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Comcast Corporation (CMCSA)

Stock Price: $41.95 USD -1.11 (-2.58%)
Updated Oct 30, 2020 11:12 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5,5003,8143,4285,0732,3163,9101,71810,9511,6205,9846711,1959631,2399474521,55050535065292287140969.99-
Short-Term Investments-----6023,5731,46454.00-50.0059.0098.001,7351481,5552,4933,2582,6233,0607,6063,653164227-
Cash & Cash Equivalents5,5003,8143,4285,0732,3164,5125,29112,4151,6745,9847211,2541,0612,9741,0952,0074,0433,7632,9733,7118,5284,5245732970.00
Cash Growth44.21%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%--
Receivables11,29211,1048,8347,9556,8966,3216,3765,5214,6521,8551,7111,6261,6451,4501,00895990786296789267354944016.21-
Inventory------------------45543940334431072.41-
Other Current Assets8,6006,9304,0813,3333,0912,6982,4082,0552,2471,0477918369617787455694532,47428310310010015614.26-
Total Current Assets25,39221,84816,34316,36112,30313,53114,07519,9918,5738,8863,2233,7163,6675,2022,8483,5355,4037,0994,6785,1449,7045,5171,478400-
Property, Plant & Equipment48,32244,43738,47036,25333,66530,95329,84027,23227,55923,51523,85524,44423,62421,24817,70418,71118,47318,3817,0115,5203,4522,5242,4841,409-
Long-Term Investments7,6837,8836,9315,2473,2243,1353,7706,3259,8546,6705,9474,7837,9638,84712,67512,81214,81815,1741,6792,6625,5496021,236179-
Goodwill and Intangibles168,095167,623115,890113,868110,468104,499104,719105,098105,40277,95378,49078,89677,52174,57665,42068,94269,75070,21324,50922,06812,7228,2157,9372,123-
Other Long-Term Assets13,9229,8939,8288,7716,9147,0686,4096,3256,4301,5101,2181,1786425324,7536947152,261384351-2,742-2,148-1,808213-
Total Long-Term Assets238,022229,836171,119164,139154,271145,655144,738144,980149,245109,648109,510109,301109,750105,203100,552101,159103,756106,02933,58330,60018,9819,1939,8483,924-
Total Assets263,414251,684187,462180,500166,574159,186158,813164,971157,818118,534112,733113,017113,417110,405103,400104,694109,159113,12838,26135,74528,68614,71111,3274,323-
Accounts Payable10,8268,4946,9086,9156,2155,6385,5286,2065,7053,2913,0943,3933,3362,8622,2392,0412,3551,2966988132,7381,6001,095202-
Deferred Revenue2,7682,1821,6871,1321,30291589885179083.00---------------
Current Debt4,4524,3985,1345,4803,6274,2173,2802,3761,3671,8001,1562,2781,4959831,6893,4993,1616,953460294518114132168-
Other Current Liabilities12,24612,5298,2648,0087,0346,6409,2067,2815,3793,0602,9993,2683,1213,3462,5963,0954,1387,1572,0652,3662,2231,27220681.23-
Total Current Liabilities30,29227,60321,99321,53518,17817,41018,91216,71413,2418,2347,2498,9397,9527,1916,5248,6359,65415,4063,2233,4745,4782,9861,434451-
Long-Term Debt102,931107,34559,42255,56648,99443,86444,56738,08237,94229,61527,94030,17829,82827,99221,68220,09323,83527,95611,74210,5178,7075,4645,3341,401-
Other Long-Term Liabilities46,31744,23436,58847,22545,42444,84444,27660,37958,98036,25134,73333,32434,29734,05534,97534,54434,00831,4378,8237,6674,1592,4452,91324.75-
Total Long-Term Liabilities149,248151,57996,010102,79194,41888,70888,84398,46196,92265,86662,67363,50264,12562,04756,65754,63757,84359,39320,56518,18512,8667,9108,2471,426-
Total Liabilities179,540179,182118,003124,326112,596106,118107,755115,175110,16374,10069,92272,44172,07769,23863,18163,27267,49774,79923,78821,65818,34410,8959,6801,877-
Total Debt107,383111,74364,55661,04652,62148,08147,84740,45839,30931,41529,09632,45631,32328,97523,37123,59226,99634,90912,20210,8119,2255,5785,4661,569-
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 Stock30,98429,99830,03530,76931,03031,31831,40333,06133,45532,29532,76233,13634,20534,91935,50836,65037,25037,12812,69712,5984,8484,2543,933--
Retained Earnings50,69541,98338,20223,07621,41321,53919,23516,28013,97112,15810,0057,4277,1916,2144,8254,8914,5521,3401,6321,057-620-1,488-2,416-557-
Comprehensive Income1,047-36837998.00-174-14656.0015.00-152-99.00-46.00-113-56.0034.00-114-119-140-1391444326,1131,050129--
Shareholders' Equity82,72671,61368,61653,94352,26952,71150,69449,35647,27444,35442,72140,45041,34041,16740,21941,42241,66238,32914,47314,08610,3413,8151,6472,447-
Total Liabilities and Equity262,266250,795186,619178,269164,865158,829158,449164,531157,437118,454112,643112,891113,417110,405103,400104,694109,159113,12838,26135,74528,68614,71111,3274,3230.00
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-22.40-23.72-13.08-11.70-10.24-8.46-8.14-5.28-6.91-4.56-4.97-5.42-4.92-4.16-3.42-3.24-3.41-10.96-3.24-2.66-0.31-0.48-2.41-0.860.00
Working Capital-4,900-5,755-5,650-5,174-5,875-3,879-4,8373,277-4,668652-4,026-5,223-4,285-1,989-3,676-5,100-4,251-8,3071,4551,6714,2262,53244.90-51.33-
Book Value Per Share18.1915.7414.6811.2710.6410.239.699.298.687.957.487.026.736.596.176.226.2013.495.085.274.601.740.811.65-