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[CMCSA] Comcast Corp. Cl. A Balance Sheet

Data updated 2023-Dec-03 (Sunday)

  Note: Easy to read Balance Sheet for Comcast Corp. Cl. A [NASDAQ:CMCSA] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Comcast Corp. Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Jun  2022-Sep  2022-Dec  2023-Mar  2023-Jun  2023-Sep
   Cash & Short-Term Investments  Detail 6.85 B 5.72 B 4.77 B 5.54 B 7.15 B 6.44 B
   Net Receivables  Detail 12 B 11.9 B 12.7 B 12.3 B 13 B 12.8 B
   Inventory  Detail - - - - - -
   Other Current Assets  Detail 5.39 B 5.78 B 4.38 B 4.56 B 4.8 B 4.87 B
   Total Current Assets  Detail 24.2 B 23.4 B 21.8 B 22.4 B 24.9 B 24.1 B
      Cash Equivalents / Assets  Detail 2.6% 2.3% 1.9% 2.1% 2.7% 2.5%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail 8.25 B 7.87 B 7.75 B 8.3 B 8.24 B 8.36 B
   Fixed Assets  Detail 53.5 B 53.6 B 61.5 B 56.3 B 56.9 B 58.2 B
   Other Non-Current Assets  Detail 181 B 169 B 166 B 172 B 172 B 170 B
   Total Non-Current Assets  Detail 243 B 231 B 235 B 237 B 237 B 237 B
   Total Assets  Detail 267 B 254 B 257 B 259 B 262 B 261 B
      Return on Assets  Detail 5.2% 2.1% 2.1% 2.2% 2.5% 5.8%
      Asset Turnover  Detail 0.11 0.11 0.12 0.11 0.12 0.12
      Fixed Asset Turnover  Detail 0.56 0.56 0.53 0.5 0.54 0.52
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail 12.3 B 12.2 B 12.5 B 12.2 B 12.2 B 12.2 B
   Short-Term Debt  Detail 2.08 B 2.05 B 2.42 B 6.3 B 7.7 B 2.98 B
   Other Current Liabilities  Detail 13.2 B 13.7 B 12.9 B 14 B 13 B 19.3 B
   Total Current Liabilities  Detail 27.6 B 28 B 27.9 B 32.4 B 32.9 B 34.5 B
      Cash Ratio  Detail 24.8% 20.4% 17.1% 17.1% 21.7% 18.7%
      Quick Ratio  Detail 68.2% 63.0% 62.6% 55.0% 61.1% 55.9%
      Current Ratio  Detail 87.7% 83.6% 78.3% 69.0% 75.7% 70.0%
   Long-Term Debt  Detail 96.6 B 95.6 B 104 B 94.4 B 95 B 94.4 B
   Other Non-Current Liabilities  Detail 49.7 B 49.4 B 43 B 49.2 B 49.3 B 48.9 B
   Total Non-Current Liabilities  Detail 146 B 145 B 147 B 144 B 144 B 143 B
   Total Liabilities  Detail 174 B 173 B 175 B 176 B 177 B 178 B
      Debt / Asset  Detail 65.2% 68.0% 68.1% 67.8% 67.6% 68.1%
      Debt / Equity  Detail 190.3% 215.4% 216.5% 213.5% 210.7% 215.0%
      Debt / Capital  Detail 65.6% 68.3% 68.4% 68.1% 67.8% 68.3%
 
   Common Stock  Detail 53 M 52 M 51 M 50 M 50 M 49 M
   Retained Earnings  Detail 61.2 B 52.5 B 51.6 B 52.5 B 53.9 B 53.8 B
   Other Equity  Detail 30.2 B 27.7 B 29.3 B 29.8 B 30.2 B 28.8 B
   Total Shareholder Equity  Detail 91.4 B 80.3 B 80.9 B 82.4 B 84.1 B 82.6 B
      Shareholder Equity / Assets  Detail 34.2% 31.6% 31.5% 31.8% 32.1% 31.7%
      Return on Equity  Detail 15.1% 6.3% 6.7% 6.9% 7.8% 18.2%
   Accumulated Minority Interest  Detail 1.65 B 1.05 B 1.1 B 1.03 B 799 M 768 M
   Total Equity  Detail 93.1 B 81.3 B 82 B 83.5 B 84.9 B 83.4 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Comcast Corp. Cl. A. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Comcast Corp. Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Comcast Corp. Cl. A

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  News Stories : News stories on 2024-Dec-24 on Google
  SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar

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  Sector : Communication Services sector performance which includes Comcast Corp. Cl. A
  Industry : Entertainment industry performance which includes Comcast Corp. Cl. A










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