Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,215,000 | 4,749,000 | 8,711,000 | 11,740,000 | 5,500,000 |
| Receivables | 13,813,000 | 12,672,000 | 12,008,000 | 11,466,000 | 11,292,000 |
| Other current assets | 3,959,000 | 4,405,000 | 4,088,000 | 3,535,000 | 8,600,000 |
| TOTAL | $23,987,000 | $21,826,000 | $24,807,000 | $26,741,000 | $25,392,000 |
| Non-Current Assets | |||||
| PPE Net | 59,686,000 | 55,485,000 | 54,047,000 | 51,995,000 | 48,322,000 |
| Investments And Advances | 9,385,000 | 7,740,000 | 8,687,000 | 8,267,000 | 7,683,000 |
| Intangibles | 146,500,000 | 147,167,000 | 163,134,000 | 165,423,000 | 164,218,000 |
| Other Non-Current Assets | 25,253,000 | 25,057,000 | 25,230,000 | 21,443,000 | 17,799,000 |
| TOTAL | $240,824,000 | $235,449,000 | $251,098,000 | $247,128,000 | $238,022,000 |
| Total Assets | $264,811,000 | $257,275,000 | $275,905,000 | $273,869,000 | $263,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,069,000 | 1,743,000 | 2,132,000 | 3,146,000 | 4,452,000 |
| Accounts payable and accrued liabilities | 12,437,000 | 12,544,000 | 12,455,000 | 11,364,000 | 10,826,000 |
| Accrued Expenses | 13,284,000 | 11,220,000 | 11,721,000 | 11,323,000 | 12,246,000 |
| Other current liabilities | 9,167,000 | N/A | N/A | N/A | N/A |
| TOTAL | $40,198,000 | $27,887,000 | $29,348,000 | $28,796,000 | $30,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,021,000 | 98,240,000 | 97,888,000 | 105,782,000 | 102,931,000 |
| Deferred Revenues | 3,242,000 | 2,380,000 | 3,040,000 | 2,963,000 | 2,768,000 |
| aiOther Non-Current Liabilities | 20,645,000 | 21,251,000 | 21,464,000 | 19,335,000 | 17,871,000 |
| TOTAL | $141,387,000 | $147,760,000 | $149,068,000 | $153,335,000 | $149,248,000 |
| Total Liabilities | $181,585,000 | $175,648,000 | $178,415,000 | $182,131,000 | $179,540,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,971,857 | 4,216,056 | 4,533,230 | 4,580,656 | 4,553,035 |
| Common Shares | 48,000 | 51,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 52,892,000 | 51,609,000 | 61,902,000 | 56,438,000 | 50,695,000 |
| Other shareholders' equity | -730,000 | -1,928,000 | 2,878,000 | 3,299,000 | 2,195,000 |
| TOTAL | $83,226,000 | $81,627,000 | $97,490,000 | $91,738,000 | $83,874,000 |
| Total Liabilities And Equity | $264,811,000 | $257,275,000 | $275,905,000 | $273,869,000 | $263,414,000 |