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Comcast Corp A (CMCSA)

Comcast Corp A (CMCSA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,389,000 1,839,000 10,951,000 8,899,000 2,101,000
Marketable Securities 3,765,000 2,841,000 1,464,000 1,401,000 2,231,000
Receivables 5,507,000 5,063,000 5,521,000 5,123,000 4,387,000
Other current assets 2,074,000 2,040,000 2,055,000 2,643,000 2,635,000
TOTAL $12,735,000 $11,783,000 $19,991,000 $18,066,000 $11,354,000
Non-Current Assets
PPE Net 28,255,000 28,219,000 27,232,000 26,984,000 26,891,000
Investments And Advances 5,299,000 5,433,000 6,325,000 5,951,000 8,018,000
Intangibles 103,879,000 103,944,000 104,189,000 104,323,000 104,160,000
Other Non-Current Assets 6,651,000 6,985,000 7,234,000 7,130,000 7,265,000
TOTAL $144,084,000 $144,581,000 $144,980,000 $144,388,000 $146,334,000
Total Assets $156,819,000 $156,364,000 $164,971,000 $162,454,000 $157,688,000
Liabilities
Current Liabilities
Short Term Debt 2,535,000 2,177,000 2,376,000 2,799,000 2,954,000
Accounts payable and accrued liabilities 6,077,000 5,750,000 6,206,000 6,250,000 5,730,000
Accrued Expenses 9,044,000 9,188,000 7,281,000 7,399,000 6,031,000
TOTAL $18,602,000 $18,018,000 $16,714,000 $17,335,000 $15,742,000
Non-Current Liabilities
Long Term Debt 44,114,000 45,049,000 38,082,000 35,791,000 34,175,000
Deferred Revenues 946,000 903,000 851,000 887,000 1,027,000
aiOther Non-Current Liabilities 13,304,000 13,286,000 29,980,000 28,891,000 29,426,000
TOTAL $88,731,000 $89,695,000 $98,461,000 $95,778,000 $93,767,000
Total Liabilities $107,333,000 $107,713,000 $115,175,000 $113,113,000 $109,509,000
Shareholders' Equity
Shares Outstanding, K 5,249,823 5,266,830 5,278,985 5,314,526 5,351,652
Common Shares 31,000 31,000 31,000 31,000 31,000
Retained earnings 17,509,000 16,730,000 16,280,000 15,774,000 14,626,000
Other shareholders' equity 472,000 450,000 455,000 401,000 278,000
TOTAL $49,486,000 $48,651,000 $49,796,000 $49,341,000 $48,179,000
Total Liabilities And Equity $156,819,000 $156,364,000 $164,971,000 $162,454,000 $157,688,000
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