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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,325,000 | 9,687,000 | 8,593,000 | 7,322,000 | 8,814,000 |
| Receivables | 13,214,000 | 13,040,000 | 12,881,000 | 13,661,000 | 14,036,000 |
| Other current assets | 6,318,000 | 6,309,000 | 5,840,000 | 5,818,000 | 4,336,000 |
| TOTAL | $28,857,000 | $29,036,000 | $27,314,000 | $26,801,000 | $27,186,000 |
| Non-Current Assets | |||||
| PPE Net | 64,773,000 | 64,025,000 | 63,292,000 | 62,548,000 | 61,775,000 |
| Investments And Advances | 8,324,000 | 8,463,000 | 8,524,000 | 8,647,000 | 9,021,000 |
| Intangibles | 144,150,000 | 145,789,000 | 143,402,000 | 143,173,000 | 145,864,000 |
| Other Non-Current Assets | 26,891,000 | 26,537,000 | 25,238,000 | 25,042,000 | 26,026,000 |
| TOTAL | $244,138,000 | $244,814,000 | $240,456,000 | $239,410,000 | $242,686,000 |
| Total Assets | $272,995,000 | $273,850,000 | $267,770,000 | $266,211,000 | $269,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,852,000 | 5,720,000 | 6,848,000 | 4,907,000 | 2,610,000 |
| Accounts payable and accrued liabilities | 11,689,000 | 11,826,000 | 11,545,000 | 11,321,000 | 11,779,000 |
| Accrued Expenses | 10,942,000 | 10,215,000 | 11,000,000 | 10,679,000 | 10,453,000 |
| Other current liabilities | 0 | N/A | 9,167,000 | 9,167,000 | 9,167,000 |
| TOTAL | $32,702,000 | $31,792,000 | $42,325,000 | $39,581,000 | $37,786,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,211,000 | 95,808,000 | 92,274,000 | 94,186,000 | 98,754,000 |
| Deferred Revenues | 4,218,000 | 4,031,000 | 3,766,000 | 3,507,000 | 3,778,000 |
| Other Non-Current Liabilities | 21,392,000 | 21,410,000 | 21,058,000 | 21,273,000 | 20,803,000 |
| TOTAL | $142,877,000 | $144,831,000 | $138,389,000 | $140,592,000 | $145,767,000 |
| Total Liabilities | $175,579,000 | $176,622,000 | $180,714,000 | $180,173,000 | $183,553,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,643,895 | 3,692,207 | 3,733,704 | 3,781,023 | 3,826,540 |
| Common Shares | 45,000 | 46,000 | 46,000 | 47,000 | 47,000 |
| Retained earnings | 66,875,000 | 66,000,000 | 57,473,000 | 56,972,000 | 55,105,000 |
| Other shareholders' equity | 245,000 | 902,000 | -778,000 | -1,566,000 | 536,000 |
| TOTAL | $97,416,000 | $97,228,000 | $87,056,000 | $86,038,000 | $86,318,000 |
| Total Liabilities And Equity | $272,995,000 | $273,850,000 | $267,770,000 | $266,211,000 | $269,871,000 |