Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,468,000 | 9,481,000 | 9,325,000 | 9,687,000 | 8,593,000 |
| Receivables | 14,078,000 | 13,869,000 | 13,214,000 | 13,040,000 | 12,881,000 |
| Other current assets | 5,276,000 | 6,217,000 | 6,318,000 | 6,309,000 | 5,840,000 |
| TOTAL | $28,822,000 | $29,567,000 | $28,857,000 | $29,036,000 | $27,314,000 |
| Non-Current Assets | |||||
| PPE Net | 65,472,000 | 65,680,000 | 64,773,000 | 64,025,000 | 63,292,000 |
| Investments And Advances | 7,450,000 | 7,952,000 | 8,324,000 | 8,463,000 | 8,524,000 |
| Intangibles | 133,157,000 | 143,341,000 | 144,150,000 | 145,789,000 | 143,402,000 |
| Other Non-Current Assets | 25,101,000 | 26,091,000 | 26,891,000 | 26,537,000 | 25,238,000 |
| TOTAL | $231,180,000 | $243,064,000 | $244,138,000 | $244,814,000 | $240,456,000 |
| Total Assets | $260,002,000 | $272,631,000 | $272,995,000 | $273,850,000 | $267,770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,394,000 | 5,958,000 | 5,852,000 | 5,720,000 | 6,848,000 |
| Accounts payable and accrued liabilities | 11,977,000 | 11,058,000 | 11,689,000 | 11,826,000 | 11,545,000 |
| Accrued Expenses | 11,932,000 | 12,410,000 | 10,942,000 | 10,215,000 | 11,000,000 |
| Other current liabilities | N/A | N/A | 0 | N/A | 9,167,000 |
| TOTAL | $33,308,000 | $33,524,000 | $32,702,000 | $31,792,000 | $42,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,218,000 | 92,979,000 | 93,211,000 | 95,808,000 | 92,274,000 |
| Deferred Revenues | 4,006,000 | 4,097,000 | 4,218,000 | 4,031,000 | 3,766,000 |
| Other Non-Current Liabilities | 21,060,000 | 21,286,000 | 21,392,000 | 21,410,000 | 21,058,000 |
| TOTAL | $138,358,000 | $141,956,000 | $142,877,000 | $144,831,000 | $138,389,000 |
| Total Liabilities | $171,667,000 | $175,480,000 | $175,579,000 | $176,622,000 | $180,714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,572,229 | 3,597,846 | 3,643,895 | 3,692,207 | 3,733,704 |
| Common Shares | 45,000 | 45,000 | 45,000 | 46,000 | 46,000 |
| Retained earnings | 58,602,000 | 66,675,000 | 66,875,000 | 66,000,000 | 57,473,000 |
| Other shareholders' equity | -338,000 | 239,000 | 245,000 | 902,000 | -778,000 |
| TOTAL | $88,335,000 | $97,151,000 | $97,416,000 | $97,228,000 | $87,056,000 |
| Total Liabilities And Equity | $260,002,000 | $272,631,000 | $272,995,000 | $273,850,000 | $267,770,000 |