Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,507,000 | 3,919,000 | 3,498,000 | 3,814,000 | 10,616,000 |
| Receivables | 10,684,000 | 10,835,000 | 10,736,000 | 11,104,000 | 8,983,000 |
| Other current assets | 8,132,000 | 6,607,000 | 6,039,000 | 6,930,000 | 3,607,000 |
| TOTAL | $22,323,000 | $21,361,000 | $20,273,000 | $21,848,000 | $23,206,000 |
| Non-Current Assets | |||||
| PPE Net | 46,790,000 | 46,047,000 | 45,721,000 | 44,437,000 | 39,855,000 |
| Investments And Advances | 8,289,000 | 8,438,000 | 9,159,000 | 7,883,000 | 7,724,000 |
| Intangibles | 161,442,000 | 163,386,000 | 164,340,000 | 163,877,000 | 114,717,000 |
| Other Non-Current Assets | 17,530,000 | 17,323,000 | 16,696,000 | 13,639,000 | 15,133,000 |
| TOTAL | $234,051,000 | $235,194,000 | $235,916,000 | $229,836,000 | $177,429,000 |
| Total Assets | $256,374,000 | $256,555,000 | $256,189,000 | $251,684,000 | $200,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039,000 | 6,365,000 | 4,629,000 | 4,398,000 | 3,173,000 |
| Accounts payable and accrued liabilities | 10,198,000 | 10,014,000 | 10,232,000 | 8,494,000 | 7,036,000 |
| Accrued Expenses | 11,808,000 | 11,987,000 | 10,571,000 | 12,529,000 | 7,785,000 |
| TOTAL | $25,989,000 | $31,008,000 | $27,917,000 | $27,603,000 | $19,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,012,000 | 101,248,000 | 104,464,000 | 107,345,000 | 69,711,000 |
| Deferred Revenues | 2,944,000 | 2,642,000 | 2,485,000 | 2,182,000 | 1,633,000 |
| aiOther Non-Current Liabilities | 18,150,000 | 18,395,000 | 20,048,000 | 16,574,000 | 13,775,000 |
| TOTAL | $151,225,000 | $147,717,000 | $152,410,000 | $151,579,000 | $108,663,000 |
| Total Liabilities | $177,214,000 | $178,725,000 | $180,327,000 | $179,182,000 | $128,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,549,250 | 4,544,986 | 4,538,515 | 4,525,963 | 4,549,505 |
| Common Shares | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| Retained earnings | 48,570,000 | 46,425,000 | 44,379,000 | 41,983,000 | 41,218,000 |
| Other shareholders' equity | -143,000 | 918,000 | 1,325,000 | 521,000 | 1,196,000 |
| TOTAL | $79,160,000 | $77,830,000 | $75,862,000 | $72,502,000 | $72,345,000 |
| Total Liabilities And Equity | $256,374,000 | $256,555,000 | $256,189,000 | $251,684,000 | $200,635,000 |