Services: Media

Comcast Corp (CMCSA: NASDAQ)

$68.78 -1.08 | -1.55%
12/02/16 - 04:14 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.29B 3.91B 1.72B 10.95B
Receivables 6.90B 6.32B 6.38B 5.52B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.01B 2.70B 2.41B 2.06B
Total Current Assets 12.30B 13.53B 14.07B 19.99B
Property, Plant & Equipment, Gross 81.77B 76.36B 72.41B 66.66B
Accumulated Depreciation & Depletion 48.10B 45.41B 42.57B 39.42B
Property, Plant & Equipment, Net 33.66B 30.95B 29.84B 27.23B
Intangibles 76.31B 76.34B 76.69B 77.20B
Other Non-Current Assets 11.35B 11.04B 11.11B 13.56B
Total Non-Current Assets 154.27B 145.66B 144.74B 144.98B
Liabilities & Shareholder Equity
Total Assets 166.57B 159.19B 158.81B 164.97B
Accounts Payable 6.21B 5.64B 5.53B 6.21B
Short Term Debt 3.63B 4.22B 3.28B 2.38B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 18.18B 17.41B 18.91B 16.71B
Long Term Debt 48.99B 43.86B 44.57B 38.08B
Deferred Income Taxes 33.57B 32.96B 31.93B 30.11B
Other Non-Current Liabilities 10.64B 10.82B 11.38B 13.27B
Minority Interest 250.00M 212.00M 319.00M 1.66B
Total Non-Current Liabilities 96.13B 89.06B 89.21B 98.90B
Total Liabilities 114.31B 106.47B 108.12B 115.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.27B 52.71B 50.69B 49.36B
Common Par 29.00M 30.00M 30.00M 31.00M
Additional Paid In Capital 38.52B 38.80B 38.89B 40.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.41B 21.54B 19.23B 16.28B
Treasury Stock -7.52B -7.52B -7.52B -7.52B
Other Equity Adjustments -174.00M -146.00M 56.00M 15.00M
Total Capitalization 101.26B 96.58B 95.26B 87.44B
Total Equity 52.27B 52.71B 50.69B 49.36B
Total Liabilities & Stock Equity 166.57B 159.19B 158.81B 164.97B
Total Common Shares Outstanding 2.44B 2.54B 2.61B 2.64B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 436.40M 436.40M 436.40M 436.40M
Basic Weighted Shares Outstanding 2.49B 2.58B 2.62B 2.68B
Diluted Weighted Shares Outstanding 2.52B 2.62B 2.67B 2.72B
Number of Employees 153000 139000 136000 129000
Number of Part-Time Employees 0 0 0 0

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