CMCSA Stock Annual Balance Sheet. Download in Excel
Comcast Corporation Class A Common Stock
CMCSA 
NGS
Sector: Communication Services
Industry: Pay TV
38.22
USD
0.82
(2.19%)
Previous close: 37.4 Open: 37.59 Bid: 38.22 Ask: 38.4
52 week range
36.43 47.11
Mkt Cap: 148,470 M Avg Vol (90 Days): 18,464,247
Last updated: Sunday 22nd December 2024
Financials
CMCSA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,388 M | 1,564 M | 1,647 M | 1,663 M | 1,933 M | 10,826 M | 11,364 M | 12,455 M | 12,544 M | 12,437 M |
| Accounts receivable | 4,842 M | 5,411 M | 6,302 M | 6,967 M | 7,293 M | 11,292 M | 11,466 M | 12,008 M | 12,672 M | 13,813 M |
| Accrued expenses | 2,810 M | 3,239 M | 3,535 M | 4,057 M | 4,128 M | 21,342 M | 20,981 M | 22,354 M | 23,764 M | 25,721 M |
| Accumulated depreciation & depletion | -45,410 M | -48,100 M | -49,694 M | -49,916 M | -51,306 M | -53,239 M | -54,388 M | -55,600 M | -56,900 M | -58,700 M |
| Additional paid in capital | 38,805 M | 38,518 M | 38,230 M | 37,497 M | 37,461 M | 38,447 M | 39,464 M | 40,173 M | 39,412 M | 38,533 M |
| Building & improvements | 8,650 M | 10,829 M | ||||||||
| Cash and equivalents | 1,248 M | 1,410 M | 1,966 M | 2,347 M | 1,444 M | 5,500 M | 11,740 M | 8,711 M | 4,749 M | 6,215 M |
| CashCashEquivalentsAndShortTermInvestments | 1,850 M | 1,410 M | 1,966 M | 2,347 M | 1,444 M | 5,500 M | 11,740 M | 8,711 M | 4,749 M | 6,215 M |
| CashEquivalents | 3,910 M | 1,410 M | 709 M | 820 M | 351 M | 423 M | 481 M | 549 M | 449 M | 512 M |
| CommercialPaper | 845 M | 975 M | 2,781 M | |||||||
| Common par | 25 M | 29 M | 56 M | 55 M | 54 M | 54 M | 54 M | 54 M | 51 M | 48 M |
| Common stock equity | 52,693 M | 52,231 M | 53,710 M | 68,217 M | 72,235 M | 82,726 M | 90,323 M | 96,092 M | 80,943 M | 82,703 M |
| CommonStock | 25 M | 29 M | 56 M | 55 M | 54 M | 54 M | 54 M | 54 M | 51 M | 48 M |
| Cost in excess | 14,908 M | 20,364 M | 23,323 M | 23,989 M | 24,118 M | 68,725 M | 70,669 M | 70,189 M | 58,494 M | 59,268 M |
| CurrentAccruedExpenses | 1,422 M | 1,675 M | 1,888 M | 2,394 M | 2,195 M | 10,516 M | 9,617 M | 9,899 M | 11,220 M | 13,284 M |
| CurrentCapitalLeaseObligation | 399 M | 452 M | 517 M | 559 M | 891 M | 715 M | 718 M | 766 M | 675 M | 748 M |
| CurrentDeferredRevenue | 821 M | 1,242 M | 1,016 M | 1,457 M | 1,118 M | 2,768 M | 2,963 M | 3,040 M | 2,380 M | 3,242 M |
| CurrentDeferredTaxesAssets | 3,572 M | 4,014 M | 4,075 M | 2,196 M | 3,950 M | 2,890 M | 3,550 M | 3,533 M | 3,240 M | 6,318 M |
| CurrentDeferredTaxesLiabilities | 36,336 M | 37,580 M | 38,888 M | 26,401 M | 30,319 M | 30,983 M | 31,382 M | 33,292 M | 31,749 M | 32,212 M |
| Deferred revenues | 821 M | 1,242 M | 1,016 M | 1,457 M | 1,118 M | 2,768 M | 2,963 M | 3,040 M | 2,380 M | 3,242 M |
| DividendsPayable | -2,320 M | -2,483 M | -2,656 M | -2,975 M | 860 M | 956 M | 1,100 M | 1,100 M | 1,100 M | 1,200 M |
| Float term debt | 9,214 M | 11,331 M | 11,461 M | 12,275 M | 12,731 M | 97,765 M | 100,614 M | 92,718 M | 93,068 M | 95,021 M |
| GoodwillAndOtherIntangibleAssets | 105,439 M | 110,480 M | 113,738 M | 114,792 M | 135,507 M | 164,218 M | 165,423 M | 163,134 M | 147,167 M | 146,500 M |
| Gross fixed assets (Plant Property & Equipment) | 53,548 M | 57,621 M | 60,205 M | 61,262 M | 64,495 M | 101,561 M | 106,383 M | 109,647 M | 112,385 M | 118,386 M |
| Intangibles | 90,531 M | 90,116 M | 90,415 M | 90,803 M | 111,389 M | 95,493 M | 94,754 M | 92,945 M | 88,673 M | 87,232 M |
| InterestPayable | -2,617 M | -2,702 M | -2,942 M | -3,086 M | -3,542 M | -4,567 M | -4,588 M | -4,281 M | -3,896 M | -4,087 M |
| Invested capital | 71,121 M | 74,893 M | 76,632 M | 92,767 M | 97,697 M | 278,256 M | 291,551 M | 281,528 M | 267,079 M | 272,745 M |
| Land & improvements | 1,112 M | 1,252 M | ||||||||
| LineOfCredit | 6,500 M | 6,400 M | 5,500 M | 7,400 M | 9,200 M | 9,200 M | 9,200 M | 11,000 M | 10,400 M | 11,000 M |
| LongTermCapitalLeaseObligation | 48,234 M | 52,621 M | 61,046 M | 3,891 M | 3,740 M | 6,473 M | 6,107 M | 10,351 M | ||
| LongTermDebtAndCapitalLeaseObligation | 43,864 M | 48,994 M | 55,566 M | 12,275 M | 12,731 M | 103,000 M | 100,614 M | 92,718 M | 93,068 M | 95,021 M |
| LongTermProvisions | 336 M | 758 M | 775 M | |||||||
| Minority interest | 687 M | 2,081 M | 2,761 M | 1,252 M | 1,278 M | 2,520 M | 2,695 M | 1,917 M | 1,095 M | 764 M |
| Net fixed assets (net PP&E) | 8,138 M | 9,521 M | 10,511 M | 11,346 M | 13,189 M | 48,322 M | 51,995 M | 54,047 M | 55,485 M | 59,686 M |
| NetOtherUnrealizedGainLoss | -68 M | -46 M | -442 M | -341 M | 139 M | -109 M | 104 M | |||
| NetUnrealizedGainLossForeignCurrency | -75 M | -135 M | -107 M | 153 M | -751 M | 637 M | 1,790 M | 1,119 M | ||
| NetUnrealizedGainLossInvestments | 1000000.0 | 1000000.0 | -43 M | 3 M | ||||||
| Non-current deferred income taxes | 32,959 M | 33,566 M | 34,854 M | 24,259 M | 27,589 M | 28,180 M | 28,051 M | 30,041 M | 28,714 M | 26,003 M |
| NonCurrentAccountsReceivable | 569 M | 721 M | 939 M | 1,300 M | 1,399 M | 1,337 M | 1,091 M | 1,632 M | 1,887 M | 1,914 M |
| NonCurrentDeferredLiabilities | 32,959 M | 33,566 M | 34,854 M | 24,259 M | 27,589 M | 28,180 M | 28,051 M | 30,041 M | 28,714 M | 26,003 M |
| NonCurrentDeferredRevenue | 650 M | 618 M | 750 M | 695 M | 735 M | 618 M | ||||
| NonCurrentDeferredTaxesAssets | 448 M | 551 M | 544 M | 481 M | 632 M | 1,906 M | 2,312 M | 2,907 M | 3,295 M | 3,679 M |
| Notes payable | 1,750 M | 2,703 M | ||||||||
| NotesReceivable | 2,054 M | 3,886 M | ||||||||
| Other current assets | 823 M | 2,041 M | 2,179 M | 2,643 M | 2,456 M | 4,723 M | 3,535 M | 4,088 M | 4,406 M | 3,959 M |
| Other equity adjustments | -146 M | -212 M | 98 M | |||||||
| Other fixed assets | 8,138 M | 9,521 M | 10,511 M | 11,346 M | 13,189 M | 48,322 M | 51,995 M | 54,047 M | 55,485 M | 59,686 M |
| Other non-current assets | 1,862 M | 7,172 M | 1,688 M | 1,804 M | 1,822 M | 12,743 M | 8,103 M | 12,424 M | 12,497 M | 12,333 M |
| Other non-current liabilities | 36,729 M | 3,790 M | 11,877 M | 8,541 M | 55,278 M | 18,495 M | 18,222 M | 25,790 M | 20,395 M | 29,289 M |
| OtherCurrentBorrowings | 1,023 M | 1,163 M | 127 M | 198 M | 151 M | 4,452 M | 3,146 M | 2,132 M | 1,743 M | 2,069 M |
| OtherCurrentLiabilities | 1,836 M | 38,015 M | 39,843 M | 44,383 M | 965 M | 5,166 M | 6,874 M | 1,822 M | 5,172 M | |
| OtherEquityInterest | 68 M | 1000000.0 | 153 M | 55 M | 637 M | 51 M | 49 M | |||
| OtherPayable | -7,420 M | -8,499 M | -9,135 M | -9,550 M | -38,219 M | 9,953 M | 9,179 M | 9,174 M | 10,626 M | |
| Payables | 1,388 M | 1,564 M | 1,647 M | 1,663 M | 1,933 M | 10,826 M | 11,364 M | 12,455 M | 12,544 M | 12,437 M |
| PreferredSecuritiesOutsideStockEquity | 1,066 M | 1,221 M | ||||||||
| Prepaid expenses | 21 M | 1,772 M | 9 M | 694 M | 447 M | 605 M | 490 M | |||
| RecievablesAdjustmentsAllowances | -205 M | -226 M | -250 M | -288 M | -352 M | -419 M | -807 M | -658 M | -736 M | -698 M |
| RedeemablePreferredStock | 1,066 M | 1,221 M | ||||||||
| Restricted cash | 3,571 M | 3,909 M | 5,589 M | 11,768 M | 8,778 M | 4,782 M | 6,282 M | |||
| Retained earnings | 21,380 M | 21,201 M | 22,941 M | 38,182 M | 42,237 M | 51,742 M | 58,322 M | 63,382 M | 48,998 M | 51,639 M |
| SecuritySoldNotYetRepurchased | -4,251 M | -6,750 M | -5,352 M | -5,435 M | -5,320 M | -504 M | ||||
| Short term debt | 1,023 M | 2,913 M | 127 M | 198 M | 151 M | 4,452 M | 3,146 M | 2,132 M | 1,743 M | 2,069 M |
| Total assets | 159,000 M | 167,000 M | 181,000 M | 187,000 M | 252,000 M | 263,414 M | 273,869 M | 275,905 M | 257,275 M | 264,811 M |
| Total current assets | 7,515 M | 8,883 M | 12,219 M | 11,957 M | 13,247 M | 22,209 M | 26,741 M | 24,807 M | 21,826 M | 23,987 M |
| Total current liabilities | 6,490 M | 45,409 M | 44,521 M | 50,095 M | 6,362 M | 33,728 M | 28,796 M | 29,348 M | 27,887 M | 40,198 M |
| Total equity | 52,693 M | 52,231 M | 53,710 M | 68,217 M | 72,235 M | 82,726 M | 90,323 M | 96,092 M | 80,943 M | 82,703 M |
| Total liabilities | 106,000 M | 113,000 M | 124,000 M | 118,000 M | 179,000 M | 178,168 M | 180,851 M | 177,897 M | 175,236 M | 181,345 M |
| Total non-current assets | 122,035 M | 128,138 M | 134,445 M | 136,840 M | 159,490 M | 241,205 M | 246,681 M | 250,493 M | 235,449 M | 240,824 M |
| Total non-current liabilities | 79,968 M | 48,687 M | 58,192 M | 45,075 M | 95,598 M | 144,440 M | 146,887 M | 148,549 M | 142,177 M | 150,313 M |
| TotalEquityGrossMinority | 53,380 M | 54,312 M | 56,471 M | 69,469 M | 73,513 M | 85,246 M | 91,738 M | 97,490 M | 81,627 M | 83,226 M |
| TotalEquityGrossMinorityInterest | 53,380 M | 54,312 M | 56,471 M | 69,469 M | 73,513 M | 85,246 M | 91,738 M | 97,490 M | 81,627 M | 83,226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 159,000 M | 167,000 M | 181,000 M | 187,000 M | 252,000 M | 263,414 M | 273,869 M | 275,905 M | 257,275 M | 264,811 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 79,968 M | 48,687 M | 58,192 M | 45,075 M | 95,598 M | 144,440 M | 146,887 M | 148,549 M | 142,177 M | 150,313 M |
| Treasury stock | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M | -7,517 M |
| UnearnedIncome | 5,714 M | 5,855 M | 7,245 M | 7,082 M | 7,292 M | 8,933 M | 13,340 M | 12,806 M | 12,560 M | 12,920 M |
| Working capital | 1,025 M | -36,526 M | -32,302 M | -38,138 M | 6,885 M | -11,519 M | -2,055 M | -4,541 M | -6,061 M | -16,211 M |
| debtc | 1,023 M | 2,913 M | 127 M | 198 M | 151 M | 4,452 M | 3,146 M | 2,132 M | 1,743 M | 2,069 M |
| ltinv | 882 M | 965 M | 1,263 M | 1,816 M | 1,680 M | 6,989 M | 7,820 M | 8,082 M | 7,740 M | 9,385 M |
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