Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,022,000 | 3,301,000 | 2,807,000 | 4,665,000 | 5,628,000 |
| Receivables | 7,525,000 | 7,955,000 | 7,533,000 | 6,708,000 | 6,375,000 |
| Other current assets | 3,698,000 | 5,105,000 | 4,888,000 | 3,404,000 | 3,177,000 |
| TOTAL | $15,245,000 | $16,361,000 | $15,228,000 | $14,777,000 | $15,180,000 |
| Non-Current Assets | |||||
| PPE Net | 36,626,000 | 36,253,000 | 35,656,000 | 34,896,000 | 34,122,000 |
| Investments And Advances | 5,938,000 | 5,247,000 | 3,857,000 | 3,679,000 | 3,638,000 |
| Intangibles | 114,970,000 | 112,618,000 | 113,372,000 | 110,360,000 | 109,654,000 |
| Other Non-Current Assets | 9,700,000 | 10,021,000 | 9,811,000 | 8,273,000 | 8,005,000 |
| TOTAL | $167,234,000 | $164,139,000 | $162,696,000 | $157,208,000 | $155,419,000 |
| Total Assets | $182,479,000 | $180,500,000 | $177,924,000 | $171,985,000 | $170,599,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,509,000 | 5,480,000 | 3,333,000 | 2,934,000 | 4,119,000 |
| Accounts payable and accrued liabilities | 6,658,000 | 6,915,000 | 6,594,000 | 6,359,000 | 6,333,000 |
| Accrued Expenses | 7,673,000 | 8,008,000 | 6,771,000 | 6,697,000 | 7,239,000 |
| TOTAL | $19,074,000 | $21,535,000 | $18,038,000 | $17,601,000 | $19,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,276,000 | 55,566,000 | 57,095,000 | 52,629,000 | 51,515,000 |
| Deferred Revenues | 1,234,000 | 1,132,000 | 1,340,000 | 1,611,000 | 1,393,000 |
| aiOther Non-Current Liabilities | 12,051,000 | 12,250,000 | 12,358,000 | 11,915,000 | 11,577,000 |
| TOTAL | $105,757,000 | $102,791,000 | $104,063,000 | $99,108,000 | $97,003,000 |
| Total Liabilities | $124,831,000 | $124,326,000 | $122,101,000 | $116,709,000 | $116,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,742,957 | 4,751,603 | 4,785,665 | 4,823,651 | 4,854,391 |
| Common Shares | 56,000 | 56,000 | 28,000 | 28,000 | 29,000 |
| Retained earnings | 24,063,000 | 23,076,000 | 22,510,000 | 22,117,000 | 21,750,000 |
| Other shareholders' equity | 2,931,000 | 2,329,000 | 2,376,000 | 2,179,000 | 1,786,000 |
| TOTAL | $57,648,000 | $56,174,000 | $55,823,000 | $55,276,000 | $54,512,000 |
| Total Liabilities And Equity | $182,479,000 | $180,500,000 | $177,924,000 | $171,985,000 | $170,599,000 |