Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,515,000 | 6,215,000 | 6,435,000 | 7,146,000 | 5,535,000 |
| Receivables | 13,144,000 | 13,813,000 | 12,835,000 | 12,980,000 | 12,287,000 |
| Other current assets | 4,319,000 | 3,959,000 | 4,871,000 | 4,796,000 | 4,555,000 |
| TOTAL | $23,978,000 | $23,987,000 | $24,141,000 | $24,922,000 | $22,377,000 |
| Non-Current Assets | |||||
| PPE Net | 59,918,000 | 59,686,000 | 58,165,000 | 56,851,000 | 56,279,000 |
| Investments And Advances | 9,548,000 | 9,385,000 | 8,360,000 | 8,241,000 | 8,298,000 |
| Intangibles | 145,096,000 | 146,500,000 | 145,304,000 | 147,168,000 | 147,329,000 |
| Other Non-Current Assets | 25,061,000 | 25,253,000 | 25,103,000 | 24,964,000 | 25,147,000 |
| TOTAL | $239,623,000 | $240,824,000 | $236,932,000 | $237,224,000 | $237,053,000 |
| Total Assets | $263,601,000 | $264,811,000 | $261,072,000 | $262,147,000 | $259,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,502,000 | 2,069,000 | 8,152,000 | 7,697,000 | 6,303,000 |
| Accounts payable and accrued liabilities | 11,792,000 | 12,437,000 | 12,214,000 | 12,213,000 | 12,159,000 |
| Accrued Expenses | 13,417,000 | 13,284,000 | 10,536,000 | 9,688,000 | 11,289,000 |
| Other current liabilities | 9,167,000 | 9,167,000 | N/A | N/A | N/A |
| TOTAL | $40,324,000 | $40,198,000 | $34,468,000 | $32,925,000 | $32,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,071,000 | 95,021,000 | 94,351,000 | 94,972,000 | 94,403,000 |
| Deferred Revenues | 3,446,000 | 3,242,000 | 3,566,000 | 3,327,000 | 2,663,000 |
| Other Non-Current Liabilities | 20,257,000 | 20,470,000 | 20,047,000 | 20,578,000 | 20,842,000 |
| TOTAL | $140,227,000 | $141,387,000 | $143,441,000 | $144,543,000 | $143,982,000 |
| Total Liabilities | $180,552,000 | $181,585,000 | $177,909,000 | $177,468,000 | $176,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,923,626 | 3,971,857 | 4,025,080 | 4,125,133 | 4,168,827 |
| Common Shares | 48,000 | 48,000 | 49,000 | 50,000 | 50,000 |
| Retained earnings | 53,425,000 | 52,892,000 | 53,751,000 | 53,900,000 | 52,524,000 |
| Other shareholders' equity | -1,181,000 | -730,000 | -1,986,000 | -872,000 | -1,286,000 |
| TOTAL | $83,049,000 | $83,226,000 | $83,163,000 | $84,679,000 | $83,033,000 |
| Total Liabilities And Equity | $263,601,000 | $264,811,000 | $261,072,000 | $262,147,000 | $259,429,000 |