Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,740,000 | 5,500,000 | 3,814,000 | 3,428,000 | 3,301,000 |
| Receivables | 11,466,000 | 11,292,000 | 11,104,000 | 8,834,000 | 7,955,000 |
| Other current assets | 3,535,000 | 8,600,000 | 6,930,000 | 4,081,000 | 5,105,000 |
| TOTAL | $26,741,000 | $25,392,000 | $21,848,000 | $16,343,000 | $16,361,000 |
| Non-Current Assets | |||||
| PPE Net | 51,995,000 | 48,322,000 | 44,437,000 | 38,470,000 | 36,253,000 |
| Investments And Advances | 8,267,000 | 7,683,000 | 7,883,000 | 6,931,000 | 5,247,000 |
| Intangibles | 165,423,000 | 164,218,000 | 163,877,000 | 114,277,000 | 112,618,000 |
| Other Non-Current Assets | 21,443,000 | 17,799,000 | 13,639,000 | 11,441,000 | 10,021,000 |
| TOTAL | $247,128,000 | $238,022,000 | $229,836,000 | $171,119,000 | $164,139,000 |
| Total Assets | $273,869,000 | $263,414,000 | $251,684,000 | $187,462,000 | $180,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,146,000 | 4,452,000 | 4,398,000 | 5,134,000 | 5,480,000 |
| Accounts payable and accrued liabilities | 11,364,000 | 10,826,000 | 8,494,000 | 6,908,000 | 6,915,000 |
| Accrued Expenses | 11,323,000 | 12,246,000 | 12,529,000 | 8,264,000 | 8,008,000 |
| TOTAL | $28,796,000 | $30,292,000 | $27,603,000 | $21,993,000 | $21,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,782,000 | 102,931,000 | 107,345,000 | 59,422,000 | 55,566,000 |
| Deferred Revenues | 2,963,000 | 2,768,000 | 2,182,000 | 1,687,000 | 1,132,000 |
| Other Non-Current Liabilities | 19,335,000 | 17,871,000 | 16,514,000 | 12,142,000 | 12,021,000 |
| TOTAL | $153,335,000 | $149,248,000 | $151,579,000 | $96,010,000 | $102,791,000 |
| Total Liabilities | $182,131,000 | $179,540,000 | $179,182,000 | $118,003,000 | $124,326,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,580,656 | 4,553,035 | 4,525,963 | 4,644,508 | 4,751,603 |
| Common Shares | 54,000 | 54,000 | 54,000 | 55,000 | 56,000 |
| Retained earnings | 56,438,000 | 50,695,000 | 41,983,000 | 38,202,000 | 23,076,000 |
| Other shareholders' equity | 3,299,000 | 2,195,000 | 521,000 | 1,222,000 | 2,329,000 |
| TOTAL | $91,738,000 | $83,874,000 | $72,502,000 | $69,459,000 | $56,174,000 |
| Total Liabilities And Equity | $273,869,000 | $263,414,000 | $251,684,000 | $187,462,000 | $180,500,000 |