Services: Media

Comcast Corp (CMCSA: NASDAQ)

$59.41 1.2 | 2.06%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.91B 1.72B 10.95B 1.62B
Receivables 6.32B 6.38B 5.52B 4.35B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.70B 2.41B 2.06B 2.60B
Total Current Assets 13.53B 14.07B 19.99B 8.57B
Property, Plant & Equipment, Gross 76.36B 72.41B 66.66B 64.09B
Accumulated Depreciation & Depletion 45.41B 42.57B 39.42B 36.53B
Property, Plant & Equipment, Net 30.95B 29.84B 27.23B 27.56B
Intangibles 76.34B 76.69B 77.20B 77.54B
Other Non-Current Assets 11.20B 11.11B 13.56B 17.27B
Total Non-Current Assets 145.81B 144.74B 144.98B 149.25B
Liabilities & Shareholder Equity
Total Assets 159.34B 158.81B 164.97B 157.82B
Accounts Payable 5.64B 5.53B 6.21B 5.71B
Short Term Debt 4.22B 3.28B 2.38B 1.37B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.41B 18.91B 16.71B 13.24B
Long Term Debt 44.02B 44.57B 38.08B 37.94B
Deferred Income Taxes 32.96B 31.93B 30.11B 29.93B
Other Non-Current Liabilities 10.82B 11.38B 30.27B 29.05B
Minority Interest 212.00M 319.00M 1.66B 997.00M
Total Non-Current Liabilities 89.22B 89.21B 98.90B 97.30B
Total Liabilities 106.63B 108.12B 115.61B 110.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.71B 50.69B 49.36B 47.27B
Common Par 30.00M 30.00M 31.00M 32.00M
Additional Paid In Capital 38.80B 38.89B 40.55B 40.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.54B 19.23B 16.28B 13.97B
Treasury Stock -7.52B -7.52B -7.52B -7.52B
Other Equity Adjustments -146.00M 56.00M 15.00M -152.00M
Total Capitalization 96.73B 95.26B 87.44B 85.22B
Total Equity 52.71B 50.69B 49.36B 47.27B
Total Liabilities & Stock Equity 159.34B 158.81B 164.97B 157.82B
Total Common Shares Outstanding 2.56B 2.63B 2.64B 2.71B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 436.40M 436.40M 436.40M 436.40M
Basic Weighted Shares Outstanding 2.58B 2.62B 2.68B 2.75B
Diluted Weighted Shares Outstanding 2.62B 2.67B 2.72B 2.78B
Number of Employees 139000 136000 129000 126000
Number of Part-Time Employees 0 0 0 0

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