Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |