Comcast Corporation (CMCSA) - Financials, balance sheet (annual)

34.25500 USD

0.035

0.10%

Last update May 9, 3:59 PM EDT

Post-market

Day range

34.25500

34.15000

34.45000

Previous close

34.22000

Open

34.34000

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Comcast Corporation

34.26

0.04

0.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	266.2B	264.8B	257.3B	275.9B
Current assets	26.8B	24.0B	21.8B	24.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	6.2B	4.7B	8.7B
Other short term investments	—	—	—	—
Accounts receivable	13.7B	13.8B	12.7B	12.0B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.8B	4.0B	4.4B	4.1B
Non current assets	239.4B	240.8B	235.4B	251.1B
Properties	89.2B	88.2B	85.7B	84.6B
Land and improvements	2.2B	2.2B	1.7B	1.7B
Machinery furniture equipment	—	—	43B	41.8B
Construction in progress	8.6B	7.1B	4.9B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-59.5B	-58.7B	-56.9B	-55.6B
Goodwill	213.9B	218.7B	218.2B	246.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	97.5B	100.1B	101.2B	105.8B
Investments and advances	8.6B	9.4B	7.7B	8.7B
Other non current assets	12.5B	12.3B	12.5B	12.4B
Total liabilities	179.9B	181.3B	175.2B	177.9B
Current liabilities	39.6B	40.2B	27.9B	29.3B
Accounts payable	11.3B	12.4B	12.5B	12.5B
Accrued expenses	10.7B	13.3B	11.2B	11.7B
Short term debt	4.9B	2.1B	1.7B	2.1B
Deferred revenue	12.7B	12.4B	2.4B	3.0B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	-1M	—	—
Non current liabilities	140.4B	141.1B	147.4B	148.5B
Long term provisions	—	—	—	—
Long term debt	94.2B	95.0B	98.2B	97.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.2B	26.0B	28.7B	30.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	20.9B	20.1B	20.4B	20.6B
Shareholders equity
Common stock	47M	48M	51M	54M
Retained earnings	57.0B	52.9B	51.6B	61.9B
Other shareholders equity	-2.0B	-1.3B	-2.6B	1.5B
Total shareholders equity	86.3B	83.5B	82.0B	98.0B
Additional paid in capital	38.1B	38.5B	39.4B	40.2B
Treasury stock	7.5B	7.5B	7.5B	7.5B
Minority interest	714M	764M	1.1B	1.9B