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 investments | 5,217 | 3,908 | 3,447 | 3,398 | 2,401 | 4,512 | 5,291 | ||
| Cash and cash equivalents | 3,507 | 3,814 | 3,428 | 3,301 | 2,295 | 3,910 | 1,718 | ||
| Short-term investments | 1,710 | 94 | 19 | 97 | 106 | 602 | 3,573 | ||
| Restricted cash and investments | 47 | 46 | |||||||
| Receivables | 10,684 | 11,104 | 8,546 | 7,955 | 6,896 | 6,321 | 6,376 | ||
| Deposits current assets | 9 | 1,772 | |||||||
| Other current assets | 4,675 | 3,184 | 2,464 | 2,083 | 1,793 | 1,859 | 1,480 | ||
| Other undisclosed current assets | 1,700 | 3,606 | 1,594 | 1,153 | 1,213 | 839 | 928 | ||
| Total current assets: | 22,323 | 21,848 | 16,060 | 16,361 | 12,303 | 13,531 | 14,075 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 46,790 | 44,437 | 38,470 | 36,253 | 33,665 | 30,953 | 29,840 | ||
| Long-term investments and receivables | 8,734 | 7,883 | 8,231 | 6,186 | 3,945 | 3,704 | 4,258 | ||
| Long-term investments | 7,473 | 7,883 | 6,931 | 5,247 | 3,224 | 3,135 | 3,770 | ||
| Accounts and financing receivable, after allowance for credit loss | 1,261 | 1,300 | 939 | 721 | 569 | 488 | |||
| Intangible assets, net (including goodwill) | 144,678 | 149,683 | 102,138 | 101,605 | 99,387 | 37,486 | 18,224 | ||
| Goodwill | 66,913 | 66,154 | 36,780 | 35,980 | 32,945 | 27,316 | 27,098 | ||
| Intangible assets, net (excluding goodwill) | 77,765 | 83,529 | 65,358 | 65,625 | 66,442 | 10,170 | (8,874) | ||
| Restricted cash and investments | 48 | 49 | |||||||
| Other noncurrent assets | 8,883 | 5,802 | 3,489 | 2,769 | 2,272 | 2,333 | 2,343 | ||
| Other undisclosed noncurrent assets | 24,918 | 21,982 | 18,561 | 17,326 | 15,002 | 71,332 | 90,073 | ||
| Total noncurrent assets: | 234,051 | 229,836 | 170,889 | 164,139 | 154,271 | 145,808 | 144,738 | ||
| TOTAL ASSETS: | 256,374 | 251,684 | 186,949 | 180,500 | 166,574 | 159,339 | 158,813 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 20,391 | 19,215 | 13,192 | 13,197 | 11,677 | 10,931 | 13,495 | ||
| Accounts payable | 10,198 | 8,494 | 6,926 | 6,915 | 6,215 | 5,638 | 5,528 | ||
| Accrued liabilities | 10,193 | 10,721 | 6,266 | 6,282 | 5,462 | 5,293 | 7,967 | ||
| Deferred revenue | 2,944 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1,039 | 4,398 | 5,134 | 5,480 | 3,627 | 4,217 | 3,280 | ||
| Deferred revenue and credits | ✕ | ✕ | 1,552 | 1,132 | 1,302 | 915 | 898 | ||
| Other undisclosed current liabilities | 1,615 | 3,990 | 1,683 | 1,726 | 1,572 | 1,347 | 1,239 | ||
| Total current liabilities: | 25,989 | 27,603 | 21,561 | 21,535 | 18,178 | 17,410 | 18,912 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 99,847 | 107,345 | 59,422 | 55,566 | 48,994 | 44,017 | 44,567 | ||
| Other undisclosed long-term debt and lease obligation | 99,847 | 107,345 | 59,422 | 55,566 | 48,994 | 44,017 | 44,567 | ||
| Liabilities, other than long-term debt | 45,508 | 16,341 | 11,713 | 45,779 | 45,303 | 44,978 | 45,019 | ||
| Deferred revenue | 663 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | 34,854 | 33,566 | 32,959 | 31,935 | ||||
| Deferred income tax liabilities | 27,992 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liability for uncertainty in income taxes | 1,012 | 809 | 1,100 | 1,200 | 1,700 | ||||
| Other liabilities | 16,853 | 15,329 | 10,904 | 10,925 | 10,637 | 10,819 | 11,384 | ||
| Other undisclosed noncurrent liabilities | 4,502 | 26,577 | 23,447 | 121 | (134) | (743) | |||
| Total noncurrent liabilities: | 149,857 | 150,263 | 94,582 | 101,345 | 94,418 | 88,861 | 88,843 | ||
| Total liabilities: | 175,846 | 177,866 | 116,143 | 122,880 | 112,596 | 106,271 | 107,755 | ||
| Temporary equity, carrying amount | 1,368 | 1,316 | 1,357 | 1,446 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 78,144 | 71,613 | 68,606 | 53,943 | 52,269 | 52,711 | 50,694 | ||
| Common stock | 54 | 54 | 55 | 28 | 29 | 30 | 30 | ||
| Treasury stock, value | (7,517) | (7,517) | (7,517) | (7,517) | (7,517) | (7,517) | (7,517) | ||
| Additional paid in capital | 38,196 | 37,461 | 37,497 | 38,258 | 38,518 | 38,805 | 38,890 | ||
| Accumulated other comprehensive income (loss) | (1,159) | (368) | 379 | 98 | (174) | (146) | 56 | ||
| Retained earnings | 48,570 | 41,983 | 38,192 | 23,076 | 21,413 | 21,539 | 19,235 | ||
| Stockholders' equity attributable to noncontrolling interest | 1,016 | 889 | 843 | 2,231 | 1,709 | 357 | 364 | ||
| Total stockholders' equity: | 79,160 | 72,502 | 69,449 | 56,174 | 53,978 | 53,068 | 51,058 | ||
| TOTAL LIABILITIES AND EQUITY: | 256,374 | 251,684 | 186,949 | 180,500 | 166,574 | 159,339 | 158,813 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 108,390 | 94,507 | 84,526 | 80,403 | 74,510 | 68,775 | 64,657 | |
| Revenue, net | ✕ | ✕ | 84,526 | 80,403 | 74,510 | 68,775 | 64,657 | |
| Cost of revenue | (65,275) | (56,000) | (48,519) | (46,306) | (42,603) | (40,016) | (37,311) | |
| Gross profit: | 43,115 | 38,507 | 36,007 | 34,097 | 31,907 | 28,759 | 27,346 | |
| Operating expenses | (22,723) | (19,498) | (18,020) | (17,238) | (15,909) | (13,855) | (13,783) | |
| Operating income: | 20,392 | 19,009 | 17,987 | 16,859 | 15,998 | 14,904 | 13,563 | |
| Nonoperating income (expense) | 194 | (225) | (2,665) | (2,506) | (2,626) | (2,439) | (2,448) | |
| Investment income, nonoperating | 253 | 213 | 81 | 296 | 576 | |||
| 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: | 16,003 | 15,242 | 12,236 | 11,411 | 10,670 | 9,848 | 8,541 | |
| Income (loss) from equity method investments | 97 | (86) | ||||||
| Other undisclosed income from continuing operations before income taxes | 3,086 | 2,942 | 2,702 | 2,520 | 2,660 | |||
| Income from continuing operations before income taxes: | 16,003 | 15,242 | 15,322 | 14,353 | 13,372 | 12,465 | 11,115 | |
| Income tax expense (benefit) | (3,298) | (3,380) | 7,578 | (5,308) | (4,959) | (3,873) | (3,980) | |
| Net income: | 12,705 | 11,862 | 22,900 | 9,045 | 8,413 | 8,592 | 7,135 | |
| Other undisclosed net loss attributable to parent | (299) | (131) | (186) | (350) | (250) | (212) | (319) | |
| Net income available to common stockholders, diluted: | 12,406 | 11,731 | 22,714 | 8,695 | 8,163 | 8,380 | 6,816 | |
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: | 12,705 | 11,862 | 22,900 | 9,045 | 8,413 | 8,592 | 7,135 | |
| Other comprehensive income (loss) | (19) | (864) | 168 | 346 | (57) | (202) | 67 | |
| Other undisclosed comprehensive loss | (1,535) | (9) | ||||||
| Comprehensive income: | 11,151 | 10,998 | 23,068 | 9,391 | 8,356 | 8,390 | 7,193 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 21 | 41 | (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: | 10,873 | 10,908 | 22,801 | 8,967 | 8,135 | 8,178 | 6,883 | |
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.