Comcast Corporation (CMCSA)
NASDAQ: CMCSA · Real-Time Price · USD
43.50
+0.51 (1.19%)
At close: Nov 21, 2024, 4:00 PM
43.65
+0.15 (0.34%)
After-hours: Nov 21, 2024, 6:45 PM EST

Comcast Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,8146,2154,7498,71111,7405,500
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Short-Term Investments
-----1,600
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Cash & Short-Term Investments
8,8146,2154,7498,71111,7407,100
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Cash Growth
36.97%30.87%-45.48%-25.80%65.35%86.16%
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Receivables
14,03613,81312,67212,00811,46611,292
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Restricted Cash
---561442
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Other Current Assets
4,3363,9594,4054,0323,5216,958
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Total Current Assets
27,18623,98721,82624,80726,74125,392
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Property, Plant & Equipment
61,77565,47261,48260,51455,77952,360
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Long-Term Investments
9,0218,5227,2508,0827,8206,989
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Goodwill
60,07659,26858,49470,18970,66968,725
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Other Intangible Assets
85,78887,23288,67392,94594,75495,493
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Long-Term Accounts Receivable
1,1991,2231,023---
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Long-Term Deferred Charges
-1,0881,0811,0941,0601,083
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Other Long-Term Assets
24,82618,01917,44618,27417,04613,372
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Total Assets
269,871264,811257,275275,905273,869263,414
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Accounts Payable
11,77912,43712,54412,45511,36410,826
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Accrued Expenses
8,97710,8658,7759,1338,8998,101
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Current Portion of Long-Term Debt
2,6102,0691,7432,1323,1464,452
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Current Portion of Leases
-748675766718715
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Current Unearned Revenue
12,94512,4092,3803,0402,9632,768
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Other Current Liabilities
1,4751,6701,7701,8221,7063,430
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Total Current Liabilities
37,78640,19827,88729,34828,79630,292
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Long-Term Debt
98,75493,02196,44096,188104,521102,931
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Long-Term Leases
-7,8387,9078,1735,0013,891
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Long-Term Unearned Revenue
650618735695750618
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Long-Term Deferred Tax Liabilities
26,26326,00328,71430,04128,05128,180
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Other Long-Term Liabilities
19,87613,66613,55413,45113,73212,256
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Total Liabilities
183,329181,344175,237177,896180,851178,168
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Common Stock
474851545454
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Additional Paid-In Capital
38,14738,53339,41240,17339,46438,447
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Retained Earnings
55,10552,89251,60961,90256,43850,695
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Treasury Stock
-7,517-7,517-7,517-7,517-7,517-7,517
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Comprehensive Income & Other
-8-1,253-2,6121,4801,8841,047
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Total Common Equity
85,77482,70380,94396,09290,32382,726
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Minority Interest
7687641,0951,9172,6952,520
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Shareholders' Equity
86,54283,46782,03898,00993,01885,246
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Total Liabilities & Equity
269,871264,811257,275275,905273,869263,414
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Total Debt
101,364103,676106,765107,259113,386111,989
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Net Cash (Debt)
-92,550-97,461-102,016-98,548-101,646-104,889
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Net Cash Per Share
-23.39-23.50-23.03-21.17-21.98-22.75
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Filing Date Shares Outstanding
3,8273,9724,2164,5334,5814,553
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Total Common Shares Outstanding
3,8343,9794,2204,5334,5814,553
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Working Capital
-10,600-16,211-6,061-4,541-2,055-4,900
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Book Value Per Share
22.3720.7919.1821.2019.7218.17
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Tangible Book Value
-60,090-63,797-66,224-67,042-75,100-81,492
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Tangible Book Value Per Share
-15.67-16.03-15.69-14.79-16.40-17.90
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Land
-2,2001,7001,7001,8481,483
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Buildings
-20,90020,10020,30015,88515,104
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Machinery
-88,18685,68584,54781,55579,729
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Construction In Progress
-7,1004,9003,1007,0955,245
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Source: S&P Capital IQ. Standard template. Financial Sources.