Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,718,000 | 10,951,000 | 1,620,000 | 5,984,000 | 671,000 |
| Marketable Securities | 3,573,000 | 1,464,000 | 54,000 | N/A | 50,000 |
| Receivables | 6,376,000 | 5,521,000 | 4,652,000 | 1,855,000 | 1,711,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 240,000 |
| Other current assets | 2,408,000 | 2,055,000 | 2,247,000 | 1,047,000 | 551,000 |
| TOTAL | $14,075,000 | $19,991,000 | $8,573,000 | $8,886,000 | $3,223,000 |
| Non-Current Assets | |||||
| PPE Net | 29,840,000 | 27,232,000 | 27,559,000 | 23,515,000 | 23,855,000 |
| Investments And Advances | 3,770,000 | 6,325,000 | 9,854,000 | 6,670,000 | 5,947,000 |
| Intangibles | 103,791,000 | 104,189,000 | 104,415,000 | 77,831,000 | 78,490,000 |
| Other Non-Current Assets | 7,337,000 | 7,234,000 | 7,417,000 | 1,632,000 | 1,218,000 |
| TOTAL | $144,738,000 | $144,980,000 | $149,245,000 | $109,648,000 | $109,510,000 |
| Total Assets | $158,813,000 | $164,971,000 | $157,818,000 | $118,534,000 | $112,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,280,000 | 2,376,000 | 1,367,000 | 1,800,000 | 1,156,000 |
| Accounts payable and accrued liabilities | 5,528,000 | 6,206,000 | 5,705,000 | 3,291,000 | 3,094,000 |
| Accrued Expenses | 9,206,000 | 7,281,000 | 5,379,000 | 3,060,000 | 2,999,000 |
| TOTAL | $18,912,000 | $16,714,000 | $13,241,000 | $8,234,000 | $7,249,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,567,000 | 38,082,000 | 37,942,000 | 29,615,000 | 27,940,000 |
| Deferred Revenues | 898,000 | 851,000 | 790,000 | 83,000 | N/A |
| Other Non-Current Liabilities | 12,022,000 | 28,607,000 | 28,051,000 | 7,972,000 | 6,943,000 |
| TOTAL | $88,843,000 | $98,461,000 | $96,922,000 | $65,866,000 | $62,673,000 |
| Total Liabilities | $107,755,000 | $115,175,000 | $110,163,000 | $74,100,000 | $69,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,213,100 | 5,278,985 | 5,411,868 | 5,552,998 | 5,675,148 |
| Common Shares | 30,000 | 31,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 19,235,000 | 16,280,000 | 13,971,000 | 12,158,000 | 10,005,000 |
| Other shareholders' equity | 420,000 | 455,000 | 229,000 | -19,000 | 44,000 |
| TOTAL | $51,058,000 | $49,796,000 | $47,655,000 | $44,434,000 | $42,811,000 |
| Total Liabilities And Equity | $158,813,000 | $164,971,000 | $157,818,000 | $118,534,000 | $112,733,000 |