Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,000 | 1,893,000 | 3,486,000 | 3,937,000 | 3,910,000 |
| Marketable Securities | N/A | 137,000 | 144,000 | 158,000 | 602,000 |
| Receivables | 6,896,000 | 6,527,000 | 7,016,000 | 6,144,000 | 6,321,000 |
| Other current assets | 3,112,000 | 2,944,000 | 2,673,000 | 2,682,000 | 2,698,000 |
| TOTAL | $12,303,000 | $11,501,000 | $13,319,000 | $12,921,000 | $13,531,000 |
| Non-Current Assets | |||||
| PPE Net | 33,665,000 | 32,170,000 | 31,572,000 | 31,127,000 | 30,953,000 |
| Investments And Advances | 3,224,000 | 3,323,000 | 2,999,000 | 3,235,000 | 3,135,000 |
| Intangibles | 109,255,000 | 103,752,000 | 103,588,000 | 103,518,000 | 103,660,000 |
| Other Non-Current Assets | 8,127,000 | 8,212,000 | 8,196,000 | 7,956,000 | 7,907,000 |
| TOTAL | $154,271,000 | $147,457,000 | $146,355,000 | $145,836,000 | $145,655,000 |
| Total Assets | $166,574,000 | $158,958,000 | $159,674,000 | $158,757,000 | $159,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,627,000 | 3,152,000 | 3,887,000 | 4,180,000 | 4,217,000 |
| Accounts payable and accrued liabilities | 6,215,000 | 5,996,000 | 5,880,000 | 6,157,000 | 5,638,000 |
| Accrued Expenses | 7,034,000 | 6,946,000 | 6,676,000 | 7,195,000 | 6,640,000 |
| TOTAL | $18,178,000 | $17,359,000 | $17,565,000 | $18,502,000 | $17,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,994,000 | 44,605,000 | 44,636,000 | 42,953,000 | 43,864,000 |
| Deferred Revenues | 1,302,000 | 1,265,000 | 1,122,000 | 970,000 | 915,000 |
| aiOther Non-Current Liabilities | 11,773,000 | 11,853,000 | 11,508,000 | 11,854,000 | 11,814,000 |
| TOTAL | $94,418,000 | $89,634,000 | $89,380,000 | $87,744,000 | $88,708,000 |
| Total Liabilities | $112,596,000 | $106,993,000 | $106,945,000 | $106,246,000 | $106,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,884,797 | 4,914,459 | 4,984,857 | 5,027,086 | 5,082,134 |
| Common Shares | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 |
| Retained earnings | 21,413,000 | 20,883,000 | 21,313,000 | 21,186,000 | 21,539,000 |
| Other shareholders' equity | 1,535,000 | 54,000 | 163,000 | 152,000 | 211,000 |
| TOTAL | $53,978,000 | $51,965,000 | $52,729,000 | $52,511,000 | $53,068,000 |
| Total Liabilities And Equity | $166,574,000 | $158,958,000 | $159,674,000 | $158,757,000 | $159,186,000 |