Comcast Corporation (CTP2) - Financials, balance sheet (quarterly)

29.98000 EUR

0.34

1.12%

Last update Jun 17, 8:08 AM CEST

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29.98000

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30.32000

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29.98000

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Comcast Corporation

29.98

0.34

1.12%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	267.8B	266.2B	269.9B	262.6B
Current assets	27.3B	26.8B	27.2B	23.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.6B	7.3B	8.8B	6.1B
Other short term investments	—	—	—	—
Accounts receivable	12.9B	13.7B	14.0B	13.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.8B	5.8B	4.3B	4.2B
Non current assets	240.5B	239.4B	242.7B	239.1B
Properties	—	89.2B	—	—
Land and improvements	—	2.2B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	8.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	-60.1B	-59.5B	-60.1B	-59.5B
Goodwill	215.3B	213.9B	219.3B	215.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	97.1B	97.5B	99.1B	98.6B
Investments and advances	8.5B	8.6B	9.0B	9.2B
Other non current assets	12.5B	12.5B	12.7B	12.5B
Total liabilities	180.5B	179.9B	183.3B	178.6B
Current liabilities	42.3B	39.6B	37.8B	35.3B
Accounts payable	11.5B	11.3B	11.8B	11.7B
Accrued expenses	11B	10.7B	10.5B	9.5B
Short term debt	6.8B	4.9B	2.6B	1.0B
Deferred revenue	12.9B	12.7B	12.9B	13.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	—	-1M	—
Non current liabilities	138.1B	140.4B	145.5B	143.3B
Long term provisions	—	—	—	—
Long term debt	92.3B	94.2B	98.8B	97.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.1B	25.2B	26.3B	26.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	20.7B	20.9B	20.5B	19.9B
Shareholders equity
Common stock	46M	47M	47M	47M
Retained earnings	57.5B	57.0B	55.1B	54.3B
Other shareholders equity	-1.2B	-2.0B	-8M	-1.8B
Total shareholders equity	87.3B	86.3B	86.5B	83.9B
Additional paid in capital	37.8B	38.1B	38.1B	38.2B
Treasury stock	7.5B	7.5B	7.5B	7.5B
Minority interest	662M	714M	768M	721M