Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,045 | 182,523 | 246,921 | 188,459 | 120,820 |
| Marketable Securities | 93,098 | 0 | 0 | 0 | 0 |
| Receivables | 18,257 | 6,345 | 7,988 | 5,510 | 4,327 |
| Other current assets | 26,461 | 29,525 | 20,958 | 11,146 | 8,184 |
| TOTAL | $241,861 | $218,393 | $275,867 | $205,115 | $133,331 |
| Non-Current Assets | |||||
| PPE Net | 456,809 | 368,617 | 350,780 | 99,810 | 97,739 |
| Investments And Advances | 902,810 | 54,449 | 14,262 | 38,561 | 14,165 |
| Other Non-Current Assets | 769,252 | 393,417 | 365,602 | 17,512 | 13,221 |
| TOTAL | $2,128,871 | $816,483 | $730,644 | $155,883 | $125,125 |
| Total Assets | $2,370,732 | $1,034,876 | $1,006,511 | $360,998 | $258,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,921 | 6,610 | 5,974 | 5,117 | 3,481 |
| Accounts payable and accrued liabilities | 72,483 | 60,789 | 62,828 | 14,689 | 18,750 |
| Accrued Expenses | 24,176 | 19,003 | 14,388 | 4,946 | 2,755 |
| Other current liabilities | 13,034 | 14,942 | 6,681 | 4,094 | 4,004 |
| TOTAL | $121,614 | $114,734 | $89,871 | $28,846 | $30,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,002 | 616,064 | 696,508 | 194,753 | 126,117 |
| Other Non-Current Liabilities | 654,958 | 0 | 1,697 | 1,627 | 1,692 |
| TOTAL | $2,043,456 | $661,121 | $727,153 | $217,659 | $143,127 |
| Total Liabilities | $2,165,070 | $775,855 | $815,327 | $244,878 | $171,724 |
| Shareholders' Equity | |||||
| Common Shares | 67,020 | 67,081 | 39,922 | 22,326 | 13,383 |
| Retained earnings | -23,369 | 32,222 | 47,403 | 50,110 | 37,931 |
| Other shareholders' equity | 0 | -442 | 486 | 486 | 486 |
| TOTAL | $205,662 | $259,021 | $189,487 | $114,493 | $84,686 |
| Total Liabilities And Equity | $2,370,732 | $1,034,876 | $1,004,814 | $359,371 | $256,410 |