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Comcast Corp A (CMCSA)

Comcast Corp A (CMCSA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 3,814,000 3,428,000 3,301,000 2,295,000 3,910,000
Marketable Securities N/A N/A N/A N/A 602,000
Receivables 11,104,000 8,834,000 7,955,000 6,896,000 6,321,000
Other current assets 6,930,000 4,081,000 5,105,000 3,112,000 2,698,000
TOTAL $21,848,000 $16,343,000 $16,361,000 $12,303,000 $13,531,000
Non-Current Assets
PPE Net 44,437,000 38,470,000 36,253,000 33,665,000 30,953,000
Investments And Advances 7,883,000 6,931,000 5,247,000 3,224,000 3,135,000
Intangibles 163,877,000 114,277,000 112,618,000 109,255,000 103,660,000
Other Non-Current Assets 13,639,000 11,441,000 10,021,000 8,127,000 7,907,000
TOTAL $229,836,000 $171,119,000 $164,139,000 $154,271,000 $145,655,000
Total Assets $251,684,000 $187,462,000 $180,500,000 $166,574,000 $159,186,000
Liabilities
Current Liabilities
Short Term Debt 4,398,000 5,134,000 5,480,000 3,627,000 4,217,000
Accounts payable and accrued liabilities 8,494,000 6,908,000 6,915,000 6,215,000 5,638,000
Accrued Expenses 12,529,000 8,264,000 8,008,000 7,034,000 6,640,000
TOTAL $27,603,000 $21,993,000 $21,535,000 $18,178,000 $17,410,000
Non-Current Liabilities
Long Term Debt 107,345,000 59,422,000 55,566,000 48,994,000 43,864,000
Deferred Revenues 2,182,000 1,687,000 1,132,000 1,302,000 915,000
aiOther Non-Current Liabilities 16,514,000 12,142,000 12,021,000 11,608,000 11,673,000
TOTAL $151,579,000 $96,010,000 $102,791,000 $94,418,000 $88,708,000
Total Liabilities $179,182,000 $118,003,000 $124,326,000 $112,596,000 $106,118,000
Shareholders' Equity
Shares Outstanding, K 4,525,963 4,644,508 4,751,603 4,884,797 5,082,134
Common Shares 54,000 55,000 56,000 29,000 30,000
Retained earnings 41,983,000 38,202,000 23,076,000 21,413,000 21,539,000
Other shareholders' equity 521,000 1,222,000 2,329,000 1,535,000 211,000
TOTAL $72,502,000 $69,459,000 $56,174,000 $53,978,000 $53,068,000
Total Liabilities And Equity $251,684,000 $187,462,000 $180,500,000 $166,574,000 $159,186,000
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