Comcast Corporation (ETR: CTP2)

Comcast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,814	6,215	4,749	8,711	11,740	5,500
Short-Term Investments	-	-	-	-	-	1,600
Cash & Short-Term Investments	8,814	6,215	4,749	8,711	11,740	7,100
Cash Growth	36.97%	30.87%	-45.48%	-25.80%	65.35%	86.16%
Receivables	14,036	13,813	12,672	12,008	11,466	11,292
Restricted Cash	-	-	-	56	14	42
Other Current Assets	4,336	3,959	4,405	4,032	3,521	6,958
Total Current Assets	27,186	23,987	21,826	24,807	26,741	25,392
Property, Plant & Equipment	61,775	65,472	61,482	60,514	55,779	52,360
Long-Term Investments	9,021	8,522	7,250	8,082	7,820	6,989
Goodwill	60,076	59,268	58,494	70,189	70,669	68,725
Other Intangible Assets	85,788	87,232	88,673	92,945	94,754	95,493
Long-Term Accounts Receivable	1,199	1,223	1,023	-	-	-
Long-Term Deferred Charges	-	1,088	1,081	1,094	1,060	1,083
Other Long-Term Assets	24,826	18,019	17,446	18,274	17,046	13,372
Total Assets	269,871	264,811	257,275	275,905	273,869	263,414
Accounts Payable	11,779	12,437	12,544	12,455	11,364	10,826
Accrued Expenses	8,977	10,865	8,775	9,133	8,899	8,101
Current Portion of Long-Term Debt	2,610	2,069	1,743	2,132	3,146	4,452
Current Portion of Leases	-	748	675	766	718	715
Current Unearned Revenue	12,945	12,409	2,380	3,040	2,963	2,768
Other Current Liabilities	1,475	1,670	1,770	1,822	1,706	3,430
Total Current Liabilities	37,786	40,198	27,887	29,348	28,796	30,292
Long-Term Debt	98,754	93,021	96,440	96,188	104,521	102,931
Long-Term Leases	-	7,838	7,907	8,173	5,001	3,891
Long-Term Unearned Revenue	650	618	735	695	750	618
Long-Term Deferred Tax Liabilities	26,263	26,003	28,714	30,041	28,051	28,180
Other Long-Term Liabilities	19,876	13,666	13,554	13,451	13,732	12,256
Total Liabilities	183,329	181,344	175,237	177,896	180,851	178,168
Common Stock	47	48	51	54	54	54
Additional Paid-In Capital	38,147	38,533	39,412	40,173	39,464	38,447
Retained Earnings	55,105	52,892	51,609	61,902	56,438	50,695
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Comprehensive Income & Other	-8	-1,253	-2,612	1,480	1,884	1,047
Total Common Equity	85,774	82,703	80,943	96,092	90,323	82,726
Minority Interest	768	764	1,095	1,917	2,695	2,520
Shareholders' Equity	86,542	83,467	82,038	98,009	93,018	85,246
Total Liabilities & Equity	269,871	264,811	257,275	275,905	273,869	263,414
Total Debt	101,364	103,676	106,765	107,259	113,386	111,989
Net Cash (Debt)	-92,550	-97,461	-102,016	-98,548	-101,646	-104,889
Net Cash Per Share	-23.39	-23.50	-23.03	-21.17	-21.98	-22.75
Filing Date Shares Outstanding	3,827	3,972	4,216	4,533	4,581	4,553
Total Common Shares Outstanding	3,834	3,979	4,220	4,533	4,581	4,553
Working Capital	-10,600	-16,211	-6,061	-4,541	-2,055	-4,900
Book Value Per Share	22.37	20.79	19.18	21.20	19.72	18.17
Tangible Book Value	-60,090	-63,797	-66,224	-67,042	-75,100	-81,492
Tangible Book Value Per Share	-15.67	-16.03	-15.69	-14.79	-16.40	-17.90
Land	-	2,200	1,700	1,700	1,848	1,483
Buildings	-	20,900	20,100	20,300	15,885	15,104
Machinery	-	88,186	85,685	84,547	81,555	79,729
Construction In Progress	-	7,100	4,900	3,100	7,095	5,245

Source: S&P Capital IQ. Standard template. Financial Sources.