Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,550,000 | 505,000 | 350,000 | 651,500 | 922,200 |
Marketable Securities | 2,493,000 | 3,258,000 | 2,623,000 | 3,059,700 | 7,606,000 |
Receivables | 907,000 | 862,000 | 967,000 | 891,900 | 673,300 |
Inventories | N/A | N/A | 455,000 | 438,500 | 457,000 |
Income taxes - deferred | N/A | N/A | 129,000 | N/A | N/A |
Other current assets | 453,000 | 2,474,000 | 154,000 | 102,800 | 100,100 |
TOTAL | $5,403,000 | $7,099,000 | $4,678,000 | $5,144,400 | $9,758,600 |
Non-Current Assets | |||||
PPE Net | 18,473,000 | 18,381,000 | 7,011,000 | 5,202,700 | 3,398,100 |
Investments And Advances | 14,818,000 | 15,174,000 | 1,679,000 | 2,661,900 | 5,548,800 |
Intangibles | 69,750,000 | 70,213,000 | 24,509,000 | 0 | 0 |
Other Non-Current Assets | 715,000 | 2,261,000 | 384,000 | 22,735,500 | 9,980,100 |
TOTAL | $103,756,000 | $106,029,000 | $33,583,000 | $30,600,100 | $18,927,000 |
Total Assets | $109,159,000 | $113,128,000 | $38,261,000 | $35,744,500 | $28,685,600 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,161,000 | 6,953,000 | 460,000 | 293,900 | 517,500 |
Accounts payable and accrued liabilities | 2,355,000 | 1,296,000 | 698,000 | 2,852,900 | 2,786,500 |
Accrued Expenses | 3,459,000 | 5,236,000 | 1,661,000 | 105,500 | 104,500 |
Other current liabilities | N/A | N/A | N/A | 789,900 | 0 |
TOTAL | $9,654,000 | $15,406,000 | $3,223,000 | $4,042,200 | $5,527,100 |
Non-Current Liabilities | |||||
Long Term Debt | 23,835,000 | 27,956,000 | 11,742,000 | 10,517,400 | 8,707,200 |
aiOther Non-Current Liabilities | 8,108,000 | 8,333,000 | 2,447,000 | 1,311,800 | 959,500 |
TOTAL | $57,843,000 | $59,393,000 | $20,565,000 | $17,615,900 | $12,817,200 |
Total Liabilities | $67,497,000 | $74,799,000 | $23,788,000 | $21,658,100 | $18,344,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 6,754,224 | N/A | N/A | N/A | N/A |
Common Shares | 25,000 | 25,000 | 9,000 | 939,200 | 751,800 |
Retained earnings | 4,552,000 | 1,340,000 | 1,632,000 | 1,056,500 | -619,800 |
Other shareholders' equity | -140,000 | -139,000 | 144,000 | 491,900 | 6,682,300 |
TOTAL | $41,662,000 | $38,329,000 | $14,473,000 | $14,086,400 | $10,341,300 |
Total Liabilities And Equity | $109,159,000 | $113,128,000 | $38,261,000 | $35,744,500 | $28,685,600 |