Comcast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comcast's balance sheet done over the years? Its assets were worth $264,811,000,000 last year, which is more than in the previous period. 68% of Comcast’s total assets is currently financed by debt. Its liabilities reached the amount of $181,344,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 159339000000 | 105.20B | 66.03% |
|---|---|---|---|
| 2015 | 166574000000 | 111.37B | 66.86% |
| 2016 | 180500000000 | 122.88B | 68.08% |
| 2017 | 186949000000 | 116.14B | 62.13% |
| 2018 | 251684000000 | 177.86B | 70.67% |
| 2019 | 263414000000 | 178.16B | 67.64% |
| 2020 | 273869000000 | 180.85B | 66.04% |
| 2021 | 275905000000 | 177.89B | 64.48% |
| 2022 | 257275000000 | 175.23B | 68.11% |
| 2023 | 264811000000 | 181.34B | 68.48% |
CMCSA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.21B | 4.74B | 8.71B | 11.74B | 5.5B | 3.81B | 3.42B | 3.30B | 2.29B | 3.91B |
Short term investments | 0 | 0 | 0 | 0 | 1.6B | 0 | 0 | 1.77B | 106M | 602M |
Net receivables | 13.81B | 12.67B | 12.00B | 11.46B | 11.29B | 11.10B | 8.83B | 7.95B | 6.89B | 6.32B |
Inventory | 0 | 0 | 0 | 0 | 3.87B | 3.74B | 9M | 1.77B | 0 | 0 |
Other current assets | 3.95B | 4.40B | 4.08B | 3.53B | 8.6B | 6.93B | 4.08B | 3.33B | 3.13B | 2.69B |
Total current assets | 23.98B | 21.82B | 24.80B | 26.74B | 25.39B | 21.84B | 16.06B | 16.36B | 12.30B | 13.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.68B | 55.48B | 54.04B | 51.99B | 48.32B | 44.43B | 38.47B | 36.25B | 33.66B | 30.95B |
Goodwill | 59.26B | 58.49B | 70.18B | 70.66B | 68.72B | 66.15B | 36.78B | 35.98B | 32.94B | 27.31B |
Intangible assets | 87.23B | 101.23B | 105.75B | 108.09B | 104.42B | 105.56B | 85.21B | 83.89B | 82.16B | 82.07B |
Long term investments | 9.38B | 7.74B | 8.68B | 8.26B | 7.68B | 7.88B | 6.93B | 5.24B | 3.22B | 3.13B |
Other non-current assets | 17.55B | -16.21B | -17.61B | -19.94B | -19.31B | -21.78B | -20.76B | -32.08B | -31.29B | -30.62B |
Total non-current assets | 240.82B | 235.44B | 251.09B | 247.12B | 238.02B | 229.83B | 170.88B | 164.13B | 154.27B | 145.80B |
Total assets | 264.81B | 257.27B | 275.90B | 273.86B | 263.41B | 251.68B | 186.94B | 180.5B | 166.57B | 159.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.24B | 2.38B | 3.04B | 2.96B | 2.76B | 2.18B | 1.55B | 1.13B | 1.30B | 915M |
Short term debt | 2.06B | 1.74B | 2.13B | 3.14B | 4.45B | 4.39B | 5.13B | 5.48B | 3.62B | 4.21B |
Total current liabilities | 40.19B | 27.88B | 29.34B | 28.79B | 30.29B | 27.60B | 21.56B | 21.53B | 18.17B | 17.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 95.02B | 93.06B | 92.71B | 100.61B | 97.76B | 107.34B | 59.42B | 55.56B | 48.99B | 43.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.12B | 24.83B | 25.09B | 22.64B | 21.31B | 14.67B | 35.23B | 10.92B | 10.63B | 10.97B |
Total non-current liabilities | 141.14B | 147.35B | 148.54B | 152.05B | 147.87B | 150.26B | 94.58B | 101.34B | 93.19B | 87.79B |
Total liabilities | 181.34B | 175.23B | 177.89B | 180.85B | 178.16B | 177.86B | 116.14B | 122.88B | 111.37B | 105.20B |
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