Comcast Corporation (CCZ) financial statements (2021 and earlier)

Company profile

Business Address ONE COMCAST CENTER
PHILADELPHIA, PA 19103-2838
State of Incorp. PA
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,7407,2093,9083,4473,3982,4014,512
Cash and cash equivalents11,7405,5003,8143,4283,3012,2953,910
Short-term investments 1,709941997106602
Restricted cash and investments 4246    
Receivables11,46611,29211,1048,5467,9556,8966,321
Deposits current assets   91,772  
Other current assets3,5354,7233,1842,4642,0831,7931,859
Other undisclosed current assets 2,1263,6061,5941,1531,213839
Total current assets:26,74125,39221,84816,06016,36112,30313,531
Noncurrent Assets
Operating lease, right-of-use asset3,784 
Property, plant and equipment51,99548,32244,43738,47036,25333,66530,953
Long-term investments and receivables8,9118,3267,8838,2316,1863,9453,704
Long-term investments7,8206,9897,8836,9315,2473,2243,135
Accounts and financing receivable, after allowance for credit loss1,0911,337 1,300939721569
Intangible assets, net (including goodwill)145,598147,001149,683102,138101,60599,38737,486
Goodwill70,66968,72566,15436,78035,98032,94527,316
Intangible assets, net (excluding goodwill)74,92978,27683,52965,35865,62566,44210,170
Restricted cash and investments144749    
Other noncurrent assets8,1038,8665,8023,4892,7692,2722,333
Other undisclosed noncurrent assets28,72325,46021,98218,56117,32615,00271,332
Total noncurrent assets:247,128238,022229,836170,889164,139154,271145,808
TOTAL ASSETS:273,869263,414251,684186,949180,500166,574159,339
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,98121,34219,21513,19213,19711,67710,931
Accounts payable11,36410,8268,4946,9266,9156,2155,638
Accrued liabilities9,61710,51610,7216,2666,2825,4625,293
Deferred revenue2,9632,768
Debt3,1464,4524,3985,1345,4803,6274,217
Deferred revenue and credits1,5521,1321,302915
Other undisclosed current liabilities1,7061,7303,9901,6831,7261,5721,347
Total current liabilities:28,79630,29227,60321,56121,53518,17817,410
Noncurrent Liabilities
Long-term debt and lease obligation, including:100,61497,765107,34559,42255,56648,99444,017
Operating lease, liability3,740 
Other undisclosed long-term debt and lease obligation96,87497,765107,34559,42255,56648,99444,017
Liabilities, other than long-term debt47,02346,57616,34111,71345,77945,30344,978
Deferred revenue750618
Deferred tax liabilities, net  34,85433,56632,959
Deferred income tax liabilities28,05128,180
Liability for uncertainty in income taxes 1,0131,012809 1,1001,200
Other liabilities18,22216,76515,32910,90410,92510,63710,819
Other undisclosed noncurrent liabilities4,4183,53526,57723,447 121(134)
Total noncurrent liabilities:152,055147,876150,26394,582101,34594,41888,861
Total liabilities:180,851178,168177,866116,143122,880112,596106,271
Temporary equity, carrying amount1,2801,3721,3161,3571,446  
Stockholders' equity
Stockholders' equity attributable to parent, including:90,32382,72671,61368,60653,94352,26952,711
Common stock 545455282930
Treasury stock, value(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)
Additional paid in capital39,46438,44737,46137,49738,25838,51838,805
Accumulated other comprehensive income (loss)1,8841,047(368)37998(174)(146)
Retained earnings56,43850,69541,98338,19223,07621,41321,539
Other undisclosed stockholders' equity attributable to parent54      
Stockholders' equity attributable to noncontrolling interest1,4151,1488898432,2311,709357
Total stockholders' equity:91,73883,87472,50269,44956,17453,97853,068
TOTAL LIABILITIES AND EQUITY:273,869263,414251,684186,949180,500166,574159,339

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues103,564108,94294,50784,52680,40374,51068,775
Revenue, net84,52680,40374,51068,775
Cost of revenue(65,093)(66,063)(56,000)(48,519)(46,306)(42,603)(40,016)
Gross profit:38,47142,87938,50736,00734,09731,90728,759
Operating expenses(20,978)(21,754)(19,498)(18,020)(17,238)(15,909)(13,855)
Operating income:17,49321,12519,00917,98716,85915,99814,904
Nonoperating income (expense)1,160438(225)(2,665)(2,506)(2,626)(2,439)
Interest and debt expense(4,588)(4,567)(3,542)(3,086)(2,942)(2,702)(2,617)
Income from continuing operations before equity method investments, income taxes:14,06516,99615,24212,23611,41110,6709,848
Income from equity method investments      97
Other undisclosed income from continuing operations before income taxes   3,0862,9422,7022,520
Income from continuing operations before income taxes:14,06516,99615,24215,32214,35313,37212,465
Income tax expense (benefit)(3,364)(3,673)(3,380)7,578(5,308)(4,959)(3,873)
Net income:10,70113,32311,86222,9009,0458,4138,592
Other undisclosed net loss attributable to parent(167)(266)(131)(186)(350)(250)(212)
Net income available to common stockholders, diluted:10,53413,05711,73122,7148,6958,1638,380

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:10,70113,32311,86222,9009,0458,4138,592
Other comprehensive income (loss)(331)(50)(864)168346(57)(202)
Other undisclosed comprehensive income1,2281,452     
Comprehensive income:11,59814,72510,99823,0689,3918,3568,390
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(60)1341(81)(74)29 
Other undisclosed comprehensive loss, net of tax, attributable to parent(167)(266)(131)(186)(350)(250)(212)
Comprehensive income, net of tax, attributable to parent:11,37114,47210,90822,8018,9678,1358,178

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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