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Comcast Corporation (CMCSA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.210.00 (0.00%)
At close: 04:00PM EDT
39.38 +0.17 (+0.43%)
After hours: 07:43PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,215,000
4,749,000
8,711,000
11,740,000
Total cash
6,215,000
4,749,000
8,711,000
11,740,000
Net receivables
13,813,000
12,671,000
12,008,000
11,466,000
Other current assets
3,959,000
4,406,000
4,088,000
3,535,000
Total current assets
23,987,000
21,826,000
24,807,000
26,741,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
118,386,000
112,385,000
109,647,000
106,383,000
Accumulated depreciation
-58,700,000
-56,900,000
-55,600,000
-54,388,000
Net property, plant and equipment
59,686,000
55,485,000
54,047,000
51,995,000
Equity and other investments
9,385,000
7,740,000
8,687,000
8,267,000
Goodwill
59,300,000
58,500,000
70,189,000
70,669,000
Intangible assets
100,085,000
101,225,000
105,771,000
108,094,000
Other long-term assets
12,333,000
12,497,000
12,424,000
8,103,000
Total non-current assets
240,789,000
235,447,000
251,118,000
247,128,000
Total assets
264,811,000
257,275,000
275,905,000
273,869,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,069,000
1,743,000
2,132,000
3,146,000
Accounts payable
12,437,000
12,544,000
12,455,000
11,364,000
Accrued liabilities
13,284,000
11,220,000
11,721,000
11,323,000
Deferred revenues
3,242,000
2,380,000
3,040,000
2,963,000
Other current liabilities
-1,000
-
-
-
Total current liabilities
40,198,000
27,887,000
29,348,000
28,796,000
Non-current liabilities
Long-term debt
95,021,000
98,240,000
97,888,000
105,782,000
Deferred tax liabilities
26,003,000
28,714,000
30,041,000
28,051,000
Other long-term liabilities
20,122,000
20,396,000
20,619,000
18,222,000
Total non-current liabilities
141,146,000
147,350,000
148,548,000
152,055,000
Total liabilities
181,344,000
175,237,000
177,896,000
180,851,000
Stockholders' equity
Common stock
48,000
51,000
54,000
54,000
Retained earnings
52,892,000
51,609,000
61,902,000
56,438,000
Accumulated other comprehensive income
-1,253,000
-2,611,000
1,480,000
1,884,000
Total stockholders' equity
82,703,000
80,943,000
96,092,000
90,323,000
Total liabilities and stockholders' equity
264,811,000
257,275,000
275,905,000
273,869,000