Comcast Corporation (CMCSA)

USD 37.86

(-2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.81 Billion 257.27 Billion 275.9 Billion 273.86 Billion 263.41 Billion 251.68 Billion
Total Current Assets 23.98 Billion 21.82 Billion 24.8 Billion 26.74 Billion 25.39 Billion 21.84 Billion
Cash And Short Term Investments 6.21 Billion 4.74 Billion 8.71 Billion 11.74 Billion 5.5 Billion 3.81 Billion
Cash and Cash Equivalents 6.21 Billion 4.74 Billion 8.71 Billion 11.74 Billion 5.5 Billion 3.81 Billion
Short Term Investments - - - - 1.6 Billion -
Net Receivables 13.81 Billion 12.67 Billion 12 Billion 11.46 Billion 11.29 Billion 11.1 Billion
Inventory - - - - 3.87 Billion 3.74 Billion
Other Current Assets 3.95 Billion 4.4 Billion 4.08 Billion 3.53 Billion 8.6 Billion 6.93 Billion
Total Non-Current Assets 240.78 Billion 235.44 Billion 251.09 Billion 247.12 Billion 238.02 Billion 229.83 Billion
Net PPE 59.68 Billion 55.48 Billion 54.04 Billion 51.99 Billion 48.32 Billion 44.43 Billion
Good Will And Intangible Assets 159.38 Billion 159.72 Billion 175.94 Billion 178.76 Billion 173.15 Billion 171.71 Billion
Good Will 59.3 Billion 58.49 Billion 70.18 Billion 70.66 Billion 68.72 Billion 66.15 Billion
Intangible Assets 100.08 Billion 101.23 Billion 105.75 Billion 108.09 Billion 104.42 Billion 105.56 Billion
Long-Term Investments 9.38 Billion 7.74 Billion 8.68 Billion 8.26 Billion 7.68 Billion 7.88 Billion
Tax Assets 26 Billion 28.71 Billion 30.04 Billion 28.05 Billion 28.18 Billion 27.58 Billion
Other Non Current Assets -13.67 Billion -16.21 Billion -17.61 Billion -19.94 Billion -19.31 Billion -21.78 Billion
Other Assets 35 Million - - - - -
Total Liabilities 181.34 Billion 175.23 Billion 177.89 Billion 180.85 Billion 178.16 Billion 177.86 Billion
Total Current Liabilities 40.19 Billion 27.88 Billion 29.34 Billion 28.79 Billion 30.29 Billion 27.6 Billion
Account Payables 12.43 Billion 12.54 Billion 12.45 Billion 11.36 Billion 10.82 Billion 8.49 Billion
Tax Payables - - - - - -
Short Term Debt 2.06 Billion 1.74 Billion 2.13 Billion 3.14 Billion 4.45 Billion 4.39 Billion
Deferred Revenue 3.24 Billion 2.38 Billion 3.04 Billion 2.96 Billion 2.76 Billion 2.18 Billion
Other Current Liabilities 22.45 Billion 11.22 Billion 11.72 Billion 11.32 Billion 12.24 Billion 12.52 Billion
Total Non Current Liabilities 141.14 Billion 147.35 Billion 148.54 Billion 152.05 Billion 147.87 Billion 150.26 Billion
Long-Term Debt 95.02 Billion 93.06 Billion 92.71 Billion 100.61 Billion 97.76 Billion 107.34 Billion
Deferred Revenue Non Current 618 Million 735 Million 695 Million 750 Million 618 Million 650 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.5 Billion 24.83 Billion 25.09 Billion 22.64 Billion 21.31 Billion 14.67 Billion
Other Liabilities - - - - - -
Total Equity 83.46 Billion 82.03 Billion 98 Billion 93.01 Billion 85.24 Billion 73.81 Billion
Stock Holders Equity 82.7 Billion 80.94 Billion 96.09 Billion 90.32 Billion 82.72 Billion 71.61 Billion
Common Stock 48 Million 51 Million 54 Million 54 Million 54 Million 54 Million
Retained Earnings 52.89 Billion 51.6 Billion 61.9 Billion 56.43 Billion 50.69 Billion 41.98 Billion
Accumulated other comprehensive income -1.25 Billion -2.61 Billion 1.48 Billion 1.88 Billion 1.04 Billion -368 Million
Common Stock Equity 82.7 Billion 80.94 Billion 96.09 Billion 90.32 Billion 82.72 Billion 71.61 Billion
Capital Lease Obligation 5.83 Billion 6.1 Billion 6.47 Billion 4.02 Billion 2.09 Billion 446 Million
Total Investments 9.38 Billion 7.74 Billion 8.68 Billion 8.26 Billion 7.68 Billion 7.88 Billion
Total Debt 97.09 Billion 94.81 Billion 94.85 Billion 103.76 Billion 102.21 Billion 111.74 Billion
Net Debt 90.87 Billion 90.06 Billion 86.13 Billion 92.02 Billion 96.71 Billion 107.92 Billion

Balance Sheet Charts