Comcast Balance Sheet - Annual (NASDAQ:CMCSA)

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$35.6 $0.06 (0.17%) CMCSA stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Comcast involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Comcast stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $117.5B and shareholders equity of $69.45B. Comcast revenue and Comcast operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Comcast financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.43B3.3B2.3B3.91B1.72B10.95B1.62B5.98B671M1.2B
Marketable Securities--106M602M3.57B1.46B-81M50M59M
Receivables8.55B7.96B6.9B6.32B6.38B5.52B4.35B1.86B1.71B1.63B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.09B5.11B3.01B2.7B2.41B2.06B2.6B966M791M836M
Total Current Assets
16.06B16.36B12.3B13.53B14.08B19.99B8.57B8.89B3.22B3.72B
Property Plant & Equipment88.39B85.95B81.77B76.36B72.41B66.66B64.09B56.02B51.67B47.68B
Accumulated Depreciation49.92B49.69B48.1B45.41B42.57B39.43B36.53B32.51B27.81B23.24B
Net Property Plant & Equipment
38.47B36.25B33.67B30.95B29.84B27.23B27.56B23.52B23.86B24.44B
Investment & Advances6.93B5.25B3.22B3.14B3.77B6.33B9.85B6.67B5.95B4.78B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles114.92B112.62B109.26B103.66B103.79B104.19B104.42B78B78.49B78.9B
Deposits & Other Assets10.57B10.02B8.13B8.06B7.34B7.23B7.42B1.46B1.22B1.18B
Total Assets
186.95B180.5B166.57B159.34B158.81B164.97B157.82B118.53B112.73B113.02B
Notes Payable----------
Accounts Payable6.93B6.92B6.22B5.64B5.53B6.21B5.71B3.29B3.09B3.39B
Current Portion Long-Term Debt5.13B5.48B3.63B4.22B3.28B2.38B1.37B1.8B1.16B2.28B
Current Portion Capital Leases----------
Accrued Expenses7.95B8.01B7.03B6.64B9.21B7.28B5.38B3.14B3B624M
Income Taxes Payable----------
Other Current Liabilities1.55B1.13B1.3B915M898M851M790M--2.64B
Total Current Liabilities
21.56B21.54B18.18B17.41B18.91B16.71B13.24B8.23B7.25B8.94B
Mortgages----------
Deferred Taxes/Income24.26B34.85B33.57B32.96B31.94B30.11B29.93B28.25B27.8B26.98B
Convertible Debt----------
Long-Term Debt59.42B55.57B48.99B44.02B44.57B38.08B37.94B29.62B27.94B30.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.9B10.93B10.64B10.82B11.38B13.27B13.03B7.86B6.77B6.17B
Total Liabilities
117.5B124.33B112.6B106.27B107.76B115.18B110.16B74.1B69.92B72.57B
Minority Interest1.36B1.45B1.22B1.07B957M17B16.01B143M166M297M
Preferred Stock----------
Common Stock Net55M28M29M30M30M31M32M32M32M33M
Capital Surplus37.5B38.26B38.52B38.81B38.89B40.55B40.94B39.78B40.25B40.62B
Retained Earnings38.19B23.08B21.41B21.54B19.24B16.28B13.97B12.16B10.01B7.43B
Treasury Stock7.52B7.52B7.52B7.52B7.52B7.52B7.52B7.52B7.52B7.52B
Other Liabilities1.22B2.33B1.54B211M420M455M229M-19M44M-113M
Shareholders Equity69.45B56.17B53.98B53.07B51.06B49.8B47.66B44.43B42.81B40.45B
Total Liabilities & Shareholders Equity186.95B180.5B166.57B159.34B158.81B164.97B157.82B118.53B112.73B113.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Comcast stock price, and Comcast historical stock prices show the stock price movement over time, and the Comcast PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Comcast owns and has monetary significance. CMCSA assets grew from $180.5B in 2016 to $186.95B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Comcast's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMCSA stock stand at $117.5B.

Comcast Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.9
Asset turnover ratio
0.46
Receivables turnover
10.43
Price to book ratio
2.55