Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 62,666 | 2,262 | 841 | 532 | 583 |
Marketable Securities | 0 | 52,226 | 39,502 | 15,054 | 8,299 |
Receivables | 3,363 | 2,075 | 2,038 | 1,288 | 1,126 |
Other current assets | 6,460 | 8,273 | 6,900 | 3,047 | 1,723 |
TOTAL | $72,489 | $64,836 | $49,281 | $19,921 | $11,731 |
Non-Current Assets | |||||
PPE Net | 94,597 | 85,680 | 62,527 | 36,474 | 20,860 |
Investments And Advances | 8,300 | 6,974 | 0 | 3,396 | 3,837 |
Other Non-Current Assets | 12,413 | 13,914 | 8,223 | 5,080 | 4,370 |
TOTAL | $115,310 | $106,568 | $70,750 | $44,950 | $29,067 |
Total Assets | $188,647 | $171,404 | $120,031 | $64,871 | $40,798 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,869 | 1,655 | 1,050 | 767 | 885 |
Accounts payable and accrued liabilities | 12,680 | 12,735 | 6,907 | 4,650 | 2,216 |
Accrued Expenses | 2,228 | 2,558 | 1,775 | 627 | 262 |
Other current liabilities | 3,260 | 2,886 | 2,505 | 1,589 | 468 |
TOTAL | $21,875 | $20,045 | $13,151 | $8,204 | $4,251 |
Non-Current Liabilities | |||||
Long Term Debt | 88,584 | 0 | 72,400 | 28,922 | 24,237 |
Other Non-Current Liabilities | 1,971 | 109,514 | 0 | 0 | 0 |
TOTAL | $98,031 | $114,965 | $76,561 | $31,352 | $26,196 |
Total Liabilities | $117,935 | $135,010 | $89,712 | $39,556 | $30,447 |
Shareholders' Equity | |||||
Common Shares | 8,621 | 7,193 | 4,737 | 4,655 | 3,915 |
Retained earnings | 27,208 | 19,211 | 13,430 | 9,103 | 6,414 |
Other shareholders' equity | 486 | 486 | 486 | 486 | 486 |
TOTAL | $68,741 | $36,394 | $30,319 | $25,315 | $10,351 |
Total Liabilities And Equity | $186,676 | $171,404 | $120,031 | $64,871 | $40,798 |