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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,74013,70713,9358,5167,2095,2175,637
Cash and cash equivalents11,74013,70713,9358,5165,5003,5073,919
Short-term investments    1,7091,7101,718
Restricted cash and investments    424779
Receivables11,46610,31010,22710,80011,29210,68410,835
Other current assets3,5353,3523,3234,7684,7234,6754,660
Other undisclosed current assets    2,1261,700150
Total current assets:26,74127,36927,48524,08425,39222,32321,361
Noncurrent Assets
Operating lease, right-of-use asset3,784      
Property, plant and equipment51,99550,46648,98548,44248,32246,79046,047
Long-term investments and receivables8,9117,8408,0637,7918,3268,7349,744
Long-term investments7,8206,7026,8456,4686,9897,4738,438
Accounts and financing receivable, after allowance for credit loss1,0911,1381,2181,3231,3371,2611,306
Intangible assets, net (including goodwill)145,598144,343143,695144,963147,001144,678147,492
Goodwill70,66968,89867,35467,21868,72566,91367,945
Intangible assets, net (excluding goodwill)74,92975,44576,34177,74578,27677,76579,547
Restricted cash and investments14191946474821
Other noncurrent assets8,1038,4859,0129,1758,8668,8838,770
Other undisclosed noncurrent assets28,72330,41828,71927,92025,46024,91823,120
Total noncurrent assets:247,128241,571238,493238,337238,022234,051235,194
TOTAL ASSETS:273,869268,940265,978262,421263,414256,374256,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,98120,40020,19620,09921,34220,39120,318
Accounts payable11,36410,97910,4269,96310,82610,19810,014
Accrued liabilities9,6179,4219,77010,13610,51610,19310,304
Deferred revenue2,9632,8882,4032,6342,7682,9442,642
Debt3,1464,4294,0462,9734,4521,0396,365
Other undisclosed current liabilities1,7061,7941,8001,8941,7301,6151,683
Total current liabilities:28,79629,51128,44527,60030,29225,98931,008
Noncurrent Liabilities
Long-term debt and lease obligation, including:100,61499,995100,764100,60497,76599,847101,248
Operating lease, liability3,740      
Other undisclosed long-term debt and lease obligation96,87499,995100,764100,60497,76599,847101,248
Liabilities, other than long-term debt47,02346,14046,45945,90346,57645,50845,140
Deferred revenue750698904894618663 
Deferred income tax liabilities28,05127,90527,94727,86528,18027,99227,996
Liability for uncertainty in income taxes    1,013  
Other liabilities18,22217,53717,60817,14416,76516,85317,144
Other undisclosed noncurrent liabilities4,4184,4694,2634,2723,5354,502 
Total noncurrent liabilities:152,055150,604151,486150,779147,876149,857146,388
Total liabilities:180,851180,115179,931178,379178,168175,846177,396
Temporary equity, carrying amount1,2801,2541,2561,2591,3721,3681,329
Stockholders' equity
Stockholders' equity attributable to parent, including:90,32386,17683,61481,50682,72678,14476,850
Common stock    545454
Treasury stock, value(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)
Additional paid in capital39,46439,17338,93638,59738,44738,19637,950
Accumulated other comprehensive income (loss)1,884212(1,279)(1,144)1,047(1,159)(62)
Retained earnings56,43854,25453,42051,51650,69548,57046,425
Other undisclosed stockholders' equity attributable to parent54545454   
Stockholders' equity attributable to noncontrolling interest1,4151,3951,1771,2771,1481,016980
Total stockholders' equity:91,73887,57184,79182,78383,87479,16077,830
TOTAL LIABILITIES AND EQUITY:273,869268,940265,978262,421263,414256,374256,555

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues27,70825,53223,71526,60928,39826,82726,858
Cost of revenue(18,368)(16,202)(14,192)(16,331)(17,483)(16,198)(16,096)
Gross profit:9,3409,3309,52310,27810,91510,62910,762
Operating expenses(5,422)(5,254)(4,876)(5,426)(5,668)(5,289)(5,406)
Operating income:3,9184,0764,6474,8525,2475,3405,356
Nonoperating income (expense)1,542(86)420(716)(73)(110)(55)
Interest and debt expense(1,044)(1,220)(1,112)(1,212)(1,113)(1,167)(1,137)
Income from continuing operations before income taxes:4,4162,7703,9552,9244,0614,0634,164
Income tax expense(979)(739)(946)(700)(861)(775)(961)
Net income:3,4372,0313,0092,2243,2003,2883,203
Other undisclosed net loss attributable to parent(57)(12)(21)(77)(38)(71)(78)
Net income available to common stockholders, diluted:3,3802,0192,9882,1473,1623,2173,125

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:3,4372,0313,0092,2243,2003,2883,203
Other comprehensive income (loss)(314)(38)11(4)40(77)(4)
Other undisclosed comprehensive income (loss)2,0321,566(144)(2,212)2,178(1,043)(492)
Comprehensive income:5,1553,5592,87685,4182,1682,707
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(46)(37)(2)25(12)2312
Other undisclosed comprehensive loss, net of tax, attributable to parent(57)(12)(21)(77)(38)(71)(78)
Comprehensive income (loss), net of tax, attributable to parent:5,0523,5102,853(44)5,3682,1202,641

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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