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Comcast Corporation  (CMCSA)
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Comcast Balance Sheet Quarterly

CMCSA


Select the Financial Report:   Period:   Fiscal Year:




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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