Comcast Corporation (CMCSA) |
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Comcast Balance Sheet Quarterly
CMCSA
Select the Financial Report: |
Period: |
Fiscal Year: |
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CMCSA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
5,500.00 |
3,507.00 |
3,919.00 |
3,498.00 |
3,814.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5,500.00 |
3,507.00 |
3,919.00 |
3,498.00 |
3,814.00 |
Accounts receivable |
11,292.00 |
10,684.00 |
10,835.00 |
10,736.00 |
11,104.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Programming Rights Current |
3,877.00 |
- |
- |
- |
3,746.00 |
Film And Television Costs |
8,933.00 |
- |
- |
- |
7,837.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
8,600.00 |
8,132.00 |
6,607.00 |
6,039.00 |
6,930.00 |
Total Current Assets |
25,392.00 |
22,323.00 |
21,361.00 |
20,273.00 |
21,848.00 |
Equipment/Property/Plant Net |
48,322.00 |
46,790.00 |
46,047.00 |
45,721.00 |
44,437.00 |
Goodwill net |
68,725.00 |
66,913.00 |
67,945.00 |
68,073.00 |
66,154.00 |
Intangible Assets |
12,940.00 |
13,100.00 |
13,332.00 |
13,532.00 |
13,666.00 |
Long-term investments |
6,989.00 |
7,473.00 |
8,438.00 |
9,159.00 |
7,883.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
101,046.00 |
99,775.00 |
99,432.00 |
99,431.00 |
97,696.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
263,414.00 |
256,374.00 |
256,555.00 |
256,189.00 |
251,684.00 |
LIABILITIES |
Accounts Payable, Current AC |
10,826.00 |
10,198.00 |
10,014.00 |
10,232.00 |
8,494.00 |
Accrued Liabilities, Current AC |
10,516.00 |
10,193.00 |
10,304.00 |
8,832.00 |
10,721.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Debt, Current LI |
4,452.00 |
1,039.00 |
6,365.00 |
4,629.00 |
4,398.00 |
Other current liabilities |
- |
- |
- |
- |
1,808.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
2,768.00 |
2,944.00 |
2,642.00 |
2,485.00 |
2,182.00 |
Restructuring liabilities |
- |
- |
- |
- |
- |
Accrued Participations And Residuals Current |
1,730.00 |
1,615.00 |
1,683.00 |
1,739.00 |
- |
Program Obligations |
- |
- |
- |
- |
- |
Total Current Liabilities |
30,292.00 |
25,989.00 |
31,008.00 |
27,917.00 |
27,603.00 |
Long-term debt |
97,765.00 |
99,847.00 |
101,248.00 |
104,464.00 |
107,345.00 |
Convertible Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
97,765.00 |
99,847.00 |
101,248.00 |
104,464.00 |
107,345.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
51,483.00 |
51,378.00 |
46,469.00 |
47,946.00 |
44,234.00 |
Accrued Participations Residuals And Program Obligations Noncurrent |
1,570.00 |
- |
- |
- |
1,712.00 |
Total Liabilities |
179,540.00 |
177,214.00 |
178,725.00 |
180,327.00 |
179,182.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
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 |
38,196.00 |
37,950.00 |
37,621.00 |
37,461.00 |
Retained Earnings / Accumulated Deficit |
50,695.00 |
48,570.00 |
46,425.00 |
44,379.00 |
41,983.00 |
Other Equity |
-97,445.00 |
-98,140.00 |
-95,718.00 |
-94,355.00 |
-92,132.00 |
Noncontrolling interests & other |
99,640.00 |
97,997.00 |
96,636.00 |
95,680.00 |
92,653.00 |
Total
Stockholder's Equity |
83,874.00 |
79,160.00 |
77,830.00 |
75,862.00 |
72,502.00 |
Liabilities & Stockholder's
Equity |
263,414.00 |
256,374.00 |
256,555.00 |
256,189.00 |
251,684.00 |
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