Comcast (CMCSA)
(Delayed Data from NSDQ)
$37.87 USD
-2.34 (-5.82%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $37.60 -0.27 (-0.71%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Comcast Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,215 | 4,749 | 8,711 | 11,740 | 5,500 |
Receivables | 13,813 | 12,672 | 12,008 | 11,466 | 11,292 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,959 | 4,406 | 4,088 | 3,535 | 8,600 |
Total Current Assets | 23,987 | 21,826 | 24,807 | 26,741 | 25,392 |
Net Property & Equipment | 59,686 | 55,485 | 54,047 | 51,995 | 48,322 |
Investments & Advances | 9,385 | 7,740 | 8,687 | 8,267 | 7,683 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 146,500 | 147,167 | 163,134 | 165,423 | 164,218 |
Deposits & Other Assets | 25,253 | 25,057 | 25,230 | 21,443 | 17,799 |
Total Assets | 264,811 | 257,275 | 275,905 | 273,869 | 263,414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,437 | 12,544 | 12,455 | 11,364 | 10,826 |
Current Portion Long-Term Debt | 2,069 | 1,743 | 2,132 | 3,146 | 4,452 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13,284 | 11,220 | 11,721 | 11,323 | 12,246 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,409 | 2,380 | 3,040 | 2,963 | 2,768 |
Total Current Liabilities | 40,198 | 27,887 | 29,348 | 28,796 | 30,292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26,003 | 28,714 | 30,041 | 28,051 | 28,180 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 95,021 | 98,240 | 97,888 | 105,782 | 102,931 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20,122 | 20,395 | 20,620 | 18,222 | 16,765 |
Minority Interest (Liabilities) | 241 | 411 | 519 | 1,280 | 1,372 |
Total Liabilities | 181,585 | 175,648 | 178,415 | 182,131 | 179,540 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 51 | 54 | 54 | 54 |
Capital Surplus | 38,533 | 39,412 | 40,173 | 39,464 | 38,447 |
Retained Earnings | 52,892 | 51,609 | 61,902 | 56,438 | 50,695 |
Other Equity | -730 | -1,927 | 2,878 | 3,299 | 2,195 |
Treasury Stock | 7,517 | 7,517 | 7,517 | 7,517 | 7,517 |
Total Shareholder's Equity | 83,226 | 81,627 | 97,490 | 91,738 | 83,874 |
Total Liabilities & Shareholder's Equity | 264,811 | 257,275 | 275,905 | 273,869 | 263,414 |
Total Common Equity | 83,226 | 81,627 | 97,490 | 91,738 | 83,874 |
Shares Outstanding | 3,971.80 | 4,216.00 | 4,533.20 | 4,580.60 | 4,553.00 |
Book Value Per Share | 20.95 | 19.36 | 21.51 | 20.03 | 18.42 |
Fiscal Year End for Comcast Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,215 | 6,435 | 7,146 | 5,535 |
Receivables | NA | 13,813 | 12,835 | 12,980 | 12,287 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,959 | 4,870 | 4,796 | 4,555 |
Total Current Assets | NA | 23,987 | 24,141 | 24,922 | 22,377 |
Net Property & Equipment | NA | 59,686 | 58,165 | 56,851 | 56,279 |
Investments & Advances | NA | 9,385 | 8,360 | 8,241 | 8,298 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 146,500 | 145,304 | 147,168 | 147,329 |
Deposits & Other Assets | NA | 25,253 | 25,103 | 24,964 | 25,147 |
Total Assets | NA | 264,811 | 261,072 | 262,147 | 259,429 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,437 | 12,214 | 12,213 | 12,159 |
Current Portion Long-Term Debt | NA | 2,069 | 8,152 | 7,697 | 6,303 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13,284 | 10,536 | 9,688 | 11,289 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12,409 | 3,566 | 3,327 | 2,663 |
Total Current Liabilities | NA | 40,198 | 34,468 | 32,925 | 32,415 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26,003 | 29,092 | 29,052 | 28,804 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 95,021 | 94,351 | 94,972 | 94,403 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19,768 | 20,280 | 20,353 | |
Minority Interest (Liabilities) | NA | 241 | 230 | 239 | 422 |
Total Liabilities | NA | 181,585 | 177,909 | 177,468 | 176,396 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 48 | 49 | 50 | 50 |
Capital Surplus | NA | 38,533 | 38,866 | 39,118 | 39,262 |
Retained Earnings | NA | 52,892 | 53,751 | 53,900 | 52,524 |
Other Equity | NA | -730 | -1,987 | -873 | -1,286 |
Treasury Stock | NA | 7,517 | 7,517 | 7,517 | 7,517 |
Total Shareholder's Equity | NA | 83,226 | 83,163 | 84,679 | 83,033 |
Total Liabilities & Shareholder's Equity | NA | 264,811 | 261,072 | 262,147 | 259,429 |
Total Common Equity | 0 | 83,226 | 83,163 | 84,679 | 83,033 |
Shares Outstanding | 3,971.80 | 3,971.80 | 4,025.00 | 4,125.10 | 4,168.80 |
Book Value Per Share | 0.00 | 20.95 | 20.66 | 20.53 | 19.92 |