Comcast Corp
NASDAQ:CMCSA

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Comcast Corp
NASDAQ:CMCSA
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Price: 43.47 USD -0.07% Market Closed
Market Cap: 166.3B USD
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Balance Sheet

Balance Sheet Decomposition
Comcast Corp

Current Assets 27.2B
Cash & Short-Term Investments 8.8B
Receivables 14B
Other Current Assets 4.3B
Non-Current Assets 242.7B
Long-Term Investments 9B
PP&E 61.8B
Intangibles 159.2B
Other Non-Current Assets 12.7B
Current Liabilities 37.8B
Accounts Payable 11.8B
Accrued Liabilities 10.5B
Other Current Liabilities 15.6B
Non-Current Liabilities 146.3B
Long-Term Debt 98.8B
Other Non-Current Liabilities 47.6B

Balance Sheet
Comcast Corp

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Balance Sheet
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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