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Comcast Corporation

CMCSA

NASDAQ

33.67

USD
-0.33(-0.97%)

As of today

Comcast Corporation fundamentals

CMCSA Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents188,500,000246,900,000182,500,000104,000,000143,600,00088,600,000125,700,000213,400,000160,400,000335,300,000539,100,000331,300,000409,100,000870,700,000922,200,000651,500,000350,000,000505,000,0001,550,000,000452,000,000947,000,0001,239,000,000963,000,0001,195,000,000671,000,0005,984,000,0001,620,000,00010,951,000,0001,718,000,0003,910,000,0002,295,000,0003,301,000,0003,428,000,0003,814,000,0005,500,000,00011,740,000,0008,711,000,0004,749,000,0006,215,000,0007,322,000,000
Short-Term Investments000000000000007,606,000,0003,059,700,0002,623,000,0003,258,000,0002,493,000,0001,555,000,000148,000,0001,735,000,00098,000,00059,000,00050,000,00081,000,00054,000,0001,464,000,0003,573,000,000602,000,000106,000,000000000000
Total Cash & Short-Term Investments188,500,000246,900,000182,500,000104,000,000143,600,00088,600,000125,700,000213,400,000160,400,000335,300,000539,100,000331,300,000409,100,000870,700,0008,528,200,0003,711,200,0002,973,000,0003,763,000,0004,043,000,0002,007,000,0001,095,000,0002,974,000,0001,061,000,0001,254,000,000721,000,0006,065,000,0001,674,000,00012,415,000,0005,291,000,0004,512,000,0002,295,000,0003,301,000,0003,428,000,0003,814,000,0005,500,000,00011,740,000,0008,711,000,0004,749,000,0006,215,000,0007,322,000,000
Net Receivables5,500,0008,000,0006,300,00018,300,00024,800,00027,500,00030,100,00057,800,00072,200,000108,200,000390,700,000439,300,000439,600,000549,300,000673,300,000891,900,000967,000,000862,000,000907,000,000959,000,0001,008,000,0001,450,000,0001,645,000,0001,626,000,0001,711,000,0001,855,000,0004,652,000,0005,521,000,0006,376,000,0006,321,000,0006,896,000,0007,955,000,0008,834,000,00011,104,000,00011,292,000,00011,466,000,00012,008,000,00012,671,000,00013,813,000,00013,661,000,000
Inventory0000000000243,400,000258,400,000309,900,000343,800,000457,000,000438,500,000455,000,000479,000,0000000000000000000000000
Other Current Assets11,100,00021,000,00029,600,000119,600,000145,600,000135,400,000489,700,000157,400,000544,000,000165,000,000480,500,000376,800,000319,800,0003,753,600,000100,100,000102,800,000283,000,0001,995,000,000453,000,000569,000,000745,000,000778,000,000961,000,000836,000,000791,000,000966,000,0002,247,000,0002,055,000,0002,408,000,0002,698,000,0003,112,000,0005,105,000,0004,081,000,0006,930,000,0008,600,000,0003,535,000,0004,088,000,0004,406,000,0003,959,000,0005,818,000,000
Total Current Assets205,100,000275,900,000218,400,000241,900,000314,000,000251,500,000645,500,000428,600,000776,600,000608,500,0001,653,700,0001,405,800,0001,478,400,0005,517,400,0009,758,600,0005,144,400,0004,678,000,0007,099,000,0005,403,000,0003,535,000,0002,848,000,0005,202,000,0003,667,000,0003,716,000,0003,223,000,0008,886,000,0008,573,000,00019,991,000,00014,075,000,00013,531,000,00012,303,000,00016,361,000,00016,343,000,00021,848,000,00025,392,000,00026,741,000,00024,807,000,00021,826,000,00023,987,000,00026,801,000,000
Property, Plant & Equipment (Net)99,800,000350,800,000368,600,000456,800,000542,900,000519,200,000504,800,000957,100,0001,021,000,0001,257,700,0001,643,600,0002,538,800,0002,483,600,0002,524,400,0003,398,100,0005,519,900,0007,011,000,00018,381,000,00018,473,000,00018,711,000,00017,704,000,00021,248,000,00023,624,000,00024,444,000,00023,855,000,00023,515,000,00027,559,000,00027,232,000,00029,840,000,00030,953,000,00033,665,000,00036,253,000,00038,470,000,00044,437,000,00048,322,000,00051,995,000,00054,047,000,00055,485,000,00059,686,000,00062,548,000,000
Goodwill0000000000000006,945,100,000000013,498,000,00013,768,000,00014,705,000,00014,889,000,00014,933,000,00014,958,000,00026,874,000,00026,985,000,00027,098,000,00027,316,000,00032,945,000,00035,980,000,00036,780,000,00066,154,000,00068,725,000,00070,669,000,00070,189,000,00058,500,000,00059,300,000,00058,200,000,000
Intangible Assets000000341,800,00002,485,500,0004,099,700,0005,376,700,0006,966,300,0007,083,500,00009,980,100,00015,122,400,00024,509,000,00070,213,000,00069,750,000,00068,942,000,00051,922,000,00060,808,000,00062,816,000,00064,007,000,00063,557,000,00063,044,000,00082,768,000,00082,258,000,00081,687,000,00082,071,000,00082,165,000,00083,890,000,00084,584,000,000105,560,000,000104,426,000,000108,094,000,000105,771,000,000101,225,000,000100,085,000,00097,506,000,000
Goodwill & Intangible Assets000000341,800,00002,485,500,0004,099,700,0005,376,700,0006,966,300,0007,083,500,00009,980,100,00022,067,500,00024,509,000,00070,213,000,00069,750,000,00068,942,000,00065,420,000,00074,576,000,00077,521,000,00078,896,000,00078,490,000,00078,002,000,000109,642,000,000109,243,000,000108,785,000,000109,387,000,000115,110,000,000119,870,000,000121,364,000,000171,714,000,000173,151,000,000178,763,000,000175,960,000,000159,725,000,000159,385,000,000155,706,000,000
Long-Term Investments000000000000000000000004,783,000,0005,947,000,0006,670,000,0009,854,000,0006,325,000,0003,770,000,0003,135,000,0003,224,000,0005,247,000,0006,931,000,0007,883,000,0007,683,000,0008,267,000,0008,687,000,0007,740,000,0009,385,000,0008,647,000,000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets56,100,000379,800,000447,900,0001,672,000,0001,725,800,0001,685,900,0001,301,500,0002,886,200,000665,200,000797,100,000906,300,0001,177,700,000281,300,0006,668,700,0005,548,800,0003,012,700,0002,063,000,00017,435,000,00015,533,000,00013,506,000,00017,428,000,0009,379,000,0008,605,000,0001,178,000,0001,218,000,0001,461,000,0002,190,000,0002,180,000,0002,343,000,0002,180,000,0002,272,000,0002,769,000,0004,354,000,0005,802,000,0008,866,000,0008,103,000,00012,424,000,00012,497,000,00012,333,000,00012,501,000,000
Total Non-Current Assets155,900,000730,600,000816,500,0002,128,800,0002,268,700,0002,205,100,0002,148,100,0003,843,300,0004,171,700,0006,154,500,0007,926,600,00010,682,800,0009,848,400,0009,193,100,00018,927,000,00030,600,100,00033,583,000,000106,029,000,000103,756,000,000101,159,000,000100,552,000,000105,203,000,000109,750,000,000109,301,000,000109,510,000,000109,648,000,000149,245,000,000144,980,000,000144,738,000,000145,655,000,000154,271,000,000164,139,000,000171,119,000,000229,836,000,000238,022,000,000247,128,000,000251,118,000,000235,447,000,000240,789,000,000239,402,000,000
Other Assets000000000000000000000000000000000000-20,000,0002,000,00035,000,0008,000,000
Total Assets361,000,0001,006,500,0001,034,900,0002,370,700,0002,582,700,0002,456,600,0002,793,600,0004,271,900,0004,948,300,0006,763,000,0009,580,300,00012,088,600,00011,326,800,00014,710,500,00028,685,600,00035,744,500,00038,261,000,000113,128,000,000109,159,000,000104,694,000,000103,400,000,000110,405,000,000113,417,000,000113,017,000,000112,733,000,000118,534,000,000157,818,000,000164,971,000,000158,813,000,000159,186,000,000166,574,000,000180,500,000,000187,462,000,000251,684,000,000263,414,000,000273,869,000,000275,905,000,000257,275,000,000264,811,000,000266,211,000,000
Accounts Payable000093,200,00095,700,000118,300,000234,500,000255,500,000402,900,000964,000,0001,044,300,0001,095,400,0001,600,300,0002,786,500,000813,200,000698,000,0001,296,000,0002,355,000,0002,041,000,0002,239,000,0002,862,000,0003,336,000,0000005,705,000,0006,206,000,0005,528,000,0005,638,000,0006,215,000,0006,915,000,0006,908,000,0008,494,000,00010,826,000,00011,364,000,00012,455,000,00012,544,000,00012,437,000,00011,321,000,000
Short-Term Debt5,100,0006,000,00026,600,00011,900,00011,100,00037,900,00094,700,00087,200,000264,800,000182,900,00085,400,000229,500,000132,300,000113,500,000517,500,000293,900,000460,000,0006,953,000,0003,161,000,0003,499,000,0001,689,000,000983,000,0001,495,000,0002,278,000,0001,156,000,0001,800,000,0001,367,000,0002,376,000,0003,280,000,0004,217,000,0003,627,000,0005,480,000,0005,134,000,0004,398,000,0004,452,000,0003,146,000,0002,132,000,0001,743,000,0002,069,000,0004,907,000,000
Tax Payables0000000000000000000000000000000000000000
Deferred Revenue00000000000000000000000000790,000,000851,000,000898,000,000915,000,0001,302,000,0001,132,000,0001,687,000,0002,182,000,0002,768,000,0002,963,000,0003,040,000,0002,380,000,0003,242,000,0003,507,000,000
Other Current Liabilities23,700,00083,900,00088,100,000109,700,00052,900,00053,300,00051,300,00070,000,00074,300,00074,800,00072,700,00091,100,000205,800,0001,271,900,0002,223,100,0002,366,400,0002,100,000,0007,157,000,0004,138,000,0003,095,000,0002,596,000,0003,346,000,0003,121,000,0006,661,000,0006,093,000,0006,434,000,0005,379,000,0007,281,000,0009,206,000,0006,640,000,0007,034,000,0008,008,000,0008,264,000,00012,529,000,00012,246,000,00011,323,000,00011,721,000,00011,220,000,00022,450,000,00019,846,000,000
Total Current Liabilities28,800,00089,900,000114,700,000121,600,000157,200,000186,900,000264,300,000391,700,000594,600,000660,600,0001,122,100,0001,364,900,0001,433,500,0002,985,700,0005,527,100,0003,473,500,0003,258,000,00015,406,000,0009,654,000,0008,635,000,0006,524,000,0007,191,000,0007,952,000,0008,939,000,0007,249,000,0008,234,000,00013,241,000,00016,714,000,00018,912,000,00017,410,000,00018,178,000,00021,535,000,00021,993,000,00027,603,000,00030,292,000,00028,796,000,00029,348,000,00027,887,000,00040,198,000,00039,581,000,000
Long-Term Debt194,800,000696,500,000616,100,0001,336,000,0001,522,600,0001,526,900,0001,689,900,0003,973,500,0004,162,900,0004,810,500,0006,943,800,0007,102,700,0005,334,100,0005,464,200,0008,707,200,00010,517,400,00011,742,000,00027,957,000,00023,835,000,00020,093,000,00021,682,000,00027,992,000,00029,828,000,00030,178,000,00027,940,000,00029,615,000,00037,942,000,00038,082,000,00044,567,000,00043,864,000,00048,994,000,00055,566,000,00059,422,000,000107,345,000,000102,931,000,000105,782,000,00097,888,000,00098,240,000,00095,021,000,00094,186,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities21,300,00030,600,00045,100,00052,500,000043,100,00056,900,00088,400,0001,061,300,0001,390,800,0001,518,000,0002,140,500,0001,849,500,0001,500,100,0003,150,500,0005,786,700,0006,376,000,00023,104,000,00025,900,000,00026,815,000,00027,370,000,00027,338,000,00026,880,000,00026,982,000,00027,800,000,00028,246,000,00029,932,000,00030,110,000,00031,935,000,00032,959,000,00033,566,000,00034,854,000,00024,259,000,00027,589,000,00028,180,000,00028,051,000,00030,041,000,00028,714,000,00026,003,000,00025,227,000,000
Other Non-Current Liabilities1,600,00000654,900,000734,900,000721,400,000763,000,000-100,0000200,000-100,00069,600,00031,400,000111,200,00001,163,200,0001,532,000,0007,160,000,0007,816,000,0007,261,000,0006,948,000,0006,476,000,0007,167,000,0006,342,000,0006,767,000,0007,862,000,00013,034,000,00013,271,000,00011,384,000,00010,819,000,00010,637,000,00010,925,000,00010,972,000,00015,329,000,00016,765,000,00018,222,000,00020,619,000,00020,396,000,00020,122,000,00020,943,000,000
Total Non-Current Liabilities217,700,000727,100,000661,200,0002,043,400,0002,257,500,0002,291,400,0002,509,800,0004,061,800,0005,224,200,0006,201,500,0008,461,700,0009,312,800,0007,215,000,0007,075,500,00011,857,700,00017,467,300,00019,650,000,00058,221,000,00057,551,000,00054,169,000,00056,000,000,00061,806,000,00063,875,000,00063,502,000,00062,507,000,00065,723,000,00080,908,000,00081,463,000,00087,886,000,00087,642,000,00093,197,000,000101,345,000,00094,653,000,000150,263,000,000147,876,000,000152,055,000,000148,548,000,000147,350,000,000141,146,000,000140,356,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000000000
Total Liabilities246,500,000817,000,000775,900,0002,165,000,0002,414,700,0002,478,300,0002,774,100,0004,453,500,0005,818,800,0006,862,100,0009,583,800,00010,677,700,0008,648,500,00010,061,200,00017,384,800,00020,940,800,00022,908,000,00073,627,000,00067,205,000,00062,804,000,00062,524,000,00068,997,000,00071,827,000,00072,441,000,00069,756,000,00073,957,000,00094,149,000,00098,177,000,000106,798,000,000105,052,000,000111,375,000,000122,880,000,000116,646,000,000177,866,000,000178,168,000,000180,851,000,000177,896,000,000175,237,000,000181,344,000,000179,937,000,000
Preferred Stock0000000000031,900,00031,900,000572,600,000569,600,00059,500,000000000000000000000000000
Common Stock00000000000000751,800,000939,200,000945,000,00025,000,00025,000,00025,000,00036,000,00035,000,00034,000,00033,000,00032,000,00032,000,00032,000,00031,000,00030,000,00030,000,00029,000,00056,000,00055,000,00054,000,00054,000,00054,000,00054,000,00051,000,00048,000,00047,000,000
Retained Earnings50,100,00047,400,00032,200,000-23,400,000-183,700,000-375,700,000-548,600,000-838,000,000-1,717,900,000-1,827,600,000-1,914,300,000-2,127,100,000-2,415,900,000-1,488,200,000-619,800,0001,056,500,0001,632,000,0001,340,000,0004,552,000,0004,891,000,0004,825,000,0006,214,000,0007,191,000,0007,427,000,00010,005,000,00012,158,000,00013,971,000,00016,280,000,00019,235,000,00021,539,000,00021,413,000,00023,076,000,00038,202,000,00041,983,000,00050,695,000,00056,438,000,00061,902,000,00051,609,000,00052,892,000,00056,972,000,000
Accumulated Other Comprehensive Income/Loss000000000000006,112,700,000432,400,000144,000,000-139,000,000-140,000,000-119,000,000-114,000,00034,000,000-56,000,000-113,000,000-46,000,000-99,000,000-152,000,00015,000,00056,000,000-146,000,000-174,000,00098,000,000379,000,000-368,000,0001,047,000,0001,884,000,0001,480,000,000-2,611,000,000-1,253,000,000-2,043,000,000
Other Total Stockholders' Equity64,400,000142,100,000226,800,000229,100,000351,700,000354,000,000568,100,000656,400,000847,400,0001,100,800,0001,138,800,0002,646,800,0004,030,500,0004,730,900,0003,527,000,00011,598,800,00011,752,000,00037,103,000,00037,225,000,00036,625,000,00035,472,000,00034,884,000,00034,171,000,00033,103,000,00032,730,000,00032,263,000,00033,423,000,00033,030,000,00031,373,000,00031,288,000,00031,001,000,00030,713,000,00029,980,000,00029,944,000,00030,930,000,00031,947,000,00032,656,000,00031,894,000,00031,016,000,00030,584,000,000
Total Stockholders' Equity114,500,000189,500,000259,000,000205,700,000168,000,000-21,700,00019,500,000-181,600,000-870,500,000-726,800,000-775,500,000551,600,0001,646,500,0003,815,300,00010,341,300,00014,086,400,00014,473,000,00038,329,000,00041,662,000,00041,422,000,00040,219,000,00041,167,000,00041,340,000,00040,450,000,00042,721,000,00044,354,000,00047,274,000,00049,356,000,00050,694,000,00052,711,000,00052,269,000,00053,943,000,00068,616,000,00071,613,000,00082,726,000,00090,323,000,00096,092,000,00080,943,000,00082,703,000,00085,560,000,000
Total Equity114,500,000189,500,000259,000,000205,700,000168,000,000-21,700,00019,500,000-181,600,000-870,500,000-99,100,000-3,500,0001,410,900,0002,678,300,0004,649,300,00011,300,800,00014,803,700,00015,353,000,00039,501,000,00041,954,000,00041,890,000,00040,876,000,00041,408,000,00041,590,000,00040,576,000,00042,977,000,00044,577,000,00063,669,000,00066,794,000,00052,015,000,00054,134,000,00055,199,000,00057,620,000,00070,816,000,00073,818,000,00085,246,000,00093,018,000,00098,009,000,00082,038,000,00083,467,000,00086,274,000,000
Total Liabilities & Stockholders' Equity361,000,0001,006,500,0001,034,900,0002,370,700,0002,582,700,0002,456,600,0002,793,600,0004,271,900,0004,948,300,0006,763,000,0009,580,300,00012,088,600,00011,326,800,00014,710,500,00028,685,600,00035,744,500,00038,261,000,000113,128,000,000109,159,000,000104,694,000,000103,400,000,000110,405,000,000113,417,000,000113,017,000,000112,733,000,000118,534,000,000157,818,000,000164,971,000,000158,813,000,000159,186,000,000166,574,000,000180,500,000,000187,462,000,000251,684,000,000263,414,000,000273,869,000,000275,905,000,000257,275,000,000264,811,000,000266,211,000,000
Minority Interest000000000627,700,000772,000,000859,300,0001,031,800,000834,000,000959,500,000717,300,000880,000,0001,172,000,000292,000,000468,000,000657,000,000241,000,000250,000,000126,000,000256,000,000223,000,00016,395,000,00017,438,000,0001,321,000,0001,423,000,0002,930,000,0003,677,000,0002,200,000,0002,205,000,0002,520,000,0002,695,000,0001,917,000,0001,095,000,000764,000,000714,000,000
Total Liabilities & Total Equity361,000,0001,006,500,0001,034,900,0002,370,700,0002,582,700,0002,456,600,0002,793,600,0004,271,900,0004,948,300,0006,763,000,0009,580,300,00012,088,600,00011,326,800,00014,710,500,00028,685,600,00035,744,500,00038,261,000,000113,128,000,000109,159,000,000104,694,000,000103,400,000,000110,405,000,000113,417,000,000113,017,000,000112,733,000,000118,534,000,000157,818,000,000164,971,000,000158,813,000,000159,186,000,000166,574,000,000180,500,000,000187,462,000,000251,684,000,000263,414,000,000273,869,000,000275,905,000,000257,275,000,000264,811,000,000266,211,000,000
Total Investments000000000000007,606,000,0003,059,700,0002,623,000,0003,258,000,0002,493,000,0001,555,000,000148,000,0001,735,000,00098,000,0004,842,000,0005,997,000,0006,751,000,0009,908,000,0007,789,000,0007,343,000,0003,737,000,0003,330,000,0005,247,000,0006,931,000,0007,883,000,0007,683,000,0008,267,000,0008,687,000,0007,740,000,0009,385,000,0008,647,000,000
Total Debt199,900,000702,500,000642,700,0001,347,900,0001,533,700,0001,564,800,0001,784,600,0004,060,700,0004,427,700,0004,993,400,0007,029,200,0007,332,200,0005,466,400,0005,577,700,0009,224,700,00010,811,300,00012,202,000,00034,910,000,00026,996,000,00023,592,000,00023,371,000,00028,975,000,00031,323,000,00032,456,000,00029,096,000,00031,415,000,00039,309,000,00040,458,000,00047,847,000,00048,081,000,00052,621,000,00061,046,000,00064,556,000,000111,743,000,000107,383,000,000108,928,000,000100,020,000,00099,983,000,00097,090,000,00099,093,000,000
Net Debt11,400,000455,600,000460,200,0001,243,900,0001,390,100,0001,476,200,0001,658,900,0003,847,300,0004,267,300,0004,658,100,0006,490,100,0007,000,900,0005,057,300,0004,707,000,0008,302,500,00010,159,800,00011,852,000,00034,405,000,00025,446,000,00023,140,000,00022,424,000,00027,736,000,00030,360,000,00031,261,000,00028,425,000,00025,431,000,00037,689,000,00029,507,000,00046,129,000,00044,171,000,00050,326,000,00057,745,000,00061,128,000,000107,929,000,000101,883,000,00097,188,000,00091,309,000,00095,234,000,00090,875,000,00091,771,000,000