Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,500 | 922,200 | 870,700 | 413,700 | 331,300 |
| Marketable Securities | 3,059,700 | 7,606,000 | 3,653,400 | 163,900 | 208,300 |
| Receivables | 891,900 | 673,300 | 549,300 | 498,800 | 439,300 |
| Inventories | 438,500 | 457,000 | 343,800 | 324,000 | 258,400 |
| Other current assets | 102,800 | 100,100 | 207,100 | 159,100 | 168,500 |
| TOTAL | $5,144,400 | $9,758,600 | $5,624,300 | $1,559,500 | $1,405,800 |
| Non-Current Assets | |||||
| PPE Net | 5,202,700 | 3,398,100 | 2,524,400 | 2,896,900 | 2,538,800 |
| Investments And Advances | 2,661,900 | 5,548,800 | 602,400 | 1,264,300 | 1,177,700 |
| Other Non-Current Assets | 22,735,500 | 9,980,100 | 6,066,300 | 7,083,500 | 6,966,300 |
| TOTAL | $30,600,100 | $18,927,000 | $9,193,100 | $11,244,700 | $10,682,800 |
| Total Assets | $35,744,500 | $28,685,600 | $14,817,400 | $12,804,200 | $12,088,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,900 | 517,500 | 113,500 | 132,700 | 229,500 |
| Accounts payable and accrued liabilities | 2,852,900 | 2,786,500 | 1,600,300 | 1,195,500 | 1,044,300 |
| Accrued Expenses | 105,500 | 104,500 | 73,500 | 89,600 | 91,100 |
| Other current liabilities | 789,900 | 0 | 165,200 | 0 | 0 |
| TOTAL | $4,042,200 | $5,527,100 | $3,092,600 | $1,417,800 | $1,364,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,517,400 | 8,707,200 | 5,464,200 | 6,558,600 | 7,102,700 |
| Other Non-Current Liabilities | 1,311,800 | 959,500 | 945,200 | 1,037,700 | 859,300 |
| TOTAL | $17,615,900 | $12,817,200 | $7,909,500 | $9,708,500 | $10,102,500 |
| Total Liabilities | $21,658,100 | $18,344,300 | $11,002,100 | $11,126,300 | $11,467,400 |
| Shareholders' Equity | |||||
| Common Shares | 939,200 | 751,800 | 369,700 | 357,600 | 326,100 |
| Retained earnings | 1,056,500 | -619,800 | -1,488,200 | -2,415,900 | -2,127,900 |
| Other shareholders' equity | 491,900 | 6,682,300 | 1,622,300 | 705,600 | 95,600 |
| TOTAL | $14,086,400 | $10,341,300 | $3,815,300 | $1,677,900 | $621,200 |
| Total Liabilities And Equity | $35,744,500 | $28,685,600 | $14,817,400 | $12,804,200 | $12,088,600 |