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Comcast (CMCSA)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.21B 2.10B 8.90B 11.0B 1.84B
Short Term Investments 0 2.23B 1.40B 1.46B 2.84B
Accounts Receivable 4.38B 4.39B 5.12B 5.52B 5.06B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.77B 2.63B 2.64B 2.06B 2.04B
Total Current Assets 9.36B 11.4B 18.1B 20.0B 11.8B
Property, Plant & Equipment 27.0B 26.9B 27.0B 27.2B 28.2B
Goodwill & Intangibles 104B 104B 104B 86.3B 104B
Other Long-term Assets 17.5B 15.3B 13.1B 31.4B 12.4B
Total Long-Term Assets 149B 146B 144B 145B 145B
Total Assets 158B 158B 162B 165B 156B
Accounts Payable 5.76B 5.73B 6.25B 6.21B 5.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.71B 2.95B 2.80B 2.38B 2.18B
Other Current Liabilities 0 1.03B 887M 851M 903M
Total Current Liabilities 15.6B 15.7B 17.3B 16.7B 18.0B
Long Term Debt 35.1B 34.2B 35.8B 38.1B 45.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.8B 29.9B 30.2B 30.1B 31.2B
Other Long-term Liabilities 29.6B 29.7B 29.8B 30.3B 12.6B
Total Long-term Liabilities 94.5B 93.8B 95.8B 98.5B 88.8B
Minority Interest 345M 448M 449M 440M 461M
Total Liabilities 110B 110B 114B 116B 108B
Preferred Stock 0 0 0 0 0
Common Par 31.0M 31.0M 31.0M 0 31.0M
Additional Paid-In Capital 40.9B 40.8B 40.7B 0 39.0B
Retained Earnings 14.2B 14.6B 15.8B 0 16.7B
Treasury Stock -7.52B -7.52B -7.52B 0 -7.52B
Other Equity -148M -170M -48.0M 49.4B -11.0M
Total Shareholder's Equity 47.5B 47.7B 48.9B 49.4B 48.2B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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