Comcast Corporation (CCZ) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2173,9083,4473,3982,4014,5125,291
Cash and cash equivalents3,5073,8143,4283,3012,2953,9101,718
Short-term investments1,7109419971066023,573
Restricted cash and investments4746     
Receivables10,68411,1048,5467,9556,8966,3216,376
Deposits current assets  91,772   
Other current assets4,6753,1842,4642,0831,7931,8591,480
Other undisclosed current assets1,7003,6061,5941,1531,213839928
Total current assets:22,32321,84816,06016,36112,30313,53114,075
Noncurrent Assets
Property, plant and equipment46,79044,43738,47036,25333,66530,95329,840
Long-term investments and receivables8,7347,8838,2316,1863,9453,7044,258
Long-term investments7,4737,8836,9315,2473,2243,1353,770
Accounts and financing receivable, after allowance for credit loss1,261 1,300939721569488
Intangible assets, net (including goodwill)144,678149,683102,138101,60599,38737,48618,224
Goodwill66,91366,15436,78035,98032,94527,31627,098
Intangible assets, net (excluding goodwill)77,76583,52965,35865,62566,44210,170(8,874)
Restricted cash and investments4849     
Other noncurrent assets8,8835,8023,4892,7692,2722,3332,343
Other undisclosed noncurrent assets24,91821,98218,56117,32615,00271,33290,073
Total noncurrent assets:234,051229,836170,889164,139154,271145,808144,738
TOTAL ASSETS:256,374251,684186,949180,500166,574159,339158,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,39119,21513,19213,19711,67710,93113,495
Accounts payable10,1988,4946,9266,9156,2155,6385,528
Accrued liabilities10,19310,7216,2666,2825,4625,2937,967
Deferred revenue2,944
Debt1,0394,3985,1345,4803,6274,2173,280
Deferred revenue and credits1,5521,1321,302915898
Other undisclosed current liabilities1,6153,9901,6831,7261,5721,3471,239
Total current liabilities:25,98927,60321,56121,53518,17817,41018,912
Noncurrent Liabilities
Long-term debt and lease obligation, including:99,847107,34559,42255,56648,99444,01744,567
Other undisclosed long-term debt and lease obligation99,847107,34559,42255,56648,99444,01744,567
Liabilities, other than long-term debt45,50816,34111,71345,77945,30344,97845,019
Deferred revenue663
Deferred tax liabilities, net  34,85433,56632,95931,935
Deferred income tax liabilities27,992
Liability for uncertainty in income taxes 1,012809 1,1001,2001,700
Other liabilities16,85315,32910,90410,92510,63710,81911,384
Other undisclosed noncurrent liabilities4,50226,57723,447 121(134)(743)
Total noncurrent liabilities:149,857150,26394,582101,34594,41888,86188,843
Total liabilities:175,846177,866116,143122,880112,596106,271107,755
Temporary equity, carrying amount1,3681,3161,3571,446   
Stockholders' equity
Stockholders' equity attributable to parent78,14471,61368,60653,94352,26952,71150,694
Common stock54545528293030
Treasury stock, value(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)(7,517)
Additional paid in capital38,19637,46137,49738,25838,51838,80538,890
Accumulated other comprehensive income (loss)(1,159)(368)37998(174)(146)56
Retained earnings48,57041,98338,19223,07621,41321,53919,235
Stockholders' equity attributable to noncontrolling interest1,0168898432,2311,709357364
Total stockholders' equity:79,16072,50269,44956,17453,97853,06851,058
TOTAL LIABILITIES AND EQUITY:256,374251,684186,949180,500166,574159,339158,813

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues108,39094,50784,52680,40374,51068,77564,657
Revenue, net84,52680,40374,51068,77564,657
Cost of revenue(65,275)(56,000)(48,519)(46,306)(42,603)(40,016)(37,311)
Gross profit:43,11538,50736,00734,09731,90728,75927,346
Operating expenses(22,723)(19,498)(18,020)(17,238)(15,909)(13,855)(13,783)
Operating income:20,39219,00917,98716,85915,99814,90413,563
Nonoperating income (expense)194(225)(2,665)(2,506)(2,626)(2,439)(2,448)
Investment income, nonoperating  25321381296576
Interest and debt expense(4,583)(3,542)(3,086)(2,942)(2,702)(2,617)(2,574)
Income from continuing operations before equity method investments, income taxes:16,00315,24212,23611,41110,6709,8488,541
Income (loss) from equity method investments     97(86)
Other undisclosed income from continuing operations before income taxes  3,0862,9422,7022,5202,660
Income from continuing operations before income taxes:16,00315,24215,32214,35313,37212,46511,115
Income tax expense (benefit)(3,298)(3,380)7,578(5,308)(4,959)(3,873)(3,980)
Net income:12,70511,86222,9009,0458,4138,5927,135
Other undisclosed net loss attributable to parent(299)(131)(186)(350)(250)(212)(319)
Net income available to common stockholders, diluted:12,40611,73122,7148,6958,1638,3806,816

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:12,70511,86222,9009,0458,4138,5927,135
Other comprehensive income (loss)(19)(864)168346(57)(202)67
Other undisclosed comprehensive loss(1,535)     (9)
Comprehensive income:11,15110,99823,0689,3918,3568,3907,193
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2141(81)(74)29 (9)
Other undisclosed comprehensive loss, net of tax, attributable to parent(299)(131)(186)(350)(250)(212)(301)
Comprehensive income, net of tax, attributable to parent:10,87310,90822,8018,9678,1358,1786,883

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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