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
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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,814 | 6,215 | 4,749 | 8,711 | 11,740 | 5,500 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1,600 | Upgrade
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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
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Restricted Cash | - | - | - | 56 | 14 | 42 | Upgrade
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Other Current Assets | 4,336 | 3,959 | 4,405 | 4,032 | 3,521 | 6,958 | Upgrade
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Total Current Assets | 27,186 | 23,987 | 21,826 | 24,807 | 26,741 | 25,392 | Upgrade
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Property, Plant & Equipment | 61,775 | 65,472 | 61,482 | 60,514 | 55,779 | 52,360 | Upgrade
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Long-Term Investments | 9,021 | 8,522 | 7,250 | 8,082 | 7,820 | 6,989 | Upgrade
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Goodwill | 60,076 | 59,268 | 58,494 | 70,189 | 70,669 | 68,725 | Upgrade
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Other Intangible Assets | 85,788 | 87,232 | 88,673 | 92,945 | 94,754 | 95,493 | Upgrade
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Long-Term Accounts Receivable | 1,199 | 1,223 | 1,023 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 1,088 | 1,081 | 1,094 | 1,060 | 1,083 | Upgrade
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Other Long-Term Assets | 24,826 | 18,019 | 17,446 | 18,274 | 17,046 | 13,372 | Upgrade
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Total Assets | 269,871 | 264,811 | 257,275 | 275,905 | 273,869 | 263,414 | Upgrade
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Accounts Payable | 11,779 | 12,437 | 12,544 | 12,455 | 11,364 | 10,826 | Upgrade
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Accrued Expenses | 8,977 | 10,865 | 8,775 | 9,133 | 8,899 | 8,101 | Upgrade
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Current Portion of Long-Term Debt | 2,610 | 2,069 | 1,743 | 2,132 | 3,146 | 4,452 | Upgrade
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Current Portion of Leases | - | 748 | 675 | 766 | 718 | 715 | Upgrade
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Current Unearned Revenue | 12,945 | 12,409 | 2,380 | 3,040 | 2,963 | 2,768 | Upgrade
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Other Current Liabilities | 1,475 | 1,670 | 1,770 | 1,822 | 1,706 | 3,430 | Upgrade
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Total Current Liabilities | 37,786 | 40,198 | 27,887 | 29,348 | 28,796 | 30,292 | Upgrade
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Long-Term Debt | 98,754 | 93,021 | 96,440 | 96,188 | 104,521 | 102,931 | Upgrade
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Long-Term Leases | - | 7,838 | 7,907 | 8,173 | 5,001 | 3,891 | Upgrade
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Long-Term Unearned Revenue | 650 | 618 | 735 | 695 | 750 | 618 | Upgrade
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Long-Term Deferred Tax Liabilities | 26,263 | 26,003 | 28,714 | 30,041 | 28,051 | 28,180 | Upgrade
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Other Long-Term Liabilities | 19,876 | 13,666 | 13,554 | 13,451 | 13,732 | 12,256 | Upgrade
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Total Liabilities | 183,329 | 181,344 | 175,237 | 177,896 | 180,851 | 178,168 | Upgrade
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Common Stock | 47 | 48 | 51 | 54 | 54 | 54 | Upgrade
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Additional Paid-In Capital | 38,147 | 38,533 | 39,412 | 40,173 | 39,464 | 38,447 | Upgrade
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Retained Earnings | 55,105 | 52,892 | 51,609 | 61,902 | 56,438 | 50,695 | Upgrade
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Treasury Stock | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | -7,517 | Upgrade
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Comprehensive Income & Other | -8 | -1,253 | -2,612 | 1,480 | 1,884 | 1,047 | Upgrade
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Total Common Equity | 85,774 | 82,703 | 80,943 | 96,092 | 90,323 | 82,726 | Upgrade
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Minority Interest | 768 | 764 | 1,095 | 1,917 | 2,695 | 2,520 | Upgrade
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Shareholders' Equity | 86,542 | 83,467 | 82,038 | 98,009 | 93,018 | 85,246 | Upgrade
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Total Liabilities & Equity | 269,871 | 264,811 | 257,275 | 275,905 | 273,869 | 263,414 | Upgrade
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Total Debt | 101,364 | 103,676 | 106,765 | 107,259 | 113,386 | 111,989 | Upgrade
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Net Cash (Debt) | -92,550 | -97,461 | -102,016 | -98,548 | -101,646 | -104,889 | Upgrade
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Net Cash Per Share | -23.39 | -23.50 | -23.03 | -21.17 | -21.98 | -22.75 | Upgrade
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Filing Date Shares Outstanding | 3,827 | 3,972 | 4,216 | 4,533 | 4,581 | 4,553 | Upgrade
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Total Common Shares Outstanding | 3,834 | 3,979 | 4,220 | 4,533 | 4,581 | 4,553 | Upgrade
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Working Capital | -10,600 | -16,211 | -6,061 | -4,541 | -2,055 | -4,900 | Upgrade
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Book Value Per Share | 22.37 | 20.79 | 19.18 | 21.20 | 19.72 | 18.17 | Upgrade
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Tangible Book Value | -60,090 | -63,797 | -66,224 | -67,042 | -75,100 | -81,492 | Upgrade
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Tangible Book Value Per Share | -15.67 | -16.03 | -15.69 | -14.79 | -16.40 | -17.90 | Upgrade
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Land | - | 2,200 | 1,700 | 1,700 | 1,848 | 1,483 | Upgrade
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Buildings | - | 20,900 | 20,100 | 20,300 | 15,885 | 15,104 | Upgrade
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Machinery | - | 88,186 | 85,685 | 84,547 | 81,555 | 79,729 | Upgrade
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Construction In Progress | - | 7,100 | 4,900 | 3,100 | 7,095 | 5,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.