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Comcast (CMCSA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.71B 1.20B 1.88B 3.99B 862M
Short Term Investments 203M 59.0M 59.0M 62.0M 56.0M
Accounts Receivable 1.66B 1.63B 1.48B 1.68B 1.64B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 292M 0 0 0
Other Current Assets 938M 544M 829M 809M 849M
Total Current Assets 5.51B 3.72B 4.25B 6.54B 3.41B
Property, Plant & Equipment 23.9B 24.4B 24.0B 23.7B 23.6B
Goodwill & Intangibles 78.9B 78.9B 78.8B 78.7B 78.6B
Other Long-term Assets 6.14B 5.96B 6.00B 6.31B 6.87B
Total Long-Term Assets 109B 109B 109B 109B 109B
Total Assets 114B 113B 113B 115B 112B
Accounts Payable 3.19B 3.39B 3.12B 3.07B 3.13B
Accrued Expenses 2.98B 0 0 0 0
Short Term Debt 3.09B 2.28B 2.65B 4.17B 954M
Other Current Liabilities 0 2.64B 0 0 0
Total Current Liabilities 9.26B 8.94B 8.89B 10.6B 7.09B
Long Term Debt 30.6B 30.2B 29.4B 28.9B 28.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.2B 27.0B 27.2B 27.4B 27.6B
Other Long-term Liabilities 298M 6.17B 6.39B 6.43B 6.93B
Total Long-term Liabilities 58.1B 63.3B 63.0B 62.7B 63.0B
Minority Interest 6.92B 297M 0 248M 70.0M
Total Liabilities 74.3B 72.6B 71.9B 73.5B 70.2B
Preferred Stock 0 0 0 0 0
Common Par 33.0M 33.0M 33.0M 33.0M 33.0M
Additional Paid-In Capital 40.6B 40.6B 40.7B 40.6B 40.5B
Retained Earnings 7.20B 7.43B 8.00B 8.74B 9.42B
Treasury Stock -7.52B -7.52B -7.52B -7.52B -7.52B
Other Equity -64.0M -113M 1.00M -80.0M -72.0M
Total Shareholder's Equity 40.2B 40.5B 41.2B 41.7B 42.3B
 
 
 
 
 
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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