Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,547,000 | 1,529,000 | 3,054,000 | 1,718,000 | 1,603,000 |
| Marketable Securities | 531,000 | 2,325,000 | 2,389,000 | 3,573,000 | 4,132,000 |
| Receivables | 6,172,000 | 6,232,000 | 6,151,000 | 6,376,000 | 5,501,000 |
| Other current assets | 2,686,000 | 2,686,000 | 2,449,000 | 2,408,000 | 2,171,000 |
| TOTAL | $13,936,000 | $12,772,000 | $14,043,000 | $14,075,000 | $13,407,000 |
| Non-Current Assets | |||||
| PPE Net | 30,362,000 | 29,970,000 | 29,588,000 | 29,840,000 | 28,806,000 |
| Investments And Advances | 3,129,000 | 3,072,000 | 3,090,000 | 3,770,000 | 3,672,000 |
| Intangibles | 103,776,000 | 103,920,000 | 103,612,000 | 103,791,000 | 103,777,000 |
| Other Non-Current Assets | 8,034,000 | 7,725,000 | 7,440,000 | 7,337,000 | 6,933,000 |
| TOTAL | $145,301,000 | $144,687,000 | $143,730,000 | $144,738,000 | $143,188,000 |
| Total Assets | $159,237,000 | $157,459,000 | $157,773,000 | $158,813,000 | $156,595,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,523,000 | 2,947,000 | 2,819,000 | 3,280,000 | 2,337,000 |
| Accounts payable and accrued liabilities | 5,680,000 | 5,432,000 | 5,534,000 | 5,528,000 | 6,032,000 |
| Accrued Expenses | 6,905,000 | 8,149,000 | 8,674,000 | 9,206,000 | 9,296,000 |
| TOTAL | $17,084,000 | $17,375,000 | $17,803,000 | $18,912,000 | $18,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,827,000 | 43,602,000 | 44,581,000 | 44,567,000 | 44,188,000 |
| Deferred Revenues | 976,000 | 847,000 | 776,000 | 898,000 | 1,001,000 |
| aiOther Non-Current Liabilities | 11,405,000 | 12,263,000 | 12,095,000 | 12,286,000 | 12,300,000 |
| TOTAL | $88,500,000 | $87,752,000 | $88,338,000 | $88,843,000 | $87,795,000 |
| Total Liabilities | $105,584,000 | $105,127,000 | $106,141,000 | $107,755,000 | $106,461,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,152,595 | 5,176,206 | 5,199,608 | 5,213,100 | 5,230,855 |
| Common Shares | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 21,805,000 | 20,432,000 | 19,737,000 | 19,235,000 | 18,324,000 |
| Other shareholders' equity | 358,000 | 347,000 | 397,000 | 420,000 | 306,000 |
| TOTAL | $53,653,000 | $52,332,000 | $51,632,000 | $51,058,000 | $50,134,000 |
| Total Liabilities And Equity | $159,237,000 | $157,459,000 | $157,773,000 | $158,813,000 | $156,595,000 |