Comcast Corporation (CMCSA)
Stock Price: $48.88 USD
0.04 (0.07%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5,500 | 3,814 | 3,428 | 5,073 | 2,316 | 3,910 | 1,718 | 10,951 | 1,620 | 5,984 | 671 | 1,195 | 963 | 1,239 | 947 | 452 | 1,550 | 505 | 350 | 652 | 922 | 871 | 409 | 69.99 | - | |
Short-Term Investments | - | - | - | - | - | 602 | 3,573 | 1,464 | 54.00 | - | 50.00 | 59.00 | 98.00 | 1,735 | 148 | 1,555 | 2,493 | 3,258 | 2,623 | 3,060 | 7,606 | 3,653 | 164 | 227 | - | |
Cash & Cash Equivalents | 5,500 | 3,814 | 3,428 | 5,073 | 2,316 | 4,512 | 5,291 | 12,415 | 1,674 | 5,984 | 721 | 1,254 | 1,061 | 2,974 | 1,095 | 2,007 | 4,043 | 3,763 | 2,973 | 3,711 | 8,528 | 4,524 | 573 | 297 | 0.00 | |
Cash Growth | 44.21% | 11.26% | -32.43% | 119.04% | -48.67% | -14.72% | -57.38% | 641.64% | -72.03% | 729.96% | -42.5% | 18.19% | -64.32% | 171.6% | -45.44% | -50.36% | 7.44% | 26.57% | -19.89% | -56.48% | 88.51% | 689.55% | 93.15% | - | - | |
Receivables | 11,292 | 11,104 | 8,834 | 7,955 | 6,896 | 6,321 | 6,376 | 5,521 | 4,652 | 1,855 | 1,711 | 1,626 | 1,645 | 1,450 | 1,008 | 959 | 907 | 862 | 967 | 892 | 673 | 549 | 440 | 16.21 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 455 | 439 | 403 | 344 | 310 | 72.41 | - | |
Other Current Assets | 8,600 | 6,930 | 4,081 | 3,333 | 3,091 | 2,698 | 2,408 | 2,055 | 2,247 | 1,047 | 791 | 836 | 961 | 778 | 745 | 569 | 453 | 2,474 | 283 | 103 | 100 | 100 | 156 | 14.26 | - | |
Total Current Assets | 25,392 | 21,848 | 16,343 | 16,361 | 12,303 | 13,531 | 14,075 | 19,991 | 8,573 | 8,886 | 3,223 | 3,716 | 3,667 | 5,202 | 2,848 | 3,535 | 5,403 | 7,099 | 4,678 | 5,144 | 9,704 | 5,517 | 1,478 | 400 | - | |
Property, Plant & Equipment | 48,322 | 44,437 | 38,470 | 36,253 | 33,665 | 30,953 | 29,840 | 27,232 | 27,559 | 23,515 | 23,855 | 24,444 | 23,624 | 21,248 | 17,704 | 18,711 | 18,473 | 18,381 | 7,011 | 5,520 | 3,452 | 2,524 | 2,484 | 1,409 | - | |
Long-Term Investments | 7,683 | 7,883 | 6,931 | 5,247 | 3,224 | 3,135 | 3,770 | 6,325 | 9,854 | 6,670 | 5,947 | 4,783 | 7,963 | 8,847 | 12,675 | 12,812 | 14,818 | 15,174 | 1,679 | 2,662 | 5,549 | 602 | 1,236 | 179 | - | |
Goodwill and Intangibles | 168,095 | 167,623 | 115,890 | 113,868 | 110,468 | 104,499 | 104,719 | 105,098 | 105,402 | 77,953 | 78,490 | 78,896 | 77,521 | 74,576 | 65,420 | 68,942 | 69,750 | 70,213 | 24,509 | 22,068 | 12,722 | 8,215 | 7,937 | 2,123 | - | |
Other Long-Term Assets | 13,922 | 9,893 | 9,828 | 8,771 | 6,914 | 7,068 | 6,409 | 6,325 | 6,430 | 1,510 | 1,218 | 1,178 | 642 | 532 | 4,753 | 694 | 715 | 2,261 | 384 | 351 | -2,742 | -2,148 | -1,808 | 213 | - | |
Total Long-Term Assets | 238,022 | 229,836 | 171,119 | 164,139 | 154,271 | 145,655 | 144,738 | 144,980 | 149,245 | 109,648 | 109,510 | 109,301 | 109,750 | 105,203 | 100,552 | 101,159 | 103,756 | 106,029 | 33,583 | 30,600 | 18,981 | 9,193 | 9,848 | 3,924 | - | |
Total Assets | 263,414 | 251,684 | 187,462 | 180,500 | 166,574 | 159,186 | 158,813 | 164,971 | 157,818 | 118,534 | 112,733 | 113,017 | 113,417 | 110,405 | 103,400 | 104,694 | 109,159 | 113,128 | 38,261 | 35,745 | 28,686 | 14,711 | 11,327 | 4,323 | - | |
Accounts Payable | 10,826 | 8,494 | 6,908 | 6,915 | 6,215 | 5,638 | 5,528 | 6,206 | 5,705 | 3,291 | 3,094 | 3,393 | 3,336 | 2,862 | 2,239 | 2,041 | 2,355 | 1,296 | 698 | 813 | 2,738 | 1,600 | 1,095 | 202 | - | |
Deferred Revenue | 2,768 | 2,182 | 1,687 | 1,132 | 1,302 | 915 | 898 | 851 | 790 | 83.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Debt | 4,452 | 4,398 | 5,134 | 5,480 | 3,627 | 4,217 | 3,280 | 2,376 | 1,367 | 1,800 | 1,156 | 2,278 | 1,495 | 983 | 1,689 | 3,499 | 3,161 | 6,953 | 460 | 294 | 518 | 114 | 132 | 168 | - | |
Other Current Liabilities | 12,246 | 12,529 | 8,264 | 8,008 | 7,034 | 6,640 | 9,206 | 7,281 | 5,379 | 3,060 | 2,999 | 3,268 | 3,121 | 3,346 | 2,596 | 3,095 | 4,138 | 7,157 | 2,065 | 2,366 | 2,223 | 1,272 | 206 | 81.23 | - | |
Total Current Liabilities | 30,292 | 27,603 | 21,993 | 21,535 | 18,178 | 17,410 | 18,912 | 16,714 | 13,241 | 8,234 | 7,249 | 8,939 | 7,952 | 7,191 | 6,524 | 8,635 | 9,654 | 15,406 | 3,223 | 3,474 | 5,478 | 2,986 | 1,434 | 451 | - | |
Long-Term Debt | 102,931 | 107,345 | 59,422 | 55,566 | 48,994 | 43,864 | 44,567 | 38,082 | 37,942 | 29,615 | 27,940 | 30,178 | 29,828 | 27,992 | 21,682 | 20,093 | 23,835 | 27,956 | 11,742 | 10,517 | 8,707 | 5,464 | 5,334 | 1,401 | - | |
Other Long-Term Liabilities | 46,317 | 44,234 | 36,588 | 47,225 | 45,424 | 44,844 | 44,276 | 60,379 | 58,980 | 36,251 | 34,733 | 33,324 | 34,297 | 34,055 | 34,975 | 34,544 | 34,008 | 31,437 | 8,823 | 7,667 | 4,159 | 2,445 | 2,913 | 24.75 | - | |
Total Long-Term Liabilities | 149,248 | 151,579 | 96,010 | 102,791 | 94,418 | 88,708 | 88,843 | 98,461 | 96,922 | 65,866 | 62,673 | 63,502 | 64,125 | 62,047 | 56,657 | 54,637 | 57,843 | 59,393 | 20,565 | 18,185 | 12,866 | 7,910 | 8,247 | 1,426 | - | |
Total Liabilities | 179,540 | 179,182 | 118,003 | 124,326 | 112,596 | 106,118 | 107,755 | 115,175 | 110,163 | 74,100 | 69,922 | 72,441 | 72,077 | 69,238 | 63,181 | 63,272 | 67,497 | 74,799 | 23,788 | 21,658 | 18,344 | 10,895 | 9,680 | 1,877 | - | |
Total Debt | 107,383 | 111,743 | 64,556 | 61,046 | 52,621 | 48,081 | 47,847 | 40,458 | 39,309 | 31,415 | 29,096 | 32,456 | 31,323 | 28,975 | 23,371 | 23,592 | 26,996 | 34,909 | 12,202 | 10,811 | 9,225 | 5,578 | 5,466 | 1,569 | - | |
Debt Growth | -3.9% | 73.09% | 5.75% | 16.01% | 9.44% | 0.49% | 18.26% | 2.92% | 25.13% | 7.97% | -10.35% | 3.62% | 8.1% | 23.98% | -0.94% | -12.61% | -22.67% | 186.09% | 12.86% | 17.2% | 65.39% | 2.04% | 248.4% | - | - | |
Common Stock | 30,984 | 29,998 | 30,035 | 30,769 | 31,030 | 31,318 | 31,403 | 33,061 | 33,455 | 32,295 | 32,762 | 33,136 | 34,205 | 34,919 | 35,508 | 36,650 | 37,250 | 37,128 | 12,697 | 12,598 | 4,848 | 4,254 | 3,933 | - | - | |
Retained Earnings | 50,695 | 41,983 | 38,202 | 23,076 | 21,413 | 21,539 | 19,235 | 16,280 | 13,971 | 12,158 | 10,005 | 7,427 | 7,191 | 6,214 | 4,825 | 4,891 | 4,552 | 1,340 | 1,632 | 1,057 | -620 | -1,488 | -2,416 | -557 | - | |
Comprehensive Income | 1,047 | -368 | 379 | 98.00 | -174 | -146 | 56.00 | 15.00 | -152 | -99.00 | -46.00 | -113 | -56.00 | 34.00 | -114 | -119 | -140 | -139 | 144 | 432 | 6,113 | 1,050 | 129 | - | - | |
Shareholders' Equity | 82,726 | 71,613 | 68,616 | 53,943 | 52,269 | 52,711 | 50,694 | 49,356 | 47,274 | 44,354 | 42,721 | 40,450 | 41,340 | 41,167 | 40,219 | 41,422 | 41,662 | 38,329 | 14,473 | 14,086 | 10,341 | 3,815 | 1,647 | 2,447 | - | |
Total Liabilities and Equity | 262,266 | 250,795 | 186,619 | 178,269 | 164,865 | 158,829 | 158,449 | 164,531 | 157,437 | 118,454 | 112,643 | 112,891 | 113,417 | 110,405 | 103,400 | 104,694 | 109,159 | 113,128 | 38,261 | 35,745 | 28,686 | 14,711 | 11,327 | 4,323 | 0.00 | |
Net Cash / Debt | -101,883 | -107,929 | -61,128 | -55,973 | -50,305 | -43,569 | -42,556 | -28,043 | -37,635 | -25,431 | -28,375 | -31,202 | -30,262 | -26,001 | -22,276 | -21,585 | -22,953 | -31,146 | -9,229 | -7,100 | -697 | -1,054 | -4,893 | -1,272 | - | |
Net Cash / Debt Growth | -5.60% | 76.56% | 9.21% | 11.27% | 15.46% | 2.38% | 51.75% | -25.49% | 47.99% | -10.38% | -9.06% | 3.11% | 16.39% | 16.72% | 3.20% | -5.96% | -26.31% | 237.48% | 29.98% | 919.40% | -33.89% | -78.47% | 284.60% | - | - | |
Net Cash Per Share | -22.40 | -23.72 | -13.08 | -11.70 | -10.24 | -8.46 | -8.14 | -5.28 | -6.91 | -4.56 | -4.97 | -5.42 | -4.92 | -4.16 | -3.42 | -3.24 | -3.41 | -10.96 | -3.24 | -2.66 | -0.31 | -0.48 | -2.41 | -0.86 | 0.00 | |
Working Capital | -4,900 | -5,755 | -5,650 | -5,174 | -5,875 | -3,879 | -4,837 | 3,277 | -4,668 | 652 | -4,026 | -5,223 | -4,285 | -1,989 | -3,676 | -5,100 | -4,251 | -8,307 | 1,455 | 1,671 | 4,226 | 2,532 | 44.90 | -51.33 | - | |
Book Value Per Share | 18.19 | 15.74 | 14.68 | 11.27 | 10.64 | 10.23 | 9.69 | 9.29 | 8.68 | 7.95 | 7.48 | 7.02 | 6.73 | 6.59 | 6.17 | 6.22 | 6.20 | 13.49 | 5.08 | 5.27 | 4.60 | 1.74 | 0.81 | 1.65 | - |