Comcast Corp A (CMCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,740,000 | 13,707,000 | 13,935,000 | 8,516,000 | 5,500,000 |
| Receivables | 11,466,000 | 10,310,000 | 10,227,000 | 10,800,000 | 11,292,000 |
| Other current assets | 3,535,000 | 3,352,000 | 3,323,000 | 4,768,000 | 8,600,000 |
| TOTAL | $26,741,000 | $27,369,000 | $27,485,000 | $24,084,000 | $25,392,000 |
| Non-Current Assets | |||||
| PPE Net | 51,995,000 | 50,466,000 | 48,985,000 | 48,442,000 | 48,322,000 |
| Investments And Advances | 8,267,000 | 7,131,000 | 7,378,000 | 7,080,000 | 7,683,000 |
| Intangibles | 165,423,000 | 162,748,000 | 160,905,000 | 161,255,000 | 164,218,000 |
| Other Non-Current Assets | 21,443,000 | 21,226,000 | 21,225,000 | 21,560,000 | 17,799,000 |
| TOTAL | $247,128,000 | $241,571,000 | $238,493,000 | $238,337,000 | $238,022,000 |
| Total Assets | $273,869,000 | $268,940,000 | $265,978,000 | $262,421,000 | $263,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,146,000 | 4,429,000 | 4,046,000 | 2,973,000 | 4,452,000 |
| Accounts payable and accrued liabilities | 11,364,000 | 10,979,000 | 10,426,000 | 9,963,000 | 10,826,000 |
| Accrued Expenses | 11,323,000 | 11,215,000 | 11,570,000 | 12,030,000 | 12,246,000 |
| TOTAL | $28,796,000 | $29,511,000 | $28,445,000 | $27,600,000 | $30,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,782,000 | 105,162,000 | 105,931,000 | 105,770,000 | 102,931,000 |
| Deferred Revenues | 2,963,000 | 2,888,000 | 2,403,000 | 2,634,000 | 2,768,000 |
| aiOther Non-Current Liabilities | 19,445,000 | 18,779,000 | 18,843,000 | 18,326,000 | 18,099,000 |
| TOTAL | $153,335,000 | $151,858,000 | $152,742,000 | $152,038,000 | $149,248,000 |
| Total Liabilities | $182,131,000 | $181,369,000 | $181,187,000 | $179,638,000 | $179,540,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,580,656 | 4,575,323 | 4,568,101 | 4,564,093 | 4,553,035 |
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 56,438,000 | 54,254,000 | 53,420,000 | 51,516,000 | 50,695,000 |
| Other shareholders' equity | 3,299,000 | 1,607,000 | -102,000 | 133,000 | 2,195,000 |
| TOTAL | $91,738,000 | $87,571,000 | $84,791,000 | $82,783,000 | $83,874,000 |
| Total Liabilities And Equity | $273,869,000 | $268,940,000 | $265,978,000 | $262,421,000 | $263,414,000 |