Comcast Corp A (CMCSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,711,000 | 11,806,000 | 12,378,000 | 14,950,000 | 11,740,000 |
| Receivables | 12,008,000 | 11,974,000 | 11,110,000 | 10,986,000 | 11,466,000 |
| Other current assets | 4,088,000 | 3,647,000 | 3,558,000 | 3,502,000 | 3,535,000 |
| TOTAL | $24,807,000 | $27,427,000 | $27,046,000 | $29,438,000 | $26,741,000 |
| Non-Current Assets | |||||
| PPE Net | 54,047,000 | 52,809,000 | 52,769,000 | 52,317,000 | 51,995,000 |
| Investments And Advances | 8,687,000 | 9,726,000 | 9,467,000 | 8,376,000 | 8,267,000 |
| Intangibles | 163,134,000 | 162,384,000 | 164,115,000 | 164,332,000 | 165,423,000 |
| Other Non-Current Assets | 25,230,000 | 24,715,000 | 23,607,000 | 24,048,000 | 21,443,000 |
| TOTAL | $251,098,000 | $249,634,000 | $249,958,000 | $249,073,000 | $247,128,000 |
| Total Assets | $275,905,000 | $277,061,000 | $277,004,000 | $278,511,000 | $273,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,132,000 | 695,000 | 3,407,000 | 4,777,000 | 3,146,000 |
| Accounts payable and accrued liabilities | 12,455,000 | 12,020,000 | 11,672,000 | 11,148,000 | 11,364,000 |
| Accrued Expenses | 11,721,000 | 10,933,000 | 10,669,000 | 11,510,000 | 11,323,000 |
| TOTAL | $29,348,000 | $26,738,000 | $29,314,000 | $30,811,000 | $28,796,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,888,000 | 101,691,000 | 100,344,000 | 104,104,000 | 105,782,000 |
| Deferred Revenues | 3,040,000 | 3,091,000 | 3,566,000 | 3,376,000 | 2,963,000 |
| Other Non-Current Liabilities | 21,215,000 | 21,380,000 | 21,413,000 | 21,273,000 | 19,445,000 |
| TOTAL | $149,068,000 | $153,017,000 | $151,174,000 | $153,600,000 | $153,335,000 |
| Total Liabilities | $178,415,000 | $179,755,000 | $180,488,000 | $184,411,000 | $182,131,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,533,230 | 4,568,923 | 4,589,737 | 4,594,016 | 4,580,656 |
| Common Shares | 54,000 | 54,000 | 55,000 | 55,000 | 54,000 |
| Retained earnings | 61,902,000 | 61,783,000 | 60,359,000 | 58,321,000 | 56,438,000 |
| Other shareholders' equity | 2,878,000 | 2,852,000 | 3,573,000 | 3,497,000 | 3,299,000 |
| TOTAL | $97,490,000 | $97,306,000 | $96,516,000 | $94,100,000 | $91,738,000 |
| Total Liabilities And Equity | $275,905,000 | $277,061,000 | $277,004,000 | $278,511,000 | $273,869,000 |