Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,061 | 335,320 | 160,434 | 213,434 | 125,658 |
| Marketable Securities | 370,982 | 130,134 | 519,386 | 134,438 | 470,079 |
| Receivables | 390,698 | 108,245 | 72,182 | 57,776 | 30,142 |
| Inventories | 243,447 | 0 | 0 | 0 | 0 |
| Other current assets | 109,470 | 34,807 | 24,569 | 22,913 | 19,611 |
| TOTAL | $1,653,658 | $608,506 | $776,571 | $428,561 | $645,490 |
| Non-Current Assets | |||||
| PPE Net | 1,643,602 | 1,257,686 | 1,020,987 | 957,086 | 504,824 |
| Investments And Advances | 906,383 | 797,075 | 665,208 | 356,191 | 894,899 |
| Other Non-Current Assets | 5,376,665 | 4,099,717 | 2,485,510 | 2,530,060 | 748,371 |
| TOTAL | $7,926,650 | $6,154,478 | $4,171,705 | $3,843,337 | $2,148,094 |
| Total Assets | $9,580,308 | $6,762,984 | $4,948,276 | $4,271,898 | $2,793,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,403 | 182,913 | 264,781 | 87,205 | 94,680 |
| Accounts payable and accrued liabilities | 963,991 | 402,869 | 255,493 | 234,507 | 118,337 |
| Accrued Expenses | 72,675 | 60,219 | 61,808 | 57,626 | 39,078 |
| Other current liabilities | 0 | 14,637 | 12,484 | 12,337 | 12,212 |
| TOTAL | $1,122,069 | $660,638 | $594,566 | $391,675 | $264,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,943,766 | 4,810,541 | 4,162,915 | 3,973,514 | 1,689,884 |
| Other Non-Current Liabilities | 824,129 | 627,745 | 0 | 0 | 763,028 |
| TOTAL | $9,285,890 | $6,829,135 | $5,224,241 | $4,061,864 | $2,509,797 |
| Total Liabilities | $10,407,960 | $7,489,773 | $5,818,807 | $4,453,539 | $2,774,104 |
| Shareholders' Equity | |||||
| Common Shares | 239,338 | 239,037 | 221,686 | 135,606 | 128,775 |
| Retained earnings | -1,914,292 | -1,827,647 | -1,717,931 | -837,967 | -548,571 |
| Other shareholders' equity | 4,190 | -13,680 | -21,528 | -19,589 | -465 |
| TOTAL | $-827,651 | $-726,789 | $-870,531 | $-181,641 | $19,480 |
| Total Liabilities And Equity | $9,580,309 | $6,762,984 | $4,948,276 | $4,271,898 | $2,793,584 |