Comcast Corporation
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other servic…
Telecommunications Services
US, Philadelphia [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 112,733.00 | 118,534.00 | 157,818.00 | 164,971.00 | 158,813.00 | 159,339.00 | 166,574.00 | 180,500.00 | 186,949.00 | 251,684.00 | 263,414.00 | 273,869.00 | 275,905.00 | 257,275.00 | 264,811.00 | |
|
Current
|
3,223.00 | 8,886.00 | 8,573.00 | 19,991.00 | 14,075.00 | 13,531.00 | 12,303.00 | 16,361.00 | 16,060.00 | 21,848.00 | 25,392.00 | 26,741.00 | 24,807.00 | 21,826.00 | 23,987.00 | |
| Cash And Equivalents | 671.00 | 5,984.00 | 1,620.00 | 10,951.00 | 1,718.00 | 3,910.00 | 2,295.00 | 3,301.00 | 3,428.00 | 3,814.00 | 5,500.00 | 11,740.00 | 8,711.00 | 4,749.00 | 6,215.00 | |
| Assets | 112,733.00 | 118,534.00 | 157,818.00 | 164,971.00 | 158,813.00 | 159,339.00 | 166,574.00 | 180,500.00 | 186,949.00 | 251,684.00 | 263,414.00 | 273,869.00 | 275,905.00 | 257,275.00 | 264,811.00 | |
| Accounts Receivables (AR) | -84.00 | -131.00 | - - | -823.00 | -721.00 | -33.00 | -708.00 | -649.00 | -869.00 | -802.00 | -57.00 | -20.00 | -1,335.00 | -1,327.00 | -996.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 1,772.00 | 9.00 | 3,746.00 | 3,877.00 | - - | - - | - - | - - | |
| Short Term Investments | 50.00 | 81.00 | - - | 1,464.00 | 3,573.00 | 602.00 | 106.00 | 1,772.00 | - - | - - | 1,600.00 | - - | - - | - - | - - | |
| Other Current Assets | 791.00 | 966.00 | 2,602.00 | 2,055.00 | 2,408.00 | 2,698.00 | 3,006.00 | 3,333.00 | 4,077.00 | 6,930.00 | 8,600.00 | 3,535.00 | 4,088.00 | 4,405.00 | 3,959.00 | |
|
Non Current
|
109,510.00 | 109,648.00 | 149,245.00 | 144,980.00 | 144,738.00 | 145,808.00 | 154,271.00 | 164,139.00 | 170,889.00 | 229,836.00 | 238,022.00 | 247,128.00 | 251,098.00 | 235,449.00 | 240,789.00 | |
| Property, Plant, Equipment (Net) | 23,855.00 | 23,515.00 | 27,559.00 | 27,232.00 | 29,840.00 | 30,953.00 | 33,665.00 | 36,253.00 | 38,470.00 | 44,437.00 | 48,322.00 | 51,995.00 | 54,047.00 | 55,485.00 | 59,686.00 | |
|
Intangible Assets
|
63,557.00 | 63,044.00 | 77,541.00 | 82,258.00 | 81,687.00 | 82,071.00 | 82,165.00 | 83,890.00 | 85,219.00 | 105,560.00 | 104,426.00 | 108,094.00 | 105,751.00 | 101,233.00 | 100,085.00 | |
| Goodwill | 14,933.00 | 14,958.00 | 26,874.00 | 26,985.00 | 27,098.00 | 27,316.00 | 32,945.00 | 35,980.00 | 36,780.00 | 66,154.00 | 68,725.00 | 70,669.00 | 70,189.00 | 58,494.00 | 59,300.00 | |
| Long Term Investments | 5,947.00 | 6,670.00 | 9,854.00 | 6,325.00 | 3,770.00 | 3,135.00 | 3,224.00 | 5,247.00 | 6,931.00 | 7,883.00 | 7,683.00 | 8,267.00 | 8,687.00 | 7,740.00 | 9,385.00 | |
| Other Non Current Assets | 978.00 | 1,287.00 | -22,515.00 | -27,930.00 | -29,592.00 | -30,626.00 | -31,294.00 | -32,085.00 | -20,767.00 | -21,787.00 | -19,314.00 | -19,948.00 | -17,617.00 | -16,217.00 | -13,670.00 | |
| Liabilities | 69,922.00 | 74,100.00 | 94,149.00 | 98,177.00 | 106,798.00 | 105,205.00 | 111,375.00 | 122,880.00 | 116,143.00 | 177,866.00 | 178,168.00 | 180,851.00 | 177,896.00 | 175,237.00 | 181,344.00 | |
|
Current
|
7,249.00 | 8,234.00 | 13,241.00 | 16,714.00 | 18,912.00 | 17,410.00 | 18,178.00 | 21,535.00 | 21,561.00 | 27,603.00 | 30,292.00 | 28,796.00 | 29,348.00 | 27,887.00 | 40,198.00 | |
| Accounts Payable | - - | - - | - - | - - | -789.00 | - - | - - | 374.00 | 173.00 | -394.00 | -347.00 | -266.00 | 765.00 | 497.00 | -520.00 | |
| Short Term Debt | 1,156.00 | 1,800.00 | 1,367.00 | 2,376.00 | 3,280.00 | 4,217.00 | 3,627.00 | 5,480.00 | 5,134.00 | 4,398.00 | 4,452.00 | 3,146.00 | 2,132.00 | 1,743.00 | 2,069.00 | |
| Deferred Revenue | - - | - - | 790.00 | 851.00 | 898.00 | 915.00 | 1,302.00 | 1,132.00 | 1,552.00 | 2,182.00 | 2,768.00 | 2,963.00 | 3,040.00 | 2,380.00 | 3,242.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 6,093.00 | 6,434.00 | 11,084.00 | 7,281.00 | 9,206.00 | 6,640.00 | 7,034.00 | 8,008.00 | 7,949.00 | 12,529.00 | 12,246.00 | 11,323.00 | 11,721.00 | 11,220.00 | 22,450.00 | |
|
Non Current
|
62,673.00 | 65,866.00 | 80,908.00 | 81,463.00 | 87,886.00 | 87,795.00 | 93,197.00 | 101,345.00 | 94,582.00 | 150,263.00 | 147,876.00 | 152,055.00 | 148,548.00 | 147,350.00 | 141,146.00 | |
| Long Term Debt | 27,940.00 | 29,615.00 | 37,942.00 | 38,082.00 | 44,567.00 | 44,017.00 | 48,994.00 | 55,566.00 | 59,422.00 | 107,345.00 | 97,765.00 | 100,614.00 | 92,718.00 | 93,068.00 | 95,021.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 209.00 | - - | 446.00 | 2,090.00 | 4,023.00 | 6,473.00 | 6,107.00 | 5,838.00 | |
| Deferred Non Current Tax Liabilities | 27,800.00 | 28,246.00 | 29,932.00 | 30,110.00 | 31,935.00 | 32,959.00 | 33,566.00 | 34,854.00 | 24,256.00 | 27,589.00 | 28,180.00 | 28,051.00 | 30,041.00 | 28,714.00 | 26,003.00 | |
| Other Non Current Liabilities | 34,733.00 | 8,005.00 | 13,034.00 | 13,271.00 | 11,384.00 | 10,819.00 | 10,637.00 | 10,925.00 | 10,407.00 | 14,679.00 | 21,313.00 | 22,640.00 | 25,094.00 | 24,833.00 | 19,504.00 | |
| Equity | 42,811.00 | 44,434.00 | 63,669.00 | 66,794.00 | 52,015.00 | 54,134.00 | 55,199.00 | 57,620.00 | 70,806.00 | 73,818.00 | 85,246.00 | 93,018.00 | 98,009.00 | 82,038.00 | 83,467.00 | |
| Stockholders' Equity | 42,721.00 | 44,354.00 | 47,274.00 | 49,356.00 | 50,694.00 | 52,711.00 | 52,269.00 | 53,943.00 | 68,606.00 | 71,613.00 | 82,726.00 | 90,323.00 | 96,092.00 | 80,943.00 | 82,703.00 | |
| Retained Earnings | 10,005.00 | 12,158.00 | 13,971.00 | 16,280.00 | 19,235.00 | 21,539.00 | 21,413.00 | 23,076.00 | 38,192.00 | 41,983.00 | 50,695.00 | 56,438.00 | 61,902.00 | 51,609.00 | 52,892.00 | |
| Common Stock | 32.00 | 32.00 | 32.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 51.00 | 48.00 | |
| Preferred Stock | - - | - - | - - | - - | 957.00 | 1,066.00 | 1,221.00 | 1,446.00 | 1,357.00 | 1,316.00 | 1,372.00 | 1,280.00 | 519.00 | - - | - - | |
| Profit | 3,638.00 | 3,635.00 | 4,160.00 | 6,203.00 | 6,816.00 | 8,380.00 | 8,163.00 | 8,695.00 | 22,714.00 | 11,731.00 | 13,057.00 | 10,534.00 | 14,159.00 | 5,370.00 | 15,388.00 | |
| Dividends | -761.00 | -1,064.00 | -1,187.00 | -1,608.00 | -1,964.00 | -2,254.00 | -2,437.00 | -2,601.00 | -2,883.00 | -3,352.00 | -3,735.00 | -4,140.00 | -4,532.00 | -4,741.00 | -4,766.00 | |
| Minority Interest | 90.00 | 80.00 | 16,395.00 | 17,438.00 | 1,321.00 | 1,423.00 | 2,930.00 | 3,677.00 | 2,200.00 | 2,205.00 | 2,520.00 | 2,695.00 | 1,917.00 | 1,095.00 | 764.00 | |
| Other Stockholders' Equity | 32,730.00 | 32,263.00 | 33,423.00 | 33,030.00 | 30,416.00 | 30,222.00 | 29,780.00 | 29,295.00 | 28,623.00 | 28,628.00 | 29,558.00 | 30,667.00 | 32,137.00 | 31,894.00 | 31,016.00 | |
| Loss Other Compr. Income | -46.00 | -99.00 | -152.00 | 15.00 | 56.00 | -146.00 | -174.00 | 98.00 | 379.00 | -368.00 | 1,047.00 | 1,884.00 | 1,480.00 | -2,611.00 | -1,253.00 |