Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,629 | 143,563 | 104,045 | 182,523 | 246,921 |
| Marketable Securities | 117,602 | 129,023 | 93,098 | 0 | 0 |
| Receivables | 27,496 | 24,781 | 18,257 | 6,345 | 7,988 |
| Other current assets | 17,731 | 16,670 | 26,461 | 29,525 | 20,958 |
| TOTAL | $251,458 | $314,037 | $241,861 | $218,393 | $275,867 |
| Non-Current Assets | |||||
| PPE Net | 519,152 | 506,111 | 456,809 | 368,617 | 350,780 |
| Investments And Advances | 897,821 | 913,315 | 902,810 | 54,449 | 14,262 |
| Other Non-Current Assets | 788,142 | 812,506 | 769,252 | 393,417 | 365,602 |
| TOTAL | $2,205,115 | $2,231,932 | $2,128,871 | $816,483 | $730,644 |
| Total Assets | $2,456,573 | $2,582,728 | $2,370,732 | $1,034,876 | $1,006,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,944 | 11,076 | 11,921 | 6,610 | 5,974 |
| Accounts payable and accrued liabilities | 95,722 | 93,176 | 72,483 | 60,789 | 62,828 |
| Accrued Expenses | 40,985 | 40,905 | 24,176 | 19,003 | 14,388 |
| Other current liabilities | 12,333 | 12,084 | 13,034 | 14,942 | 6,681 |
| TOTAL | $186,984 | $157,241 | $121,614 | $114,734 | $89,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,932 | 1,522,580 | 1,336,002 | 616,064 | 696,508 |
| Other Non-Current Liabilities | 721,232 | 685,455 | 654,958 | 0 | 1,697 |
| TOTAL | $2,291,278 | $2,257,442 | $2,043,456 | $661,121 | $727,153 |
| Total Liabilities | $2,478,262 | $2,414,683 | $2,165,070 | $775,855 | $815,327 |
| Shareholders' Equity | |||||
| Common Shares | 113,257 | 112,804 | 67,020 | 67,081 | 39,922 |
| Retained earnings | -375,720 | -183,722 | -23,369 | 32,222 | 47,403 |
| Other shareholders' equity | 0 | 0 | 0 | -442 | 486 |
| TOTAL | $-21,689 | $168,045 | $205,662 | $259,021 | $189,487 |
| Total Liabilities And Equity | $2,456,573 | $2,582,728 | $2,370,732 | $1,034,876 | $1,004,814 |