Communication Services - Telecommunications Services - NASDAQ - US
$ 42.88
-1.38 %
$ 164 B
Market Cap
11.56
P/E
BALANCE SHEET
265 B
ASSETS
181 B
LIABILITIES
82.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Comcast Corporation
| Current Assets | 24 B |
| Cash & Short-Term Investments | 6.22 B |
| Receivables | 13.8 B |
| Other Current Assets | 3.96 B |
| Non-Current Assets | 241 B |
| Long-Term Investments | 9.38 B |
| PP&E | 59.7 B |
| Other Non-Current Assets | 172 B |
| Current Liabilities | 40.2 B |
| Accounts Payable | 12.4 B |
| Short-Term Debt | 2.07 B |
| Other Current Liabilities | 25.7 B |
| Non-Current Liabilities | 141 B |
| Long-Term Debt | 101 B |
| Other Non-Current Liabilities | 40.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 215.0 | 4 749.0 | 8 711.0 | 11 740.0 | 5 500.0 | 3 814.0 | 3 428.0 | 3 301.0 | 2 295.0 | 3 910.0 | 1 718.0 | 10 951.0 | 1 620.0 | 5 984.0 | 671.0 | 1 195.0 | 963.0 | 1 239.0 | 693.0 | 452.0 | 1 550.0 | 781.0 | 350.0 | 651.5 | 922.2 | 870.7 | 413.7 | 331.3 | 539.1 | 335.3 | 160.4 | 213.4 | 125.7 | 88.6 | 143.6 | 104.0 | 182.5 | 246.9 | 188.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1 600.0 | 0 | 0 | 1 772.0 | 106.0 | 602.0 | 3 573.0 | 1 464.0 | 0 | 81.0 | 50.0 | 59.0 | 98.0 | 1 735.0 | 148.0 | 1 555.0 | 2 493.0 | 3 266.0 | 2 623.2 | 3 059.7 | 7 606.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13 813.0 | 12 672.0 | 12 008.0 | 11 466.0 | 11 292.0 | 11 104.0 | 8 834.0 | 7 955.0 | 6 896.0 | 6 321.0 | 6 376.0 | 5 521.0 | 4 351.0 | 1 855.0 | 1 711.0 | 1 626.0 | 1 645.0 | 1 450.0 | 1 008.0 | 959.0 | 907.0 | 862.0 | 967.4 | 891.9 | 673.3 | 549.3 | 439.6 | 439.3 | 390.7 | 108.2 | 72.2 | 57.8 | 30.1 | 27.5 | 24.8 | 18.3 | 6.3 | 8.0 | 5.5 |
| Inventory | 0 | 0 | 0 | 0 | 3 877.0 | 3 746.0 | 9.0 | 1 772.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.0 | 0 | 387.0 | 0 | 0 | 479.0 | 454.5 | 438.5 | 457.0 | 343.8 | 324.0 | 258.4 | 243.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3 959.0 | 4 405.0 | 4 088.0 | 3 535.0 | 8 600.0 | 6 930.0 | 4 081.0 | 5 105.0 | 3 133.0 | 2 698.0 | 2 408.0 | 2 055.0 | 2 602.0 | 966.0 | 791.0 | 836.0 | 961.0 | 778.0 | 745.0 | 569.0 | 453.0 | 1 688.0 | 153.7 | 102.8 | 100.1 | 3 860.5 | 382.2 | 376.8 | 480.5 | 165.0 | 544.0 | 157.4 | 489.7 | 135.4 | 145.6 | 119.6 | 29.6 | 21.0 | 11.1 |
| Total Current Assets | 23 987.0 | 21 826.0 | 24 807.0 | 26 741.0 | 25 392.0 | 21 848.0 | 16 060.0 | 16 361.0 | 12 303.0 | 13 531.0 | 14 075.0 | 19 991.0 | 8 573.0 | 8 886.0 | 3 223.0 | 3 716.0 | 3 667.0 | 5 202.0 | 2 594.0 | 3 535.0 | 5 403.0 | 7 076.0 | 4 548.8 | 5 144.4 | 9 758.6 | 5 624.3 | 1 559.5 | 1 405.8 | 1 653.7 | 608.5 | 776.6 | 428.6 | 645.5 | 251.5 | 314.0 | 241.9 | 218.4 | 275.9 | 205.1 |
| PP&E | 59 686.0 | 55 485.0 | 54 047.0 | 51 995.0 | 48 322.0 | 44 437.0 | 38 470.0 | 36 253.0 | 33 665.0 | 30 953.0 | 29 840.0 | 27 232.0 | 27 559.0 | 23 515.0 | 23 855.0 | 24 444.0 | 23 624.0 | 21 248.0 | 18 769.0 | 18 711.0 | 18 473.0 | 18 866.0 | 7 011.1 | 5 202.7 | 3 398.1 | 2 524.4 | 2 896.9 | 2 538.8 | 1 643.6 | 1 257.7 | 1 021.0 | 957.1 | 504.8 | 519.2 | 542.9 | 456.8 | 368.6 | 350.8 | 99.8 |
| Intangible Assets | 87 232.0 | 101 233.0 | 105 751.0 | 108 094.0 | 104 426.0 | 105 560.0 | 85 219.0 | 83 890.0 | 82 165.0 | 82 071.0 | 81 687.0 | 82 258.0 | 77 541.0 | 63 044.0 | 63 557.0 | 64 007.0 | 62 816.0 | 60 808.0 | 68 468.0 | 68 942.0 | 69 750.0 | 71 218.0 | 24 509.3 | 22 735.5 | 9 980.1 | 0 | 7 083.5 | 6 966.3 | 5 376.7 | 4 099.7 | 2 485.5 | 0 | 341.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 59 268.0 | 58 494.0 | 70 189.0 | 70 669.0 | 68 725.0 | 66 154.0 | 36 780.0 | 35 980.0 | 32 945.0 | 27 316.0 | 27 098.0 | 26 985.0 | 26 874.0 | 14 958.0 | 14 933.0 | 14 889.0 | 14 705.0 | 13 768.0 | 0 | 14 020.0 | 14 841.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9 385.0 | 7 740.0 | 8 687.0 | 8 267.0 | 7 683.0 | 7 883.0 | 6 931.0 | 5 247.0 | 3 224.0 | 3 135.0 | 3 770.0 | 6 325.0 | 9 854.0 | 6 670.0 | 5 947.0 | 4 783.0 | 7 963.0 | 0 | 0 | 12 812.0 | 14 818.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 17 553.0 | (16 217.0) | (17 617.0) | (19 948.0) | (19 314.0) | (21 787.0) | (20 767.0) | (32 085.0) | (31 294.0) | (30 626.0) | (29 592.0) | (27 930.0) | (22 515.0) | 1 287.0 | 978.0 | 886.0 | 428.0 | 9 379.0 | 13 315.0 | 334.0 | 36.0 | 15 945.0 | 2 062.6 | 2 661.9 | 5 548.8 | 6 668.7 | 1 264.3 | 1 177.7 | 906.3 | 797.1 | 665.2 | 2 886.2 | 1 301.5 | 1 685.9 | 1 725.8 | 1 672.0 | 447.9 | 379.8 | 56.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 264 811.0 | 257 275.0 | 275 905.0 | 273 869.0 | 263 414.0 | 251 684.0 | 186 949.0 | 180 500.0 | 166 574.0 | 159 339.0 | 158 813.0 | 164 971.0 | 157 818.0 | 118 534.0 | 112 733.0 | 113 017.0 | 113 417.0 | 110 405.0 | 103 146.0 | 104 694.0 | 109 159.0 | 113 105.0 | 38 131.8 | 35 744.5 | 28 685.6 | 14 817.4 | 12 804.2 | 12 088.6 | 9 580.3 | 6 763.0 | 4 948.3 | 4 271.9 | 2 793.6 | 2 456.6 | 2 582.7 | 2 370.7 | 1 034.9 | 1 006.5 | 361.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 12 437.0 | 12 544.0 | 12 455.0 | 11 364.0 | 10 826.0 | 8 494.0 | 6 908.0 | 6 915.0 | 6 215.0 | 5 638.0 | 5 528.0 | 6 206.0 | 5 705.0 | 0 | 0 | 0 | 3 336.0 | 2 862.0 | 2 239.0 | 2 041.0 | 2 355.0 | 1 296.0 | 698.0 | 813.2 | 2 786.5 | 1 600.3 | 1 095.4 | 1 044.3 | 964.0 | 402.9 | 255.5 | 234.5 | 118.3 | 95.7 | 93.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 069.0 | 1 743.0 | 2 132.0 | 3 146.0 | 4 452.0 | 4 398.0 | 5 134.0 | 5 480.0 | 3 627.0 | 4 217.0 | 3 280.0 | 2 376.0 | 1 367.0 | 1 800.0 | 1 156.0 | 2 278.0 | 1 495.0 | 983.0 | 1 689.0 | 3 499.0 | 3 161.0 | 6 953.0 | 2 155.7 | 293.9 | 517.5 | 113.5 | 132.7 | 229.5 | 85.4 | 182.9 | 264.8 | 87.2 | 94.7 | 37.9 | 11.1 | 11.9 | 26.6 | 6.0 | 5.1 |
| Other Current Liabilities | 22 450.0 | 11 220.0 | 11 721.0 | 11 323.0 | 12 246.0 | 12 529.0 | 8 264.0 | 8 008.0 | 7 034.0 | 6 640.0 | 9 206.0 | 7 281.0 | 5 379.0 | 6 434.0 | 6 093.0 | 6 661.0 | 3 121.0 | 3 595.0 | 2 341.0 | 3 095.0 | 4 138.0 | 7 134.0 | 275.6 | 2 935.1 | 2 223.1 | 1 378.8 | 189.7 | 91.1 | 72.7 | 74.8 | 74.3 | 70.0 | 51.3 | 53.3 | 52.9 | 109.7 | 88.1 | 83.9 | 23.7 |
| Total Current Liabilities | 40 198.0 | 27 887.0 | 29 348.0 | 28 796.0 | 30 292.0 | 27 603.0 | 21 561.0 | 21 535.0 | 18 178.0 | 17 410.0 | 18 912.0 | 16 714.0 | 13 241.0 | 8 234.0 | 7 249.0 | 8 939.0 | 7 952.0 | 7 440.0 | 6 269.0 | 8 635.0 | 9 654.0 | 15 383.0 | 3 129.3 | 4 042.2 | 5 527.1 | 3 092.6 | 1 417.8 | 1 364.9 | 1 122.1 | 660.6 | 594.6 | 391.7 | 264.3 | 186.9 | 157.2 | 121.6 | 114.7 | 89.9 | 28.8 |
| Long Term Debt | 100 859.0 | 99 175.0 | 99 191.0 | 109 522.0 | 99 855.0 | 107 345.0 | 59 422.0 | 55 566.0 | 48 994.0 | 43 864.0 | 44 567.0 | 38 082.0 | 37 942.0 | 29 615.0 | 27 940.0 | 30 178.0 | 29 828.0 | 27 992.0 | 21 682.0 | 20 093.0 | 23 835.0 | 27 957.0 | 11 741.6 | 10 517.4 | 8 707.2 | 5 464.2 | 6 558.6 | 7 102.7 | 6 943.8 | 4 810.5 | 4 162.9 | 3 973.5 | 1 689.9 | 1 526.9 | 1 522.6 | 1 336.0 | 616.1 | 696.5 | 194.8 |
| Deferred Tax Income | 26 003.0 | 28 714.0 | 30 041.0 | 28 051.0 | 28 180.0 | 27 589.0 | 24 256.0 | 34 854.0 | 33 566.0 | 32 959.0 | 31 935.0 | 30 110.0 | 29 932.0 | 28 246.0 | 27 800.0 | 26 982.0 | 26 880.0 | 27 089.0 | 27 370.0 | 26 815.0 | 25 900.0 | 23 110.0 | 6 375.7 | 5 786.7 | 3 150.5 | 1 500.1 | 2 112.2 | 2 140.5 | 1 518.0 | 1 390.8 | 1 061.3 | 88.4 | 56.9 | 43.1 | 0 | 52.5 | 45.1 | 30.6 | 21.3 |
| Other Liabilities | 14 284.0 | 19 461.0 | 19 316.0 | 13 732.0 | 19 841.0 | 15 329.0 | 35 231.0 | 10 925.0 | 10 637.0 | 10 972.0 | 11 384.0 | 13 271.0 | 13 034.0 | 8 005.0 | 6 933.0 | 6 171.0 | 7 167.0 | 6 227.0 | 6 949.0 | 7 261.0 | 7 816.0 | 5 652.0 | 1 532.0 | 54.6 | 0 | 111.2 | 31.4 | 69.6 | 100 K | 0.2 | 0 | 100 K | 763.0 | 721.4 | 734.9 | 654.9 | 0 | 0 | 1.6 |
| Total Liabilities | 181 344.0 | 175 237.0 | 177 896.0 | 180 851.0 | 178 168.0 | 177 866.0 | 116 143.0 | 122 880.0 | 111 375.0 | 105 205.0 | 106 798.0 | 98 177.0 | 94 149.0 | 74 100.0 | 69 922.0 | 72 270.0 | 71 827.0 | 68 997.0 | 62 270.0 | 62 804.0 | 67 205.0 | 72 102.0 | 22 778.6 | 20 400.9 | 17 384.8 | 10 168.1 | 10 120.0 | 10 677.7 | 9 583.8 | 6 862.1 | 5 818.8 | 4 453.5 | 2 774.1 | 2 478.3 | 2 414.7 | 2 165.0 | 775.9 | 817.0 | 246.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 48.0 | 51.0 | 54.0 | 54.0 | 54.0 | 54.0 | 55.0 | 28.0 | 29.0 | 30.0 | 30.0 | 31.0 | 32.0 | 32.0 | 32.0 | 33.0 | 34.0 | 35.0 | 25.0 | 25.0 | 25.0 | 25.0 | 945.1 | 939.2 | 751.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 52 892.0 | 51 609.0 | 61 902.0 | 56 438.0 | 50 695.0 | 41 983.0 | 38 192.0 | 23 076.0 | 21 413.0 | 21 539.0 | 19 235.0 | 16 280.0 | 13 971.0 | 12 158.0 | 10 005.0 | 7 427.0 | 7 191.0 | 6 214.0 | 4 825.0 | 4 891.0 | 4 552.0 | 1 340.0 | 1 631.5 | 1 056.5 | (619.8) | (1 488.2) | (2 415.9) | 551.6 | (1 914.3) | (1 827.6) | (1 717.9) | (838.0) | (548.6) | (375.7) | (183.7) | (23.4) | 32.2 | 47.4 | 50.1 |
| Other Accumulative Comprehensive Income/Loss | (1 253.0) | (2 611.0) | 1 480.0 | 1 884.0 | 1 047.0 | (368.0) | 379.0 | 98.0 | (174.0) | (146.0) | 56.0 | 15.0 | (152.0) | (99.0) | (46.0) | (113.0) | (56.0) | 34.0 | (114.0) | (119.0) | (140.0) | (139.0) | 144.4 | 432.4 | 6 112.7 | (1 362.3) | (1 388.5) | (1 061.3) | (932.0) | (823.6) | (701.6) | (565.4) | (340.6) | (271.3) | (215.2) | (150.9) | (113.1) | (77.5) | (63.5) |
| Total Equity | 83 467.0 | 82 038.0 | 98 009.0 | 93 018.0 | 85 246.0 | 73 818.0 | 70 806.0 | 57 620.0 | 55 199.0 | 54 134.0 | 52 015.0 | 66 794.0 | 63 669.0 | 44 434.0 | 42 811.0 | 40 747.0 | 41 590.0 | 41 408.0 | 40 876.0 | 41 890.0 | 41 954.0 | 41 003.0 | 15 353.2 | 15 343.6 | 11 300.8 | 4 649.3 | 2 684.2 | 1 410.9 | (3.5) | (99.1) | (870.5) | (181.6) | 19.5 | (21.7) | 168.0 | 205.7 | 259.0 | 189.5 | 114.5 |
| Total Liabilities and Equity | 264 811.0 | 257 275.0 | 275 905.0 | 273 869.0 | 263 414.0 | 251 684.0 | 186 949.0 | 180 500.0 | 166 574.0 | 159 339.0 | 158 813.0 | 164 971.0 | 157 818.0 | 118 534.0 | 112 733.0 | 113 017.0 | 113 417.0 | 110 405.0 | 103 146.0 | 104 694.0 | 109 159.0 | 113 105.0 | 38 131.8 | 35 744.5 | 28 685.6 | 14 817.4 | 12 804.2 | 12 088.6 | 9 580.3 | 6 763.0 | 4 948.3 | 4 271.9 | 2 793.6 | 2 456.6 | 2 582.7 | 2 370.7 | 1 034.9 | 1 006.5 | 361.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 122.0 | 4 406.0 | 4 584.0 | 4 574.0 | 4 548.0 | 4 526.0 | 4 644.5 | 4 875.3 | 4 875.4 | 4 672.2 | 4 744.6 | 4 761.8 | 4 801.4 | 4 848.3 | 5 764.0 | 5 916.0 | 6 196.0 | 6 320.0 | 9 885.0 | 6 720.0 | 6 764.6 | 4 992.5 | 4 271.5 | 4 267.0 | 2 251.0 | 2 209.1 | 2 000.3 | 1 477.4 | 1 462.6 | 1 373.0 | 134.8 | 1 209.2 | 1 060.4 | 1 067.0 | 1 001.6 | 594.7 | 563.7 | 299.9 | 398.0 |