Comcast Corporation (CMCSA) |
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Comcast Balance Sheet Annual
CMCSA
Select the Financial Report: |
Period: |
Fiscal Year: |
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CMCSA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
(Dec 31 2016) 2016 |
(Dec 31 2015) 2015 |
ASSETS |
Cash & cash equivalent |
5,500.00 |
3,814.00 |
3,428.00 |
3,301.00 |
2,295.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
106.00 |
Deposits Assets, Current AS |
- |
- |
9.00 |
1,772.00 |
- |
Cash
& Short-term Investments |
5,500.00 |
3,814.00 |
3,437.00 |
5,073.00 |
2,401.00 |
Accounts receivable |
11,292.00 |
11,104.00 |
8,546.00 |
7,955.00 |
6,896.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
8,600.00 |
6,930.00 |
4,077.00 |
3,333.00 |
3,006.00 |
Total Current Assets |
25,392.00 |
21,848.00 |
16,060.00 |
16,361.00 |
12,303.00 |
Equipment/Property/Plant Net |
48,322.00 |
44,437.00 |
38,470.00 |
36,253.00 |
33,665.00 |
Goodwill net |
68,725.00 |
66,154.00 |
36,780.00 |
35,980.00 |
32,945.00 |
Intangible Assets |
12,940.00 |
13,666.00 |
13,306.00 |
13,777.00 |
13,806.00 |
Long-term investments |
6,989.00 |
7,883.00 |
6,931.00 |
5,247.00 |
3,224.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
101,046.00 |
97,696.00 |
75,402.00 |
72,882.00 |
70,631.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
263,414.00 |
251,684.00 |
186,949.00 |
180,500.00 |
166,574.00 |
LIABILITIES |
Accounts Payable, Current AC |
10,826.00 |
8,494.00 |
6,926.00 |
6,915.00 |
6,215.00 |
Accrued Liabilities, Current AC |
10,516.00 |
10,721.00 |
6,266.00 |
6,282.00 |
5,462.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Debt, Current LI |
4,452.00 |
4,398.00 |
5,134.00 |
5,480.00 |
3,627.00 |
Other current liabilities |
- |
1,808.00 |
1,683.00 |
1,726.00 |
1,572.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
2,768.00 |
2,182.00 |
1,552.00 |
1,132.00 |
1,302.00 |
Restructuring liabilities |
- |
- |
- |
- |
- |
Accrued Participations And Residuals Current |
1,730.00 |
- |
- |
- |
- |
Program Obligations |
- |
- |
- |
- |
- |
Total Current Liabilities |
30,292.00 |
27,603.00 |
21,561.00 |
21,535.00 |
18,178.00 |
Long-term debt |
97,765.00 |
107,345.00 |
59,422.00 |
55,566.00 |
48,994.00 |
Convertible Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
97,765.00 |
107,345.00 |
59,422.00 |
55,566.00 |
48,994.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
34,854.00 |
33,566.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
51,483.00 |
44,234.00 |
36,517.00 |
12,371.00 |
11,858.00 |
Total Liabilities |
179,540.00 |
179,182.00 |
117,500.00 |
124,326.00 |
112,596.00 |
SHAREHOLDER'S EQUITY |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock |
- |
- |
- |
- |
1,221.00 |
Common Stock Value |
54.00 |
54.00 |
55.00 |
28.00 |
29.00 |
Treasury Stock Value |
-7,517.00 |
-7,517.00 |
-7,517.00 |
-7,517.00 |
-7,517.00 |
Additional Paid In Capital Common Stock |
38,447.00 |
37,461.00 |
37,497.00 |
38,258.00 |
38,518.00 |
Retained Earnings / Accumulated Deficit |
50,695.00 |
41,983.00 |
38,192.00 |
23,076.00 |
21,413.00 |
Other Equity |
-97,445.00 |
-92,132.00 |
-84,241.00 |
-77,589.00 |
-66,611.00 |
Noncontrolling interests & other |
99,640.00 |
92,653.00 |
85,463.00 |
79,918.00 |
66,925.00 |
Total
Stockholder's Equity |
83,874.00 |
72,502.00 |
69,449.00 |
56,174.00 |
53,978.00 |
Liabilities & Stockholder's
Equity |
263,414.00 |
251,684.00 |
186,949.00 |
180,500.00 |
166,574.00 |
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