Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,434 | 213,434 | 125,658 | 88,629 | 143,563 |
| Marketable Securities | 519,386 | 134,438 | 470,079 | 117,602 | 129,023 |
| Receivables | 72,182 | 57,776 | 30,142 | 27,496 | 24,781 |
| Other current assets | 24,569 | 22,913 | 19,611 | 17,731 | 16,670 |
| TOTAL | $776,571 | $428,561 | $645,490 | $251,458 | $314,037 |
| Non-Current Assets | |||||
| PPE Net | 1,020,987 | 957,086 | 504,824 | 519,152 | 506,111 |
| Investments And Advances | 665,208 | 356,191 | 894,899 | 897,821 | 913,315 |
| Other Non-Current Assets | 2,485,510 | 2,530,060 | 748,371 | 788,142 | 812,506 |
| TOTAL | $4,171,705 | $3,843,337 | $2,148,094 | $2,205,115 | $2,231,932 |
| Total Assets | $4,948,276 | $4,271,898 | $2,793,584 | $2,456,573 | $2,582,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,781 | 87,205 | 94,680 | 37,944 | 11,076 |
| Accounts payable and accrued liabilities | 255,493 | 234,507 | 118,337 | 95,722 | 93,176 |
| Accrued Expenses | 61,808 | 57,626 | 39,078 | 40,985 | 40,905 |
| Other current liabilities | 12,484 | 12,337 | 12,212 | 12,333 | 12,084 |
| TOTAL | $594,566 | $391,675 | $264,307 | $186,984 | $157,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,162,915 | 3,973,514 | 1,689,884 | 1,526,932 | 1,522,580 |
| Other Non-Current Liabilities | 0 | 0 | 763,028 | 721,232 | 685,455 |
| TOTAL | $5,224,241 | $4,061,864 | $2,509,797 | $2,291,278 | $2,257,442 |
| Total Liabilities | $5,818,807 | $4,453,539 | $2,774,104 | $2,478,262 | $2,414,683 |
| Shareholders' Equity | |||||
| Common Shares | 221,686 | 135,606 | 128,775 | 113,257 | 112,804 |
| Retained earnings | -1,717,931 | -837,967 | -548,571 | -375,720 | -183,722 |
| Other shareholders' equity | -21,528 | -19,589 | -465 | 0 | 0 |
| TOTAL | $-870,531 | $-181,641 | $19,480 | $-21,689 | $168,045 |
| Total Liabilities And Equity | $4,948,276 | $4,271,898 | $2,793,584 | $2,456,573 | $2,582,728 |