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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)
  12-1983 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
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