Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,700 | 413,700 | 331,300 | 539,061 | 335,320 |
| Marketable Securities | 3,653,400 | 163,900 | 208,300 | 370,982 | 130,134 |
| Receivables | 549,300 | 498,800 | 439,300 | 390,698 | 108,245 |
| Inventories | 343,800 | 324,000 | 258,400 | 243,447 | 0 |
| Other current assets | 207,100 | 159,100 | 168,500 | 109,470 | 34,807 |
| TOTAL | $5,624,300 | $1,559,500 | $1,405,800 | $1,653,658 | $608,506 |
| Non-Current Assets | |||||
| PPE Net | 2,524,400 | 2,896,900 | 2,538,800 | 1,643,602 | 1,257,686 |
| Investments And Advances | 602,400 | 1,264,300 | 1,177,700 | 906,383 | 797,075 |
| Other Non-Current Assets | 6,066,300 | 7,083,500 | 6,966,300 | 5,376,665 | 4,099,717 |
| TOTAL | $9,193,100 | $11,244,700 | $10,682,800 | $7,926,650 | $6,154,478 |
| Total Assets | $14,817,400 | $12,804,200 | $12,088,600 | $9,580,308 | $6,762,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,500 | 132,700 | 229,500 | 85,403 | 182,913 |
| Accounts payable and accrued liabilities | 1,600,300 | 1,195,500 | 1,044,300 | 963,991 | 402,869 |
| Accrued Expenses | 73,500 | 89,600 | 91,100 | 72,675 | 60,219 |
| Other current liabilities | 165,200 | 0 | 0 | 0 | 14,637 |
| TOTAL | $3,092,600 | $1,417,800 | $1,364,900 | $1,122,069 | $660,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,464,200 | 6,558,600 | 7,102,700 | 6,943,766 | 4,810,541 |
| Other Non-Current Liabilities | 945,200 | 1,037,700 | 859,300 | 824,129 | 627,745 |
| TOTAL | $7,909,500 | $9,708,500 | $10,102,500 | $9,285,890 | $6,829,135 |
| Total Liabilities | $11,002,100 | $11,126,300 | $11,467,400 | $10,407,960 | $7,489,773 |
| Shareholders' Equity | |||||
| Common Shares | 369,700 | 357,600 | 326,100 | 239,338 | 239,037 |
| Retained earnings | -1,488,200 | -2,415,900 | -2,127,900 | -1,914,292 | -1,827,647 |
| Other shareholders' equity | 1,622,300 | 705,600 | 95,600 | 4,190 | -13,680 |
| TOTAL | $3,815,300 | $1,677,900 | $621,200 | $-827,651 | $-726,789 |
| Total Liabilities And Equity | $14,817,400 | $12,804,200 | $12,088,600 | $9,580,309 | $6,762,984 |