Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295,000 | 3,910,000 | 1,718,000 | 10,951,000 | 1,620,000 |
| Marketable Securities | N/A | 602,000 | 3,573,000 | 1,464,000 | 54,000 |
| Receivables | 6,896,000 | 6,321,000 | 6,376,000 | 5,521,000 | 4,652,000 |
| Other current assets | 3,112,000 | 2,698,000 | 2,408,000 | 2,055,000 | 2,247,000 |
| TOTAL | $12,303,000 | $13,531,000 | $14,075,000 | $19,991,000 | $8,573,000 |
| Non-Current Assets | |||||
| PPE Net | 33,665,000 | 30,953,000 | 29,840,000 | 27,232,000 | 27,559,000 |
| Investments And Advances | 3,224,000 | 3,135,000 | 3,770,000 | 6,325,000 | 9,854,000 |
| Intangibles | 109,255,000 | 103,660,000 | 103,791,000 | 104,189,000 | 104,415,000 |
| Other Non-Current Assets | 8,127,000 | 7,907,000 | 7,337,000 | 7,234,000 | 7,417,000 |
| TOTAL | $154,271,000 | $145,655,000 | $144,738,000 | $144,980,000 | $149,245,000 |
| Total Assets | $166,574,000 | $159,186,000 | $158,813,000 | $164,971,000 | $157,818,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,627,000 | 4,217,000 | 3,280,000 | 2,376,000 | 1,367,000 |
| Accounts payable and accrued liabilities | 6,215,000 | 5,638,000 | 5,528,000 | 6,206,000 | 5,705,000 |
| Accrued Expenses | 7,034,000 | 6,640,000 | 9,206,000 | 7,281,000 | 5,379,000 |
| TOTAL | $18,178,000 | $17,410,000 | $18,912,000 | $16,714,000 | $13,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,994,000 | 43,864,000 | 44,567,000 | 38,082,000 | 37,942,000 |
| Deferred Revenues | 1,302,000 | 915,000 | 898,000 | 851,000 | 790,000 |
| Other Non-Current Liabilities | 11,608,000 | 11,673,000 | 12,022,000 | 28,607,000 | 28,051,000 |
| TOTAL | $94,418,000 | $88,708,000 | $88,843,000 | $98,461,000 | $96,922,000 |
| Total Liabilities | $112,596,000 | $106,118,000 | $107,755,000 | $115,175,000 | $110,163,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,884,797 | 5,082,134 | 5,213,100 | 5,278,985 | 5,411,868 |
| Common Shares | 29,000 | 30,000 | 30,000 | 31,000 | 32,000 |
| Retained earnings | 21,413,000 | 21,539,000 | 19,235,000 | 16,280,000 | 13,971,000 |
| Other shareholders' equity | 1,535,000 | 211,000 | 420,000 | 455,000 | 229,000 |
| TOTAL | $53,978,000 | $53,068,000 | $51,058,000 | $49,796,000 | $47,655,000 |
| Total Liabilities And Equity | $166,574,000 | $159,186,000 | $158,813,000 | $164,971,000 | $157,818,000 |