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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11,740 | 5,500 | 3,814 | 3,428 | 5,073 | 2,316 | 3,910 | 1,718 | 10,951 | 1,620 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 3,573 | 1,464 | 54 |
| Cash & Cash Equivalents | 11,740 | 5,500 | 3,814 | 3,428 | 5,073 | 2,316 | 4,512 | 5,291 | 12,415 | 1,674 |
| Cash Growth | 113.45% | 44.21% | 11.26% | -32.43% | 119.04% | -48.67% | -14.72% | -57.38% | 641.64% | - |
| Receivables | 11,466 | 11,292 | 11,104 | 8,834 | 7,955 | 6,896 | 6,321 | 6,376 | 5,521 | 4,652 |
| Other Current Assets | 3,535 | 8,600 | 6,930 | 4,081 | 3,333 | 3,091 | 2,698 | 2,408 | 2,055 | 2,247 |
| Total Current Assets | 26,741 | 25,392 | 21,848 | 16,343 | 16,361 | 12,303 | 13,531 | 14,075 | 19,991 | 8,573 |
| Property, Plant & Equipment | 51,995 | 48,322 | 44,437 | 38,470 | 36,253 | 33,665 | 30,953 | 29,840 | 27,232 | 27,559 |
| Long-Term Investments | 8,267 | 7,683 | 7,883 | 6,931 | 5,247 | 3,224 | 3,135 | 3,770 | 6,325 | 9,854 |
| Goodwill and Intangibles | 165,423 | 168,095 | 167,623 | 115,890 | 113,868 | 110,468 | 104,499 | 104,719 | 105,098 | 105,402 |
| Other Long-Term Assets | 21,443 | 13,922 | 9,893 | 9,828 | 8,771 | 6,914 | 7,068 | 6,409 | 6,325 | 6,430 |
| Total Long-Term Assets | 247,128 | 238,022 | 229,836 | 171,119 | 164,139 | 154,271 | 145,655 | 144,738 | 144,980 | 149,245 |
| Total Assets | 273,869 | 263,414 | 251,684 | 187,462 | 180,500 | 166,574 | 159,186 | 158,813 | 164,971 | 157,818 |
| Accounts Payable | 11,364 | 10,826 | 8,494 | 6,908 | 6,915 | 6,215 | 5,638 | 5,528 | 6,206 | 5,705 |
| Deferred Revenue | 2,963 | 2,768 | 2,182 | 1,687 | 1,132 | 1,302 | 915 | 898 | 851 | 790 |
| Current Debt | 3,146 | 4,452 | 4,398 | 5,134 | 5,480 | 3,627 | 4,217 | 3,280 | 2,376 | 1,367 |
| Other Current Liabilities | 11,323 | 12,246 | 12,529 | 8,264 | 8,008 | 7,034 | 6,640 | 9,206 | 7,281 | 5,379 |
| Total Current Liabilities | 28,796 | 30,292 | 27,603 | 21,993 | 21,535 | 18,178 | 17,410 | 18,912 | 16,714 | 13,241 |
| Long-Term Debt | 105,782 | 102,931 | 107,345 | 59,422 | 55,566 | 48,994 | 43,864 | 44,567 | 38,082 | 37,942 |
| Other Long-Term Liabilities | 47,553 | 46,317 | 44,234 | 36,588 | 47,225 | 45,424 | 44,844 | 44,276 | 60,379 | 58,980 |
| Total Long-Term Liabilities | 153,335 | 149,248 | 151,579 | 96,010 | 102,791 | 94,418 | 88,708 | 88,843 | 98,461 | 96,922 |
| Total Liabilities | 182,131 | 179,540 | 179,182 | 118,003 | 124,326 | 112,596 | 106,118 | 107,755 | 115,175 | 110,163 |
| Total Debt | 108,928 | 107,383 | 111,743 | 64,556 | 61,046 | 52,621 | 48,081 | 47,847 | 40,458 | 39,309 |
| Debt Growth | 1.44% | -3.90% | 73.09% | 5.75% | 16.01% | 9.44% | 0.49% | 18.26% | 2.92% | - |
| Common Stock | 32,001 | 30,984 | 29,998 | 30,035 | 30,769 | 31,030 | 31,318 | 31,403 | 33,061 | 33,455 |
| Retained Earnings | 56,438 | 50,695 | 41,983 | 38,202 | 23,076 | 21,413 | 21,539 | 19,235 | 16,280 | 13,971 |
| Comprehensive Income | 1,884 | 1,047 | -368 | 379 | 98 | -174 | -146 | 56 | 15 | -152 |
| Shareholders' Equity | 90,323 | 82,726 | 71,613 | 68,616 | 53,943 | 52,269 | 52,711 | 50,694 | 49,356 | 47,274 |
| Total Liabilities and Equity | 272,454 | 262,266 | 250,795 | 186,619 | 178,269 | 164,865 | 158,829 | 158,449 | 164,531 | 157,437 |
| 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 | -4,837 | 3,277 | -4,668 |
| Book Value Per Share | 19.74 | 18.18 | 15.74 | 14.68 | 11.27 | 10.64 | 10.23 | 9.69 | 9.29 | 8.68 |