Comcast Cp Cl A: (NASD: CMCSA)

$43.33

0.14 (0.32%)

Volume 9,919,669

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for COMCAST CORP A falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 12,415 1,620 6,065 721 1,254
Receivables 5,521 4,351 1,855 1,711 1,626
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 2,055 2,602 1,140 1,031 1,128
Total Current Assets 19,991 8,573 8,886 3,223 3,716
Net Property & Equipment 27,232 27,559 23,515 23,855 24,444
Investments & Advances 6,325 9,854 6,670 5,947 4,783
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 104,189 104,415 78,002 78,490 78,896
Deposits & Other Assets 7,234 7,417 1,461 1,218 1,178
Total Assets 164,971 157,818 118,534 112,733 113,017
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 6,206 5,705 3,291 3,094 3,393
Current Portion Long-Term Debt 2,376 1,367 1,800 1,156 2,278
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 7,281 5,379 3,143 2,999 624
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 851 790 0 0 2,644
Total Current Liabilities 16,714 13,241 8,234 7,249 8,939
Mortgages 0 0 0 0 0
Deferred Taxes/Income 30,110 29,932 28,246 27,800 26,982
Convertible Debt 0 0 0 0 0
Long-Term Debt 38,082 37,942 29,615 27,940 30,178
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 13,271 13,034 7,862 6,767 6,171
Minority Interest (Liabilities) 16,998 16,014 143 166 297
Total Liabilities 115,175 110,163 74,100 69,922 72,567
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 31 32 32 32 33
Capital Surplus 40,547 40,940 39,780 40,247 40,620
Retained Earnings 16,280 13,971 12,158 10,005 7,427
Other Equity 455 229 -19 44 -113
Treasury Stock 7,517 7,517 7,517 7,517 7,517
Total Shareholder's Equity 49,796 47,655 44,434 42,811 40,450
Total Liabilities & Shareholder's Equity 164,971 157,818 118,534 112,733 113,017
Total Common Equity 49,796 47,655 44,434 42,811 40,450
Shares Outstanding 2,639.40 2,705.90 2,776.50 2,837.50 2,880.60
Book Value Per Share 18.87 17.61 16.00 15.09 14.04

Quarterly Balance Sheet

Fiscal Year End for COMCAST CORP A falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 4,680 12,415 10,300 4,332 2,207
Receivables 5,063 5,521 5,123 4,387 4,379
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 2,040 2,055 2,643 2,635 2,769
Total Current Assets 11,783 19,991 18,066 11,354 9,355
Net Property & Equipment 28,219 27,232 26,984 26,891 26,962
Investments & Advances 5,433 6,325 5,951 8,018 10,149
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 103,944 104,189 104,323 104,160 104,168
Deposits & Other Assets 6,985 7,234 7,130 7,265 7,315
Total Assets 156,364 164,971 162,454 157,688 157,949
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 5,750 6,206 6,250 5,730 5,763
Current Portion Long-Term Debt 2,177 2,376 2,799 2,954 2,705
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 9,188 7,281 7,399 6,031 7,164
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 903 851 887 1,027 0
Total Current Liabilities 18,018 16,714 17,335 15,742 15,632
Mortgages 0 0 0 0 0
Deferred Taxes/Income 31,152 30,110 30,231 29,881 29,812
Convertible Debt 0 0 0 0 0
Long-Term Debt 45,049 38,082 35,791 34,175 35,080
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 12,640 13,271 12,860 13,432 13,446
Minority Interest (Liabilities) 854 16,998 16,896 16,279 16,158
Total Liabilities 107,713 115,175 113,113 109,509 110,128
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 31 31 31 31 31
Capital Surplus 38,957 40,547 40,652 40,761 40,893
Retained Earnings 16,730 16,280 15,774 14,626 14,217
Other Equity 450 455 401 278 197
Treasury Stock 7,517 7,517 7,517 7,517 7,517
Total Shareholder's Equity 48,651 49,796 49,341 48,179 47,821
Total Liabilities & Shareholder's Equity 156,364 164,971 162,454 157,688 157,949
Total Common Equity 48,651 49,796 49,341 48,179 47,821
Shares Outstanding 2,639.40 2,639.40 2,657.20 2,675.80 2,696.10
Book Value Per Share 18.43 18.87 18.57 18.01 17.74
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