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Comcast Corporation (CMCSA)

NASDAQ: CMCSA · IEX Real-Time Price · USD
56.48
-0.01 (-0.02%)
After-hours:Sep 20, 2021 7:57 PM EDT
56.49
-0.62 (-1.09%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
11,7405,5003,8143,4285,0732,3163,9101,71810,9511,620
Short-Term Investments
0000006023,5731,46454
Cash & Cash Equivalents
11,7405,5003,8143,4285,0732,3164,5125,29112,4151,674
Cash Growth
113.45%44.21%11.26%-32.43%119.04%-48.67%-14.72%-57.38%641.64%-
Receivables
11,46611,29211,1048,8347,9556,8966,3216,3765,5214,652
Other Current Assets
3,5358,6006,9304,0813,3333,0912,6982,4082,0552,247
Total Current Assets
26,74125,39221,84816,34316,36112,30313,53114,07519,9918,573
Property, Plant & Equipment
51,99548,32244,43738,47036,25333,66530,95329,84027,23227,559
Long-Term Investments
8,2677,6837,8836,9315,2473,2243,1353,7706,3259,854
Goodwill and Intangibles
165,423168,095167,623115,890113,868110,468104,499104,719105,098105,402
Other Long-Term Assets
21,44313,9229,8939,8288,7716,9147,0686,4096,3256,430
Total Long-Term Assets
247,128238,022229,836171,119164,139154,271145,655144,738144,980149,245
Total Assets
273,869263,414251,684187,462180,500166,574159,186158,813164,971157,818
Accounts Payable
11,36410,8268,4946,9086,9156,2155,6385,5286,2065,705
Deferred Revenue
2,9632,7682,1821,6871,1321,302915898851790
Current Debt
3,1464,4524,3985,1345,4803,6274,2173,2802,3761,367
Other Current Liabilities
11,32312,24612,5298,2648,0087,0346,6409,2067,2815,379
Total Current Liabilities
28,79630,29227,60321,99321,53518,17817,41018,91216,71413,241
Long-Term Debt
105,782102,931107,34559,42255,56648,99443,86444,56738,08237,942
Other Long-Term Liabilities
47,55346,31744,23436,58847,22545,42444,84444,27660,37958,980
Total Long-Term Liabilities
153,335149,248151,57996,010102,79194,41888,70888,84398,46196,922
Total Liabilities
182,131179,540179,182118,003124,326112,596106,118107,755115,175110,163
Total Debt
108,928107,383111,74364,55661,04652,62148,08147,84740,45839,309
Debt Growth
1.44%-3.90%73.09%5.75%16.01%9.44%0.49%18.26%2.92%-
Common Stock
32,00130,98429,99830,03530,76931,03031,31831,40333,06133,455
Retained Earnings
56,43850,69541,98338,20223,07621,41321,53919,23516,28013,971
Comprehensive Income
1,8841,047-36837998-174-1465615-152
Shareholders' Equity
90,32382,72671,61368,61653,94352,26952,71150,69449,35647,274
Total Liabilities and Equity
272,454262,266250,795186,619178,269164,865158,829158,449164,531157,437
Net Cash / Debt
-97,188-101,883-107,929-61,128-55,973-50,305-43,569-42,556-28,043-37,635
Net Cash Per Share
-21.24-22.40-23.72-13.08-11.70-10.24-8.46-8.14-5.28-6.91
Working Capital
-2,055-4,900-5,755-5,650-5,174-5,875-3,879-4,8373,277-4,668
Book Value Per Share
19.7418.1815.7414.6811.2710.6410.239.699.298.68
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