Comcast Corp A (CMCSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,435,000 | 7,146,000 | 5,535,000 | 4,749,000 | 5,695,000 |
| Receivables | 12,835,000 | 12,980,000 | 12,287,000 | 12,672,000 | 11,918,000 |
| Other current assets | 4,871,000 | 4,796,000 | 4,555,000 | 4,405,000 | 5,803,000 |
| TOTAL | $24,141,000 | $24,922,000 | $22,377,000 | $21,826,000 | $23,416,000 |
| Non-Current Assets | |||||
| PPE Net | 58,165,000 | 56,851,000 | 56,279,000 | 55,485,000 | 53,555,000 |
| Investments And Advances | 8,360,000 | 8,241,000 | 8,298,000 | 7,740,000 | 7,857,000 |
| Intangibles | 145,304,000 | 147,168,000 | 147,329,000 | 147,167,000 | 144,383,000 |
| Other Non-Current Assets | 25,103,000 | 24,964,000 | 25,147,000 | 25,057,000 | 25,096,000 |
| TOTAL | $236,932,000 | $237,224,000 | $237,053,000 | $235,449,000 | $230,891,000 |
| Total Assets | $261,072,000 | $262,147,000 | $259,429,000 | $257,275,000 | $254,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,152,000 | 7,697,000 | 6,303,000 | 1,743,000 | 2,047,000 |
| Accounts payable and accrued liabilities | 12,214,000 | 12,213,000 | 12,159,000 | 12,544,000 | 12,241,000 |
| Accrued Expenses | 10,536,000 | 9,688,000 | 11,289,000 | 11,220,000 | 10,954,000 |
| TOTAL | $34,468,000 | $32,925,000 | $32,415,000 | $27,887,000 | $27,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,351,000 | 94,972,000 | 94,403,000 | 98,240,000 | 95,576,000 |
| Deferred Revenues | 3,566,000 | 3,327,000 | 2,663,000 | 2,380,000 | 2,757,000 |
| Other Non-Current Liabilities | 20,047,000 | 20,578,000 | 20,842,000 | 20,955,000 | 20,765,000 |
| TOTAL | $143,441,000 | $144,543,000 | $143,982,000 | $147,760,000 | $145,375,000 |
| Total Liabilities | $177,909,000 | $177,468,000 | $176,396,000 | $175,648,000 | $173,375,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,025,080 | 4,125,133 | 4,168,827 | 4,216,056 | 4,323,409 |
| Common Shares | 49,000 | 50,000 | 50,000 | 51,000 | 52,000 |
| Retained earnings | 53,751,000 | 53,900,000 | 52,524,000 | 51,609,000 | 52,541,000 |
| Other shareholders' equity | -1,986,000 | -872,000 | -1,286,000 | -1,928,000 | -3,918,000 |
| TOTAL | $83,163,000 | $84,679,000 | $83,033,000 | $81,627,000 | $80,933,000 |
| Total Liabilities And Equity | $261,072,000 | $262,147,000 | $259,429,000 | $257,275,000 | $254,308,000 |