Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,814,000 | 3,428,000 | 3,301,000 | 2,295,000 | 3,910,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 602,000 |
| Receivables | 11,104,000 | 8,834,000 | 7,955,000 | 6,896,000 | 6,321,000 |
| Other current assets | 6,930,000 | 4,081,000 | 5,105,000 | 3,112,000 | 2,698,000 |
| TOTAL | $21,848,000 | $16,343,000 | $16,361,000 | $12,303,000 | $13,531,000 |
| Non-Current Assets | |||||
| PPE Net | 44,437,000 | 38,470,000 | 36,253,000 | 33,665,000 | 30,953,000 |
| Investments And Advances | 7,883,000 | 6,931,000 | 5,247,000 | 3,224,000 | 3,135,000 |
| Intangibles | 163,877,000 | 114,277,000 | 112,618,000 | 109,255,000 | 103,660,000 |
| Other Non-Current Assets | 13,639,000 | 11,441,000 | 10,021,000 | 8,127,000 | 7,907,000 |
| TOTAL | $229,836,000 | $171,119,000 | $164,139,000 | $154,271,000 | $145,655,000 |
| Total Assets | $251,684,000 | $187,462,000 | $180,500,000 | $166,574,000 | $159,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,398,000 | 5,134,000 | 5,480,000 | 3,627,000 | 4,217,000 |
| Accounts payable and accrued liabilities | 8,494,000 | 6,908,000 | 6,915,000 | 6,215,000 | 5,638,000 |
| Accrued Expenses | 12,529,000 | 8,264,000 | 8,008,000 | 7,034,000 | 6,640,000 |
| TOTAL | $27,603,000 | $21,993,000 | $21,535,000 | $18,178,000 | $17,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,345,000 | 59,422,000 | 55,566,000 | 48,994,000 | 43,864,000 |
| Deferred Revenues | 2,182,000 | 1,687,000 | 1,132,000 | 1,302,000 | 915,000 |
| Other Non-Current Liabilities | 16,514,000 | 12,142,000 | 12,021,000 | 11,608,000 | 11,673,000 |
| TOTAL | $151,579,000 | $96,010,000 | $102,791,000 | $94,418,000 | $88,708,000 |
| Total Liabilities | $179,182,000 | $118,003,000 | $124,326,000 | $112,596,000 | $106,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,525,963 | 4,644,508 | 4,751,603 | 4,884,797 | 5,082,134 |
| Common Shares | 54,000 | 55,000 | 56,000 | 29,000 | 30,000 |
| Retained earnings | 41,983,000 | 38,202,000 | 23,076,000 | 21,413,000 | 21,539,000 |
| Other shareholders' equity | 521,000 | 1,222,000 | 2,329,000 | 1,535,000 | 211,000 |
| TOTAL | $72,502,000 | $69,459,000 | $56,174,000 | $53,978,000 | $53,068,000 |
| Total Liabilities And Equity | $251,684,000 | $187,462,000 | $180,500,000 | $166,574,000 | $159,186,000 |