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Comcast Corp A (CMCSA)

Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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