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Comcast Corp A (CMCSA)

Comcast Corp A (CMCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 6,215,000 4,749,000 8,711,000 11,740,000 5,500,000
Receivables 13,813,000 12,672,000 12,008,000 11,466,000 11,292,000
Other current assets 3,959,000 4,405,000 4,088,000 3,535,000 8,600,000
TOTAL $23,987,000 $21,826,000 $24,807,000 $26,741,000 $25,392,000
Non-Current Assets
PPE Net 59,686,000 55,485,000 54,047,000 51,995,000 48,322,000
Investments And Advances 9,385,000 7,740,000 8,687,000 8,267,000 7,683,000
Intangibles 146,500,000 147,167,000 163,134,000 165,423,000 164,218,000
Other Non-Current Assets 25,253,000 25,057,000 25,230,000 21,443,000 17,799,000
TOTAL $240,824,000 $235,449,000 $251,098,000 $247,128,000 $238,022,000
Total Assets $264,811,000 $257,275,000 $275,905,000 $273,869,000 $263,414,000
Liabilities
Current Liabilities
Short Term Debt 2,069,000 1,743,000 2,132,000 3,146,000 4,452,000
Accounts payable and accrued liabilities 12,437,000 12,544,000 12,455,000 11,364,000 10,826,000
Accrued Expenses 13,284,000 11,220,000 11,721,000 11,323,000 12,246,000
Other current liabilities 9,167,000 N/A N/A N/A N/A
TOTAL $40,198,000 $27,887,000 $29,348,000 $28,796,000 $30,292,000
Non-Current Liabilities
Long Term Debt 95,021,000 98,240,000 97,888,000 105,782,000 102,931,000
Deferred Revenues 3,242,000 2,380,000 3,040,000 2,963,000 2,768,000
Other Non-Current Liabilities 20,645,000 21,251,000 21,464,000 19,335,000 17,871,000
TOTAL $141,387,000 $147,760,000 $149,068,000 $153,335,000 $149,248,000
Total Liabilities $181,585,000 $175,648,000 $178,415,000 $182,131,000 $179,540,000
Shareholders' Equity
Shares Outstanding, K 3,971,857 4,216,056 4,533,230 4,580,656 4,553,035
Common Shares 48,000 51,000 54,000 54,000 54,000
Retained earnings 52,892,000 51,609,000 61,902,000 56,438,000 50,695,000
Other shareholders' equity -730,000 -1,928,000 2,878,000 3,299,000 2,195,000
TOTAL $83,226,000 $81,627,000 $97,490,000 $91,738,000 $83,874,000
Total Liabilities And Equity $264,811,000 $257,275,000 $275,905,000 $273,869,000 $263,414,000
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