B $7.770B
YoY Change 2.32% -33.56%
Operating Profit $3.414B $3.048B
YoY Change 12.01% 15.41%
Interest Expense $639.0M $633.0M
YoY Change 0.95% -0.63%
% of Operating Profit 18.72% 20.77%
Other Income/Expense, Net -$615.0M $1.335B
YoY Change -146.07% -259.69%
Pretax Income $2.799B $4.383B
YoY Change -36.14% 142.83%
Income Tax $1.021B $1.405B
% Of Pretax Income 36.48% 32.06%
Net Earnings $1.732B $2.113B
YoY Change -18.03% 132.71%
Net Earnings / Revenue 10.72% 12.77%
Basic Earnings Per Share $0.66 $0.79
Diluted Earnings Per Share $0.65 $0.78
COMMON SHARES
Basic Shares Outstanding 2.622B shares 2.668B shares
Diluted Shares Outstanding 2.658B shares 2.703B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.393B $13.04B
YoY Change -50.99% 622.2%
Cash & Equivalents $1.603B $8.899B
Short-Term Investments $4.790B $4.144B
Other Short-Term Assets $2.171B $1.606B
YoY Change 35.18% -40.07%
Inventory
Prepaid Expenses
Receivables $5.501B $5.123B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.41B $18.07B
YoY Change -25.79% 110.51%
LONG-TERM ASSETS
Property, Plant & Equipment $28.81B $26.98B
YoY Change 6.75% -1.67%
Goodwill $27.09B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.040B $1.135B
YoY Change -8.37% -88.15%
Other Assets $2.345B $2.184B
YoY Change 7.37% -0.77%
Total Long-Term Assets $143.2B $144.4B
YoY Change -0.83% -2.6%
TOTAL ASSETS
Total Short-Term Assets $13.41B $18.07B
Total Long-Term Assets $143.2B $144.4B
Total Assets $156.6B $162.5B
YoY Change -3.61% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.032B $6.250B
YoY Change -3.49% 14.57%
Accrued Expenses $9.296B $6.117B
YoY Change 51.97% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.337B $2.799B
YoY Change -16.51% 14.34%
Total Short-Term Liabilities $18.67B $17.34B
YoY Change 7.68% 22.54%
LONG-TERM LIABILITIES
Long-Term Debt $44.19B $35.79B
YoY Change 23.46% -7.09%
Other Long-Term Liabilities $11.49B $12.86B
YoY Change -10.63% 10.32%
Total Long-Term Liabilities $55.68B $12.86B
YoY Change 332.98% -74.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.67B $17.34B
Total Long-Term Liabilities $55.68B $12.86B
Total Liabilities $106.9B $30.20B
YoY Change 253.96% -72.59%
SHAREHOLDERS EQUITY
Retained Earnings $15.77B
YoY Change
Common Stock $30.00M $31.00M
YoY Change -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.517B
YoY Change
Treasury Stock Shares
Shareholders Equity $49.72B $48.89B
YoY Change
Total Liabilities & Shareholders Equity $156.6B $162.5B
YoY Change -3.61% 3.59%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.732B $2.113B
YoY Change -18.03% 132.71%
Depreciation, Depletion And Amortization $1.520B $1.549B
YoY Change -1.87% 0.58%
Cash From Operating Activities $3.994B $3.424B
YoY Change 16.65% 5.35%
INVESTING ACTIVITIES
Capital Expenditures $1.726B $1.582B
YoY Change 9.1% 12.36%
Acquisitions
YoY Change
Other Investing Activities -$391.0M $5.112B
YoY Change -107.65% -774.41%
Cash From Investing Activities -$2.367B $3.339B
YoY Change -170.89% -240.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.413B 35.00M
YoY Change -4137.14% -103.28%
NET CHANGE
Cash From Operating Activities 3.994B 3.424B
Cash From Investing Activities -2.367B 3.339B
Cash From Financing Activities -1.413B 35.00M
Net Change In Cash 214.0M 6.798B
YoY Change -96.85% -3659.16%
FREE CASH FLOW
Cash From Operating Activities $3.994B $3.424B
Capital Expenditures $1.726B $1.582B
Free Cash Flow $2.268B $1.842B
YoY Change 23.13% 0.0%

Facts In Submission

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CY2013Q3 us-gaap Film Costs
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CY2013Q3 us-gaap Cost Method Investments
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CY2012Q4 us-gaap Cost Method Investments
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CY2013Q3 us-gaap Marketable Securities
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CY2012Q4 us-gaap Investments
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CY2012Q3 us-gaap Investment Income Interest And Dividend
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us-gaap Realized Investment Gains Losses
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us-gaap Impairment Of Investments
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us-gaap Unrealized Gain Loss On Securities
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cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
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CY2013Q3 us-gaap Unrealized Gain Loss On Securities
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CY2013Q3 cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
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CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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OtherInvestmentIncomeLossNet
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Unrealized Gain Loss On Securities
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cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
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us-gaap Investment Income Interest And Dividend
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cmcsa Other Investment Income Loss Net
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CY2012Q3 us-gaap Realized Investment Gains Losses
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CY2012Q3 us-gaap Impairment Of Investments
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us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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cmcsa Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
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CY2012Q4 cmcsa Equity Securities Held As Collateral
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CY2013Q3 cmcsa Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements
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CY2013Q3 cmcsa Obligations Under Prepaid Forward Sale Agreements
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CY2012Q4 cmcsa Liabilities Related To Prepaid Forward Sale Agreements
LiabilitiesRelatedToPrepaidForwardSaleAgreements
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CY2012Q4 cmcsa Obligations Under Prepaid Forward Sale Agreements
ObligationsUnderPrepaidForwardSaleAgreements
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cmcsa Equity Securities Purchased In Period
EquitySecuritiesPurchasedInPeriod
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cmcsa Prepaid Forward Obligations Settlement
PrepaidForwardObligationsSettlement
1600000000 USD
cmcsa Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
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us-gaap Goodwill Other Changes
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CY2013Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
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CY2013Q3 cmcsa Contingent Consideration Fair Value
ContingentConsiderationFairValue
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CY2013Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
116000000 USD
CY2012Q4 cmcsa Contingent Consideration Fair Value
ContingentConsiderationFairValue
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us-gaap Goodwill Acquired During Period
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18000000 USD
CY2012Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
40458000000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
46525000000 USD
CY2013Q3 us-gaap Debt Weighted Average Interest Rate
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0.0486 pure
CY2013Q3 us-gaap Commercial Paper
CommercialPaper
400000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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1250000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
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0.01252 pure
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
51100000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
400000000 USD
CY2013Q3 cmcsa Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
4330000000 USD
CY2012Q4 cmcsa Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
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CY2012Q4 cmcsa Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
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CY2012Q4 us-gaap Trading Securities
TradingSecurities
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CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
464000000 USD
CY2012Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
210000000 USD
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
1055000000 USD
CY2012Q4 cmcsa Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
2305000000 USD
CY2012Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
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CY2012Q4 us-gaap Other Liabilities Fair Value Disclosure
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CY2013Q3 us-gaap Trading Securities
TradingSecurities
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CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2013Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
137000000 USD
CY2013Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
59000000 USD
CY2013Q3 cmcsa Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
2402000000 USD
CY2013Q3 cmcsa Discount Rate Used To Determine Fair Value Minimum
DiscountRateUsedToDetermineFairValueMinimum
0.05 pure
CY2013Q3 cmcsa Discount Rate Used To Determine Fair Value Maximum
DiscountRateUsedToDetermineFairValueMaximum
0.14 pure
us-gaap Asset Impairment Charges
AssetImpairmentCharges
150000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
155000000 USD
cmcsa Changes From Net Income Attributable To Parent
ChangesFromNetIncomeAttributableToParent
3395000000 USD
cmcsa Changes From Net Income Attributable To Parent
ChangesFromNetIncomeAttributableToParent
4687000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
74000000 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
55000000 USD
cmcsa Stock Options Granted
StockOptionsGranted
18400000 shares
cmcsa Restricted Share Units Granted
RestrictedShareUnitsGranted
5200000 shares
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
247000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
225000000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5964000000 USD
CY2013Q3 cmcsa Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
249000000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
214000000 USD
CY2012Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6026000000 USD
CY2012Q4 cmcsa Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
307000000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
198000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
18000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-47000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
50000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
97000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-90000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
54000000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-31000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48000000 USD
cmcsa Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
239000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5873000000 USD
cmcsa Other Non Cash Income Expense1
OtherNonCashIncomeExpense1
122000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
134000000 USD
cmcsa Change In Film And Television Costs
ChangeInFilmAndTelevisionCosts
-5590000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-108000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-52000000 USD
cmcsa Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
5998000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
312000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
89000000 USD
cmcsa Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
-145000000 USD
cmcsa Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
865000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
278000000 USD
cmcsa Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
1071000000 USD
cmcsa Change In Film And Television Costs
ChangeInFilmAndTelevisionCosts
-7290000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
178000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
321000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
553000000 USD
cmcsa Other Non Cash Income Expense1
OtherNonCashIncomeExpense1
158000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5815000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-752000000 USD
cmcsa Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
7295000000 USD
CY2013Q3 us-gaap Interest Paid Net
InterestPaidNet
636000000 USD
CY2013Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
958000000 USD
CY2012Q3 us-gaap Interest Paid Net
InterestPaidNet
567000000 USD
CY2012Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
833000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1768000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3180000000 USD
us-gaap Interest Paid Net
InterestPaidNet
1725000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1855000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
807000000 USD
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.195
cmcsa Total Noncash Consideration Transferred In Redemption Transaction
TotalNoncashConsiderationTransferredInRedemptionTransaction
6000000000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
510000000 USD
CY2013Q3 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
642000000 USD
CY2013Q3 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
217000000 USD
CY2012Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
791000000 USD
CY2012Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
274000000 USD
CY2013Q3 cmcsa Monetization Collections Owed Under Program
MonetizationCollectionsOwedUnderProgram
616000000 USD
CY2012Q4 cmcsa Monetization Collections Owed Under Program
MonetizationCollectionsOwedUnderProgram
882000000 USD
CY2012Q3 cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
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cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
15789000000 USD
cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
14700000000 USD
us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
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us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
70000000 USD
CY2013Q1 cmcsa Collateral Liability For Unconsolidated Subsidiary Debt
CollateralLiabilityForUnconsolidatedSubsidiaryDebt
482000000 USD
CY2013Q3 cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
5330000000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1960000000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1916000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1582000000 USD
CY2013Q3 cmcsa Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
1.00 pure
CY2012Q3 cmcsa Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
1 pure
cmcsa Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
1.00 pure
cmcsa Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
1 pure
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
30000000 USD
CY2013Q3 cmcsa Other Stockholders Equity
OtherStockholdersEquity
49688000000 USD
CY2013Q3 cmcsa Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
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CY2012Q4 cmcsa Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
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CY2012Q4 us-gaap Common Stock Value
CommonStockValue
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CY2012Q4 cmcsa Other Stockholders Equity
OtherStockholdersEquity
49325000000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16151000000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
16544000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
47731000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46633000000 USD

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