COMCAST CORP-CLASS A (1CMCSA.MI) Stock Balance Sheet
BIT:1CMCSA - Borsa Italiana Milan - US20030N1019 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.81B | 6.21B | 4.75B | 8.71B | 11.74B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 14.04B | 13.81B | 12.67B | 12.01B | 11.47B | |||
| Other Current Assets | 4.34B | 3.96B | 4.41B | 4.09B | 3.54B | |||
| Total Current Assets | 27.19B | 23.99B | 21.83B | 24.81B | 26.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.77B | 65.47B | 61.48B | 60.51B | 55.78B | |||
| Investments And Advances | 9.02B | 9.38B | 7.74B | 8.69B | 8.27B | |||
| Goodwill | 60.08B | 59.27B | 58.49B | 70.19B | 70.67B | |||
| Intangibles | 99.13B | 100.15B | 101.23B | 105.75B | 108.09B | |||
| Other Non-Current Assets | 10.90B | 4.63B | 4.61B | 4.33B | 3.23B | |||
| Total Non-Current Assets | 242.69B | 240.82B | 235.45B | 251.10B | 247.13B | |||
| TOTAL ASSETS | 269.87B | 264.81B | 257.27B | 275.90B | 273.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.61B | 2.07B | 1.74B | 2.13B | 3.15B | |||
| Accrued Expenses | 10.45B | 13.28B | 11.22B | 11.72B | 11.32B | |||
| Accounts Payable | 11.78B | 12.44B | 12.54B | 12.46B | 11.36B | |||
| Other Current Liabilities | 12.94B | 12.41B | 2.38B | 3.04B | 2.96B | |||
| Total Current Liabilities | 37.79B | 40.20B | 27.89B | 29.35B | 28.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.75B | 95.02B | 98.24B | 97.89B | 105.78B | |||
| Deferred Taxes/Income | 26.26B | 26.00B | 28.71B | 30.04B | 28.05B | |||
| Other Non-Current Liabilities | 20.53B | 20.12B | 20.40B | 20.62B | 18.22B | |||
| Total Non-Current Liabilities | 146.31B | 141.91B | 148.44B | 150.47B | 154.75B | |||
| TOTAL LIABILITIES | 184.10B | 182.11B | 176.33B | 179.81B | 183.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.10B | 52.89B | 51.61B | 61.90B | 56.44B | |||
| Additional Paid In Capital | 38.15B | 38.53B | 39.41B | 40.17B | 39.46B | |||
| Minority Interest | 768.00M | 764.00M | 1.09B | 1.92B | 2.69B | |||
| Common Shares | 47.00M | 48.00M | 51.00M | 54.00M | 54.00M | |||
| Treasury Stock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | |||
| Other Shareholders' Equity | -8.00M | -1.25B | -2.61B | 1.48B | 1.88B | |||
| Shares Outstanding | 3.83B | 3.98B | 4.22B | 4.53B | 4.58B | |||
| Tangible Book Value per Share | -19.15 | -19.28 | -18.67 | -17.61 | -19.31 | |||
| Total Shareholders' Equity | 85.77B | 82.70B | 80.94B | 96.09B | 90.32B | |||
| TOTAL LIABILITIES AND EQUITY | 269.87B | 264.81B | 257.27B | 275.90B | 273.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 1.15 | 1.21 | 1.02 | 1.17 | |||
| Current Ratio | 0.72 | 0.60 | 0.78 | 0.85 | 0.93 | |||
| Return On Assets (ROA) | 5.44% | 5.81% | 2.09% | 5.13% | 3.85% | |||
| Return On Equity (ROE) | 17.11% | 18.61% | 6.63% | 14.73% | 11.66% | |||
| Return On Invested Capital (ROIC) | 6.22% | 6.58% | 6.26% | 5.38% | 4.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.47% | 6.76% | 6.39% | 5.57% | 4.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.54% | 25.05% | 22.11% | 21.41% | 20.39% | |||
All data in USD , ROIC based on taxRate of 0.37