Comcast (CMCSA)
(Delayed Data from NSDQ)
$40.11 USD
-0.16 (-0.40%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.12 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,065 | 6,515 | 6,215 | 6,435 | 7,146 |
Receivables | 13,167 | 13,144 | 13,813 | 12,835 | 12,980 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4,220 | 4,319 | 3,959 | 4,870 | 4,796 |
Total Current Assets | 23,452 | 23,978 | 23,987 | 24,141 | 24,922 |
Net Property & Equipment | 60,507 | 59,918 | 59,686 | 58,165 | 56,851 |
Investments & Advances | 9,171 | 9,548 | 9,385 | 8,360 | 8,241 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 144,104 | 145,096 | 146,500 | 145,304 | 147,168 |
Deposits & Other Assets | 25,321 | 25,061 | 25,253 | 25,103 | 24,964 |
Total Assets | 262,555 | 263,601 | 264,811 | 261,072 | 262,147 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,736 | 11,792 | 12,437 | 12,214 | 12,213 |
Current Portion Long-Term Debt | 1,021 | 2,502 | 2,069 | 8,152 | 7,697 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9,475 | 13,417 | 13,284 | 10,536 | 9,688 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13,110 | 12,613 | 12,409 | 3,566 | 3,327 |
Total Current Liabilities | 35,342 | 40,324 | 40,198 | 34,468 | 32,925 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26,252 | 25,978 | 26,003 | 29,092 | 29,052 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 97,107 | 94,071 | 95,021 | 94,351 | 94,972 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19,914 | 20,122 | 19,768 | 20,280 | |
Minority Interest (Liabilities) | 236 | 243 | 241 | 230 | 239 |
Total Liabilities | 178,851 | 180,552 | 181,585 | 177,909 | 177,468 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 48 | 48 | 49 | 50 |
Capital Surplus | 38,203 | 38,274 | 38,533 | 38,866 | 39,118 |
Retained Earnings | 54,308 | 53,425 | 52,892 | 53,751 | 53,900 |
Other Equity | -1,337 | -1,180 | -730 | -1,987 | -873 |
Treasury Stock | 7,517 | 7,517 | 7,517 | 7,517 | 7,517 |
Total Shareholder's Equity | 83,704 | 83,049 | 83,226 | 83,163 | 84,679 |
Total Liabilities & Shareholder's Equity | 262,555 | 263,601 | 264,811 | 261,072 | 262,147 |
Total Common Equity | 83,704 | 83,049 | 83,226 | 83,163 | 84,679 |
Shares Outstanding | 3,872.50 | 3,923.60 | 3,971.80 | 4,025.00 | 4,125.10 |
Book Value Per Share | 21.61 | 21.17 | 20.95 | 20.66 | 20.53 |