Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195,000 | 963,000 | 1,239,000 | 947,000 | 452,000 |
| Marketable Securities | 59,000 | 98,000 | 1,735,000 | 148,000 | 1,555,000 |
| Receivables | 1,626,000 | 1,645,000 | 1,450,000 | 1,008,000 | 959,000 |
| Income taxes - deferred | 292,000 | 214,000 | N/A | N/A | N/A |
| Other current assets | 544,000 | 747,000 | 778,000 | 745,000 | 308,000 |
| TOTAL | $3,716,000 | $3,667,000 | $5,202,000 | $2,848,000 | $3,535,000 |
| Non-Current Assets | |||||
| PPE Net | 24,444,000 | 23,624,000 | 21,248,000 | 17,704,000 | 18,711,000 |
| Investments And Advances | 4,783,000 | 7,963,000 | 8,847,000 | 12,675,000 | 12,812,000 |
| Intangibles | 78,896,000 | 77,521,000 | 74,576,000 | 65,420,000 | 68,942,000 |
| Other Non-Current Assets | 1,178,000 | 642,000 | 532,000 | 4,753,000 | 694,000 |
| TOTAL | $109,301,000 | $109,750,000 | $105,203,000 | $100,552,000 | $101,159,000 |
| Total Assets | $113,017,000 | $113,417,000 | $110,405,000 | $103,400,000 | $104,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,278,000 | 1,495,000 | 983,000 | 1,689,000 | 3,499,000 |
| Accounts payable and accrued liabilities | 3,393,000 | 3,336,000 | 2,862,000 | 2,239,000 | 2,041,000 |
| Accrued Expenses | 3,268,000 | 494,000 | 453,000 | 360,000 | 337,000 |
| Other current liabilities | N/A | 2,627,000 | 2,579,000 | 2,122,000 | 2,398,000 |
| TOTAL | $8,939,000 | $7,952,000 | $7,191,000 | $6,524,000 | $8,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,178,000 | 29,828,000 | 27,992,000 | 21,682,000 | 20,093,000 |
| Other Non-Current Liabilities | 6,364,000 | 7,455,000 | 6,717,000 | 7,605,000 | 7,729,000 |
| TOTAL | $63,502,000 | $64,125,000 | $62,047,000 | $56,657,000 | $54,637,000 |
| Total Liabilities | $72,441,000 | $72,077,000 | $69,238,000 | $63,181,000 | $63,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,761,276 | 6,022,070 | 6,239,055 | 6,415,859 | 6,636,208 |
| Common Shares | 33,000 | 34,000 | 35,000 | 36,000 | 25,000 |
| Retained earnings | 7,427,000 | 7,191,000 | 6,214,000 | 4,825,000 | 4,891,000 |
| Other shareholders' equity | 13,000 | -56,000 | 34,000 | -114,000 | -119,000 |
| TOTAL | $40,576,000 | $41,340,000 | $41,167,000 | $40,219,000 | $41,422,000 |
| Total Liabilities And Equity | $113,017,000 | $113,417,000 | $110,405,000 | $103,400,000 | $104,694,000 |