Comcast Corporation (CMCSA)

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Stock Price: $41.95 USD -1.11 (-2.58%)

Updated Oct 30, 2020 11:12 AM EDT - Market open

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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	-