Comcast Corp
NASDAQ:CMCSA
Comcast Corp
NASDAQ:CMCSA
Price:
38.07 USD
-2.01%
Updated:
Apr 30, 2024
Balance Sheet
Balance Sheet Decomposition
Comcast Corp
Comcast Corp
| Current Assets | 24B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 13.8B |
| Other Current Assets | 4B |
| Non-Current Assets | 240.8B |
| Long-Term Investments | 9.4B |
| PP&E | 59.7B |
| Intangibles | 159.4B |
| Other Non-Current Assets | 12.3B |
| Current Liabilities | 40.2B |
| Accounts Payable | 12.4B |
| Accrued Liabilities | 13.3B |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 141.9B |
| Long-Term Debt | 95B |
| Other Non-Current Liabilities | 46.9B |
Balance Sheet
Comcast Corp
Comcast Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 910
|
2 295
|
3 301
|
3 428
|
3 814
|
5 500
|
11 740
|
8 711
|
4 749
|
6 215
|
|
| Cash Equivalents |
3 910
|
2 295
|
3 301
|
3 428
|
3 814
|
5 500
|
11 740
|
8 711
|
4 749
|
6 215
|
|
| Short-Term Investments |
602
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 321
|
6 896
|
7 955
|
8 834
|
11 104
|
11 292
|
11 466
|
12 008
|
12 672
|
13 813
|
|
| Accounts Receivables |
6 321
|
6 896
|
7 955
|
8 834
|
11 104
|
11 292
|
11 466
|
12 008
|
12 672
|
13 813
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2 698
|
3 006
|
5 105
|
4 081
|
6 930
|
8 600
|
3 535
|
4 088
|
4 405
|
3 959
|
|
| Total Current Assets |
13 531
|
12 303
|
16 361
|
16 343
|
21 848
|
25 392
|
26 741
|
24 807
|
21 826
|
23 987
|
|
| PP&E Net |
30 953
|
33 665
|
36 253
|
38 470
|
44 437
|
52 360
|
55 779
|
60 514
|
61 482
|
65 472
|
|
| PP&E Gross |
30 953
|
33 665
|
36 253
|
38 470
|
44 437
|
52 360
|
55 779
|
60 514
|
61 482
|
65 472
|
|
| Accumulated Depreciation |
45 410
|
48 100
|
49 694
|
49 916
|
51 306
|
53 239
|
54 388
|
55 611
|
56 900
|
58 700
|
|
| Intangible Assets |
82 071
|
82 165
|
83 890
|
84 584
|
105 560
|
104 426
|
108 094
|
105 751
|
101 233
|
100 152
|
|
| Goodwill |
27 316
|
32 945
|
35 980
|
36 780
|
66 154
|
68 725
|
70 669
|
70 189
|
58 494
|
59 268
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 399
|
1 337
|
1 091
|
1 632
|
1 887
|
1 914
|
|
| Long-Term Investments |
3 135
|
3 224
|
5 247
|
6 931
|
7 883
|
7 683
|
8 267
|
8 687
|
7 740
|
9 385
|
|
| Other Long-Term Assets |
2 180
|
2 272
|
2 769
|
4 354
|
4 403
|
3 491
|
3 228
|
4 325
|
4 613
|
4 633
|
|
| Other Assets |
27 316
|
32 945
|
35 980
|
36 780
|
66 154
|
68 725
|
70 669
|
70 189
|
58 494
|
59 268
|
|
| Total Assets |
159 186
N/A
|
166 574
+5%
|
180 500
+8%
|
187 462
+4%
|
251 684
+34%
|
263 414
+5%
|
273 869
+4%
|
275 905
+1%
|
257 275
-7%
|
264 811
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 638
|
6 215
|
6 915
|
6 908
|
8 494
|
10 826
|
11 364
|
12 455
|
12 544
|
12 437
|
|
| Accrued Liabilities |
6 640
|
7 034
|
8 008
|
8 264
|
12 529
|
12 246
|
11 323
|
11 721
|
11 220
|
13 284
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 217
|
3 627
|
5 480
|
5 134
|
4 398
|
4 452
|
3 146
|
2 132
|
1 743
|
2 069
|
|
| Other Current Liabilities |
915
|
1 302
|
1 132
|
1 687
|
2 182
|
2 768
|
2 963
|
3 040
|
2 380
|
12 408
|
|
| Total Current Liabilities |
17 410
|
18 178
|
21 535
|
21 993
|
27 603
|
30 292
|
28 796
|
29 348
|
27 887
|
40 198
|
|
| Long-Term Debt |
43 864
|
48 994
|
55 566
|
59 422
|
107 345
|
102 931
|
105 782
|
97 888
|
98 240
|
95 021
|
|
| Deferred Income Tax |
32 959
|
33 566
|
34 854
|
24 259
|
27 589
|
28 180
|
28 051
|
30 041
|
28 714
|
26 003
|
|
| Minority Interest |
1 423
|
2 930
|
3 677
|
2 200
|
2 205
|
2 520
|
2 695
|
1 917
|
1 095
|
764
|
|
| Other Liabilities |
10 819
|
10 637
|
10 925
|
10 972
|
15 329
|
16 765
|
18 222
|
20 619
|
20 396
|
20 122
|
|
| Total Liabilities |
106 475
N/A
|
114 305
+7%
|
126 557
+11%
|
118 846
-6%
|
180 071
+52%
|
180 688
+0%
|
183 546
+2%
|
179 813
-2%
|
176 332
-2%
|
182 108
+3%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
29
|
28
|
55
|
54
|
54
|
54
|
54
|
51
|
48
|
|
| Retained Earnings |
21 539
|
21 413
|
23 076
|
38 202
|
41 983
|
50 695
|
56 438
|
61 902
|
51 609
|
52 892
|
|
| Additional Paid In Capital |
38 805
|
38 518
|
38 258
|
37 497
|
37 461
|
38 447
|
39 464
|
40 173
|
39 412
|
38 533
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
43
|
3
|
6
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
7 517
|
|
| Other Equity |
147
|
175
|
98
|
422
|
371
|
1 041
|
1 884
|
1 480
|
2 612
|
1 253
|
|
| Total Equity |
52 711
N/A
|
52 269
-1%
|
53 943
+3%
|
68 616
+27%
|
71 613
+4%
|
82 726
+16%
|
90 323
+9%
|
96 092
+6%
|
80 943
-16%
|
82 703
+2%
|
|
| Total Liabilities & Equity |
159 186
N/A
|
166 574
+5%
|
180 500
+8%
|
187 462
+4%
|
251 684
+34%
|
263 414
+5%
|
273 869
+4%
|
275 905
+1%
|
257 275
-7%
|
264 811
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 672
|
5 276
|
4 742
|
4 645
|
4 526
|
4 553
|
4 581
|
4 533
|
4 220
|
3 979
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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