Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,535,000 | 4,749,000 | 5,695,000 | 6,822,000 | 8,880,000 |
| Receivables | 12,287,000 | 12,672,000 | 11,918,000 | 11,956,000 | 12,300,000 |
| Other current assets | 4,555,000 | 4,405,000 | 5,803,000 | 5,414,000 | 4,201,000 |
| TOTAL | $22,377,000 | $21,826,000 | $23,416,000 | $24,192,000 | $25,381,000 |
| Non-Current Assets | |||||
| PPE Net | 56,279,000 | 55,485,000 | 53,555,000 | 53,508,000 | 53,820,000 |
| Investments And Advances | 8,298,000 | 7,740,000 | 7,857,000 | 8,240,000 | 8,933,000 |
| Intangibles | 147,329,000 | 147,167,000 | 144,383,000 | 156,579,000 | 160,885,000 |
| Other Non-Current Assets | 25,147,000 | 25,057,000 | 25,096,000 | 24,514,000 | 25,054,000 |
| TOTAL | $237,053,000 | $235,449,000 | $230,891,000 | $242,841,000 | $248,692,000 |
| Total Assets | $259,429,000 | $257,275,000 | $254,308,000 | $267,032,000 | $274,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,303,000 | 1,743,000 | 2,047,000 | 2,083,000 | 2,117,000 |
| Accounts payable and accrued liabilities | 12,159,000 | 12,544,000 | 12,241,000 | 12,304,000 | 12,707,000 |
| Accrued Expenses | 11,289,000 | 11,220,000 | 10,954,000 | 10,412,000 | 11,815,000 |
| TOTAL | $32,415,000 | $27,887,000 | $27,999,000 | $27,585,000 | $29,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,403,000 | 98,240,000 | 95,576,000 | 96,630,000 | 97,614,000 |
| Deferred Revenues | 2,663,000 | 2,380,000 | 2,757,000 | 2,787,000 | 3,018,000 |
| Other Non-Current Liabilities | 20,842,000 | 20,955,000 | 20,765,000 | 20,922,000 | 21,027,000 |
| TOTAL | $143,982,000 | $147,760,000 | $145,375,000 | $146,888,000 | $148,425,000 |
| Total Liabilities | $176,396,000 | $175,648,000 | $173,375,000 | $174,474,000 | $178,082,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,168,827 | 4,216,056 | 4,323,409 | 4,413,238 | 4,481,317 |
| Common Shares | 50,000 | 51,000 | 52,000 | 53,000 | 53,000 |
| Retained earnings | 52,524,000 | 51,609,000 | 52,541,000 | 61,209,000 | 61,555,000 |
| Other shareholders' equity | -1,286,000 | -1,928,000 | -3,918,000 | -1,039,000 | 1,975,000 |
| TOTAL | $83,033,000 | $81,627,000 | $80,933,000 | $92,558,000 | $95,992,000 |
| Total Liabilities And Equity | $259,429,000 | $257,275,000 | $254,308,000 | $267,032,000 | $274,074,000 |