Comcast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	6,215	4,749	8,711	11,740	5,500	3,814	3,428	5,073	2,316	3,910	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	602	Upgrade
Cash & Cash Equivalents	6,215	4,749	8,711	11,740	5,500	3,814	3,428	5,073	2,316	4,512	Upgrade
Cash Growth	30.87%	-45.48%	-25.80%	113.45%	44.21%	11.26%	-32.43%	119.04%	-48.67%	-14.72%	Upgrade
Receivables	13,813	12,672	12,008	11,466	11,292	11,104	8,834	7,955	6,896	6,321	Upgrade
Other Current Assets	3,959	4,405	4,088	3,535	8,600	6,930	4,081	3,333	3,091	2,698	Upgrade
Total Current Assets	23,987	21,826	24,807	26,741	25,392	21,848	16,343	16,361	12,303	13,531	Upgrade
Property, Plant & Equipment	59,686	55,485	54,047	51,995	48,322	44,437	38,470	36,253	33,665	30,953	Upgrade
Long-Term Investments	9,385	7,740	8,687	8,267	7,683	7,883	6,931	5,247	3,224	3,135	Upgrade
Goodwill and Intangibles	146,500	147,167	163,134	165,423	168,095	167,623	115,890	113,868	110,468	104,499	Upgrade
Other Long-Term Assets	25,253	25,057	25,230	21,443	13,922	9,893	9,828	8,771	6,914	7,068	Upgrade
Total Long-Term Assets	240,824	235,449	251,098	247,128	238,022	229,836	171,119	164,139	154,271	145,655	Upgrade
Total Assets	264,811	257,275	275,905	273,869	263,414	251,684	187,462	180,500	166,574	159,186	Upgrade
Accounts Payable	12,437	12,544	12,455	11,364	10,826	8,494	6,908	6,915	6,215	5,638	Upgrade
Deferred Revenue	3,242	2,380	3,040	2,963	2,768	2,182	1,687	1,132	1,302	915	Upgrade
Current Debt	2,069	1,743	2,132	3,146	4,452	4,398	5,134	5,480	3,627	4,217	Upgrade
Other Current Liabilities	22,450	11,220	11,721	11,323	12,246	12,529	8,264	8,008	7,034	6,640	Upgrade
Total Current Liabilities	40,198	27,887	29,348	28,796	30,292	27,603	21,993	21,535	18,178	17,410	Upgrade
Long-Term Debt	95,021	98,240	97,888	105,782	102,931	107,345	59,422	55,566	48,994	43,864	Upgrade
Other Long-Term Liabilities	46,366	49,521	51,179	47,553	46,317	44,234	36,588	47,225	45,424	44,844	Upgrade
Total Long-Term Liabilities	141,387	147,761	149,067	153,335	149,248	151,579	96,010	102,791	94,418	88,708	Upgrade
Total Liabilities	181,585	175,648	178,415	182,131	179,540	179,182	118,003	124,326	112,596	106,118	Upgrade
Total Debt	97,090	99,983	100,020	108,928	107,383	111,743	64,556	61,046	52,621	48,081	Upgrade
Debt Growth	-2.89%	-0.04%	-8.18%	1.44%	-3.90%	73.09%	5.75%	16.01%	9.44%	0.49%	Upgrade
Retained Earnings	52,892	51,609	61,902	56,438	50,695	41,983	38,202	23,076	21,413	21,539	Upgrade
Comprehensive Income	-1,253	-2,611	1,480	1,884	1,047	-368	379	98	-174	-146	Upgrade
Shareholders' Equity	82,703	80,943	96,092	90,323	82,726	71,613	68,616	53,943	52,269	52,711	Upgrade
Net Cash / Debt	-90,875	-95,234	-91,309	-97,188	-101,883	-107,929	-61,128	-55,973	-50,305	-43,569	Upgrade
Working Capital	-16,211	-6,061	-4,541	-2,055	-4,900	-5,755	-5,650	-5,174	-5,875	-3,879	Upgrade
Book Value Per Share	20.55	18.72	21.03	19.74	18.18	15.74	14.68	11.27	10.64	10.23	Upgrade

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).