Comcast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Cash & Equivalents	8,814	6,215	4,749	8,711	11,740	5,500	Upgrade
Short-Term Investments	-	-	-	-	-	1,600	Upgrade
Cash & Short-Term Investments	8,814	6,215	4,749	8,711	11,740	7,100	Upgrade
Cash Growth	36.97%	30.87%	-45.48%	-25.80%	65.35%	86.16%	Upgrade
Receivables	14,036	13,813	12,672	12,008	11,466	11,292	Upgrade
Restricted Cash	-	-	-	56	14	42	Upgrade
Other Current Assets	4,336	3,959	4,405	4,032	3,521	6,958	Upgrade
Total Current Assets	27,186	23,987	21,826	24,807	26,741	25,392	Upgrade
Property, Plant & Equipment	61,775	65,472	61,482	60,514	55,779	52,360	Upgrade
Long-Term Investments	9,021	8,522	7,250	8,082	7,820	6,989	Upgrade
Goodwill	60,076	59,268	58,494	70,189	70,669	68,725	Upgrade
Other Intangible Assets	85,788	87,232	88,673	92,945	94,754	95,493	Upgrade
Long-Term Accounts Receivable	1,199	1,223	1,023	-	-	-	Upgrade
Long-Term Deferred Charges	-	1,088	1,081	1,094	1,060	1,083	Upgrade
Other Long-Term Assets	24,826	18,019	17,446	18,274	17,046	13,372	Upgrade
Total Assets	269,871	264,811	257,275	275,905	273,869	263,414	Upgrade
Accounts Payable	11,779	12,437	12,544	12,455	11,364	10,826	Upgrade
Accrued Expenses	8,977	10,865	8,775	9,133	8,899	8,101	Upgrade
Current Portion of Long-Term Debt	2,610	2,069	1,743	2,132	3,146	4,452	Upgrade
Current Portion of Leases	-	748	675	766	718	715	Upgrade
Current Unearned Revenue	12,945	12,409	2,380	3,040	2,963	2,768	Upgrade
Other Current Liabilities	1,475	1,670	1,770	1,822	1,706	3,430	Upgrade
Total Current Liabilities	37,786	40,198	27,887	29,348	28,796	30,292	Upgrade
Long-Term Debt	98,754	93,021	96,440	96,188	104,521	102,931	Upgrade
Long-Term Leases	-	7,838	7,907	8,173	5,001	3,891	Upgrade
Long-Term Unearned Revenue	650	618	735	695	750	618	Upgrade
Long-Term Deferred Tax Liabilities	26,263	26,003	28,714	30,041	28,051	28,180	Upgrade
Other Long-Term Liabilities	19,876	13,666	13,554	13,451	13,732	12,256	Upgrade
Total Liabilities	183,329	181,344	175,237	177,896	180,851	178,168	Upgrade
Common Stock	47	48	51	54	54	54	Upgrade
Additional Paid-In Capital	38,147	38,533	39,412	40,173	39,464	38,447	Upgrade
Retained Earnings	55,105	52,892	51,609	61,902	56,438	50,695	Upgrade
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	Upgrade
Comprehensive Income & Other	-8	-1,253	-2,612	1,480	1,884	1,047	Upgrade
Total Common Equity	85,774	82,703	80,943	96,092	90,323	82,726	Upgrade
Minority Interest	768	764	1,095	1,917	2,695	2,520	Upgrade
Shareholders' Equity	86,542	83,467	82,038	98,009	93,018	85,246	Upgrade
Total Liabilities & Equity	269,871	264,811	257,275	275,905	273,869	263,414	Upgrade
Total Debt	101,364	103,676	106,765	107,259	113,386	111,989	Upgrade
Net Cash (Debt)	-92,550	-97,461	-102,016	-98,548	-101,646	-104,889	Upgrade
Net Cash Per Share	-23.39	-23.50	-23.03	-21.17	-21.98	-22.75	Upgrade
Filing Date Shares Outstanding	3,827	3,972	4,216	4,533	4,581	4,553	Upgrade
Total Common Shares Outstanding	3,834	3,979	4,220	4,533	4,581	4,553	Upgrade
Working Capital	-10,600	-16,211	-6,061	-4,541	-2,055	-4,900	Upgrade
Book Value Per Share	22.37	20.79	19.18	21.20	19.72	18.17	Upgrade
Tangible Book Value	-60,090	-63,797	-66,224	-67,042	-75,100	-81,492	Upgrade
Tangible Book Value Per Share	-15.67	-16.03	-15.69	-14.79	-16.40	-17.90	Upgrade
Land	-	2,200	1,700	1,700	1,848	1,483	Upgrade
Buildings	-	20,900	20,100	20,300	15,885	15,104	Upgrade
Machinery	-	88,186	85,685	84,547	81,555	79,729	Upgrade
Construction In Progress	-	7,100	4,900	3,100	7,095	5,245	Upgrade

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