Comcast Corp. (CCZ)
undefined
undefined%
At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 6.21B 4.75B 8.71B 11.74B 5.50B 3.81B 3.43B 3.30B 2.29B 3.91B 1.72B 10.95B 1.62B 5.98B 671.00M 1.20B 963.00M 1.24B 693.00M 452.00M 1.55B 781.00M 350.00M 651.50M 922.20M 870.70M 413.70M 331.30M 539.10M 335.30M 160.40M 213.40M 125.70M 88.60M 143.60M 104.00M 182.50M 246.90M 188.50M
Short-Term Investments n/a n/a n/a n/a 1.60B n/a n/a 1.77B 106.00M 602.00M 3.57B 1.46B n/a 81.00M 50.00M 59.00M 98.00M 1.74B 148.00M 1.55B 2.49B 3.27B 2.62B 3.06B 7.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.38B 7.74B 8.69B 8.27B 7.68B 7.88B 6.93B 5.25B 3.22B 3.13B 3.77B 6.33B 9.85B 6.67B 5.95B 4.78B 7.96B n/a n/a 12.81B 14.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 17.55B -16.22B -17.62B -19.95B -19.31B -21.79B -20.77B -32.09B -31.29B -30.63B -29.59B -27.93B -22.52B 1.29B 978.00M 886.00M 428.00M 9.38B 13.31B 334.00M 36.00M 15.95B 2.06B 2.66B 5.55B 6.67B 1.26B 1.18B 906.30M 797.10M 665.20M 2.89B 1.30B 1.69B 1.73B 1.67B 447.90M 379.80M 56.10M
Receivables 13.81B 12.67B 12.01B 11.47B 11.29B 11.10B 8.83B 7.96B 6.90B 6.32B 6.38B 5.52B 4.35B 1.85B 1.71B 1.63B 1.65B 1.45B 1.01B 959.00M 907.00M 862.00M 967.40M 891.90M 673.30M 549.30M 439.60M 439.30M 390.70M 108.20M 72.20M 57.80M 30.10M 27.50M 24.80M 18.30M 6.30M 8.00M 5.50M
Inventory n/a n/a n/a n/a 3.88B 3.75B 9.00M 1.77B n/a n/a n/a n/a n/a n/a n/a n/a 214.00M n/a 387.00M n/a n/a 479.00M 454.50M 438.50M 457.00M 343.80M 324.00M 258.40M 243.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.96B 4.41B 4.09B 3.54B 8.60B 6.93B 4.08B 5.11B 3.13B 2.70B 2.41B 2.06B 2.60B 966.00M 791.00M 836.00M 961.00M 778.00M 745.00M 569.00M 453.00M 1.69B 153.70M 102.80M 100.10M 3.86B 382.20M 376.80M 480.50M 165.00M 544.00M 157.40M 489.70M 135.40M 145.60M 119.60M 29.60M 21.00M 11.10M
Total Current Assets 23.99B 21.83B 24.81B 26.74B 25.39B 21.85B 16.06B 16.36B 12.30B 13.53B 14.07B 19.99B 8.57B 8.89B 3.22B 3.72B 3.67B 5.20B 2.59B 3.54B 5.40B 7.08B 4.55B 5.14B 9.76B 5.62B 1.56B 1.41B 1.65B 608.50M 776.60M 428.60M 645.50M 251.50M 314.00M 241.90M 218.40M 275.90M 205.10M
Property-Plant & Equipment 59.69B 55.48B 54.05B 51.99B 48.32B 44.44B 38.47B 36.25B 33.66B 30.95B 29.84B 27.23B 27.56B 23.52B 23.86B 24.44B 23.62B 21.25B 18.77B 18.71B 18.47B 18.87B 7.01B 5.20B 3.40B 2.52B 2.90B 2.54B 1.64B 1.26B 1.02B 957.10M 504.80M 519.20M 542.90M 456.80M 368.60M 350.80M 99.80M
Goodwill & Intangibles 146.50B 159.73B 175.94B 178.76B 173.15B 171.71B 122.00B 119.87B 115.11B 109.39B 108.78B 109.24B 104.42B 78.00B 78.49B 78.90B 77.52B 74.58B 68.47B 68.94B 69.75B 71.22B 24.51B 22.74B 9.98B n/a 7.08B 6.97B 5.38B 4.10B 2.49B n/a 341.80M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 240.82B 235.45B 251.10B 247.13B 238.02B 229.84B 170.89B 164.14B 154.27B 145.81B 144.74B 144.98B 149.25B 109.65B 109.51B 109.30B 109.75B 105.20B 100.55B 101.16B 103.76B 106.03B 33.58B 30.60B 18.93B 9.19B 11.24B 10.68B 7.93B 6.15B 4.17B 3.84B 2.15B 2.21B 2.27B 2.13B 816.50M 730.60M 155.90M
Total Assets 264.81B 257.27B 275.90B 273.87B 263.41B 251.68B 186.95B 180.50B 166.57B 159.34B 158.81B 164.97B 157.82B 118.53B 112.73B 113.02B 113.42B 110.41B 103.15B 104.69B 109.16B 113.11B 38.13B 35.74B 28.69B 14.82B 12.80B 12.09B 9.58B 6.76B 4.95B 4.27B 2.79B 2.46B 2.58B 2.37B 1.03B 1.01B 361.00M
Account Payables 12.44B 12.54B 12.46B 11.36B 10.83B 8.49B 6.91B 6.92B 6.21B 5.64B 5.53B 6.21B 5.71B n/a n/a n/a 3.34B 2.86B 2.24B 2.04B 2.35B 1.30B 698.00M 813.20M 2.79B 1.60B 1.10B 1.04B 964.00M 402.90M 255.50M 234.50M 118.30M 95.70M 93.20M n/a n/a n/a n/a
Deferred Revenue 3.24B 2.38B 3.04B 2.96B 2.77B 2.18B 1.55B 1.13B 1.30B 915.00M 898.00M 851.00M 790.00M n/a n/a 624.00M 494.00M 1.02B 383.00M n/a n/a 6.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.07B 1.74B 2.13B 3.15B 4.45B 4.40B 5.13B 5.48B 3.63B 4.22B 3.28B 2.38B 1.37B 1.80B 1.16B 2.28B 1.50B 983.00M 1.69B 3.50B 3.16B 6.95B 2.16B 293.90M 517.50M 113.50M 132.70M 229.50M 85.40M 182.90M 264.80M 87.20M 94.70M 37.90M 11.10M 11.90M 26.60M 6.00M 5.10M
Other Current Liabilities 22.45B 11.22B 11.72B 11.32B 12.25B 12.53B 8.26B 8.01B 7.03B 6.64B 9.21B 7.28B 5.38B 6.43B 6.09B 6.66B 3.12B 3.60B 2.34B 3.10B 4.14B 7.13B 275.60M 2.94B 2.22B 1.38B 189.70M 91.10M 72.70M 74.80M 74.30M 70.00M 51.30M 53.30M 52.90M 109.70M 88.10M 83.90M 23.70M
Total Current Liabilities 40.20B 27.89B 29.35B 28.80B 30.29B 27.60B 21.56B 21.54B 18.18B 17.41B 18.91B 16.71B 13.24B 8.23B 7.25B 8.94B 7.95B 7.44B 6.27B 8.63B 9.65B 15.38B 3.13B 4.04B 5.53B 3.09B 1.42B 1.36B 1.12B 660.60M 594.60M 391.70M 264.30M 186.90M 157.20M 121.60M 114.70M 89.90M 28.80M
Long-Term Debt 95.02B 99.17B 99.19B 109.52B 99.86B 107.34B 59.42B 55.57B 48.99B 43.86B 44.57B 38.08B 37.94B 29.61B 27.94B 30.18B 29.83B 27.99B 21.68B 20.09B 23.84B 27.96B 11.74B 10.52B 8.71B 5.46B 6.56B 7.10B 6.94B 4.81B 4.16B 3.97B 1.69B 1.53B 1.52B 1.34B 616.10M 696.50M 194.80M
Other Long-Term Liabilities 20.12B 19.46B 19.32B 13.73B 19.84B 15.33B 35.23B 10.93B 10.64B 10.97B 11.38B 13.27B 13.03B 8.01B 6.93B 6.17B 7.17B 6.23B 6.95B 7.26B 7.82B 5.65B 1.53B 54.60M n/a 111.20M 31.40M 69.60M -100.00K 200.00K n/a -100.00K 763.00M 721.40M 734.90M 654.90M n/a n/a 1.60M
Total Long-Term Liabilities 141.15B 147.35B 148.55B 152.06B 147.88B 150.26B 94.58B 101.34B 93.20B 87.80B 87.89B 81.46B 80.91B 65.87B 62.67B 63.33B 63.88B 61.56B 56.00B 54.17B 57.55B 56.72B 19.65B 16.36B 11.86B 7.08B 8.70B 9.31B 8.46B 6.20B 5.22B 4.06B 2.51B 2.29B 2.26B 2.04B 661.20M 727.10M 217.70M
Total Liabilities 181.34B 175.24B 177.90B 180.85B 178.17B 177.87B 116.14B 122.88B 111.38B 105.20B 106.80B 98.18B 94.15B 74.10B 69.92B 72.27B 71.83B 69.00B 62.27B 62.80B 67.20B 72.10B 22.78B 20.40B 17.38B 10.17B 10.12B 10.68B 9.58B 6.86B 5.82B 4.45B 2.77B 2.48B 2.41B 2.17B 775.90M 817.00M 246.50M
Total Debt 97.09B 94.81B 94.85B 103.76B 102.22B 111.74B 64.56B 61.05B 52.62B 48.23B 47.85B 40.46B 39.31B 31.41B 29.10B 32.46B 31.32B 28.98B 23.37B 23.59B 27.00B 34.91B 13.90B 10.81B 9.22B 5.58B 6.69B 7.33B 7.03B 4.99B 4.43B 4.06B 1.78B 1.56B 1.53B 1.35B 642.70M 702.50M 199.90M
Common Stock 48.00M 51.00M 54.00M 54.00M 54.00M 54.00M 55.00M 28.00M 29.00M 30.00M 30.00M 31.00M 32.00M 32.00M 32.00M 33.00M 34.00M 35.00M 25.00M 25.00M 25.00M 25.00M 945.10M 939.20M 751.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 52.89B 51.61B 61.90B 56.44B 50.70B 41.98B 38.19B 23.08B 21.41B 21.54B 19.23B 16.28B 13.97B 12.16B 10.01B 7.43B 7.19B 6.21B 4.83B 4.89B 4.55B 1.34B 1.63B 1.06B -619.80M -1.49B -2.42B 551.60M -1.91B -1.83B -1.72B -838.00M -548.60M -375.70M -183.70M -23.40M 32.20M 47.40M 50.10M
Comprehensive Income -1.25B -2.61B 1.48B 1.88B 1.05B -368.00M 379.00M 98.00M -174.00M -146.00M 56.00M 15.00M -152.00M -99.00M -46.00M -113.00M -56.00M 34.00M -114.00M -119.00M -140.00M -139.00M 144.40M 432.40M 6.11B -1.36B -1.39B -1.06B -932.00M -823.60M -701.60M -565.40M -340.60M -271.30M -215.20M -150.90M -113.10M -77.50M -63.50M
Shareholders Equity 82.70B 80.94B 96.09B 90.32B 82.73B 71.61B 68.61B 53.94B 52.27B 52.71B 50.69B 49.36B 47.27B 44.35B 42.72B 40.45B 41.34B 41.17B 40.22B 41.42B 41.66B 38.33B 14.47B 14.09B 10.34B 3.82B 1.65B 551.60M -775.50M -726.80M -870.50M -181.60M 19.50M -21.70M 168.00M 205.70M 259.00M 189.50M 114.50M
Total Investments 9.38B 7.74B 8.69B 8.27B 7.68B 7.88B 6.93B 5.25B 3.33B 3.74B 7.34B 7.79B 9.85B 6.75B 6.00B 4.84B 8.06B 1.74B 148.00M 14.37B 17.31B 3.27B 2.62B 3.06B 7.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CCZ

Your price alert will notify you when the stock price is above 61.07.

Add to Watchlist