Comcast Corporation (CMCSA)

Comcast Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,515	6,215	4,749	8,711	11,740	5,500
Cash & Cash Equivalents	6,515	6,215	4,749	8,711	11,740	5,500
Cash Growth	17.71%	30.87%	-45.48%	-25.80%	113.45%	44.21%
Receivables	13,144	13,813	12,672	12,008	11,466	11,292
Other Current Assets	4,319	3,959	4,405	4,088	3,535	8,600
Total Current Assets	23,978	23,987	21,826	24,807	26,741	25,392
Property, Plant & Equipment	59,918	59,686	55,485	54,047	51,995	48,322
Long-Term Investments	9,548	9,385	7,740	8,687	8,267	7,683
Goodwill and Intangibles	145,096	146,500	147,167	163,134	165,423	168,095
Other Long-Term Assets	25,061	25,253	25,057	25,230	21,443	13,922
Total Long-Term Assets	239,623	240,824	235,449	251,098	247,128	238,022
Total Assets	263,601	264,811	257,275	275,905	273,869	263,414
Accounts Payable	11,792	12,437	12,544	12,455	11,364	10,826
Deferred Revenue	3,446	3,242	2,380	3,040	2,963	2,768
Current Debt	2,502	2,069	1,743	2,132	3,146	4,452
Other Current Liabilities	22,584	22,450	11,220	11,721	11,323	12,246
Total Current Liabilities	40,324	40,198	27,887	29,348	28,796	30,292
Long-Term Debt	94,071	95,021	98,240	97,888	105,782	102,931
Other Long-Term Liabilities	46,157	46,366	49,521	51,179	47,553	46,317
Total Long-Term Liabilities	140,228	141,387	147,761	149,067	153,335	149,248
Total Liabilities	180,552	181,585	175,648	178,415	182,131	179,540
Total Debt	96,573	97,090	99,983	100,020	108,928	107,383
Debt Growth	-4.10%	-2.89%	-0.04%	-8.18%	1.44%	-3.90%
Retained Earnings	53,425	52,892	51,609	61,902	56,438	50,695
Comprehensive Income	-1,680	-1,253	-2,611	1,480	1,884	1,047
Shareholders' Equity	82,549	82,703	80,943	96,092	90,323	82,726
Net Cash / Debt	-90,058	-90,875	-95,234	-91,309	-97,188	-101,883
Working Capital	-16,346	-16,211	-6,061	-4,541	-2,055	-4,900
Book Value Per Share	20.78	20.55	18.72	21.03	19.74	18.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).