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COMCAST CORP (CCZ)
COMCAST CORP (CCZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
79.58%
Quick Ratio
79.58%
Cash Ratio
23.15%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net of a...
Franchise rights
Goodwill
Others
Liabilities Breakdown
Noncurrent portion of debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,661
9,468
9,481
9,325
Receivables, net
13,955
14,078
13,869
13,214
Other current assets
4,718
5,275
6,217
6,319
Total current assets
26,335
28,822
29,567
28,857
Film and television costs
10,467
11,047
12,214
12,959
Investments
7,828
7,450
7,952
8,324
Property and equipment, net of accumulated depreciation of 62,017 and 60,754
66,127
65,472
65,680
64,773
Goodwill
53,070
53,374
61,502
61,406
Franchise rights
59,365
59,365
59,365
59,365
Other intangible assets, net of accumulated amortization of 31,818 and 39,362
19,687
20,418
22,474
23,379
Other noncurrent assets, net
14,669
14,054
13,877
13,932
Total assets
257,548
260,002
272,631
272,995
Accounts payable and accrued expenses related to trade creditors
11,864
11,977
11,058
11,689
Deferred revenue
3,787
4,006
4,097
4,218
Accrued expenses and other current liabilities
11,325
11,932
12,410
10,942
Current portion of debt
6,117
5,394
5,958
5,852
Advance on sale of investment
-
-
0
0
Total current liabilities
33,093
33,308
33,524
32,702
Noncurrent portion of debt
84,264
89,218
92,979
93,211
Deferred income taxes
28,940
28,227
27,788
28,357
Other noncurrent liabilities
21,296
20,708
20,965
21,089
Redeemable noncontrolling interests
185
205
224
220
Preferred stockauthorized, 20,000,000 shares issued, zero
0
0
0
0
Common stock-Common Class A
45
45
45
45
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
37,680
37,543
37,709
37,768
Retained earnings
60,298
58,602
66,675
66,875
Treasury stock, 919,026,355 class a common shares
7,517
7,517
7,517
7,517
Accumulated other comprehensive income (loss)
-743
-399
-8
-90
Total comcast corporation shareholders equity
89,763
88,274
96,903
97,081
Noncontrolling interests
7
61
249
335
Total equity
89,770
88,335
97,151
97,416
Total liabilities and equity
257,548
260,002
272,631
272,995
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$13,955M
(7.02%↑ Y/Y)
Cash and cash
equivalents
$7,661M
(-20.91%↓ Y/Y)
Other current assets
$4,718M
(-25.22%↓ Y/Y)
Property and equipment,
net of accumulated...
$66,127M
(3.28%↑ Y/Y)
Franchise rights
$59,365M
(0.00%↑ Y/Y)
Goodwill
$53,070M
(-14.14%↓ Y/Y)
Total current assets
$26,335M
(-9.30%↓ Y/Y)
Other intangible
assets, net of...
$19,687M
(-20.01%↓ Y/Y)
Other noncurrent
assets, net
$14,669M
(5.56%↑ Y/Y)
Film and television
costs
$10,467M
(-17.19%↓ Y/Y)
Investments
$7,828M
(-7.50%↓ Y/Y)
Total assets
$257,548M
(-5.95%↓ Y/Y)
Total liabilities and
equity
$257,548M
(-5.95%↓ Y/Y)
Total equity
$89,770M
(-7.67%↓ Y/Y)
Noncurrent portion of debt
$84,264M
(-12.05%↓ Y/Y)
Total current
liabilities
$33,093M
(4.09%↑ Y/Y)
Deferred income taxes
$28,940M
(4.51%↑ Y/Y)
Other noncurrent
liabilities
$21,296M
(0.93%↑ Y/Y)
Redeemable noncontrolling
interests
$185M
(-19.91%↓ Y/Y)
Total comcast
corporation shareholders...
$89,763M
(-7.32%↓ Y/Y)
Noncontrolling interests
$7M
(-98.14%↓ Y/Y)
Accounts payable and
accrued expenses...
$11,864M
(0.32%↑ Y/Y)
Accrued expenses and
other current...
$11,325M
(10.87%↑ Y/Y)
Current portion of debt
$6,117M
(6.94%↑ Y/Y)
Deferred revenue
$3,787M
(-6.05%↓ Y/Y)
Treasury stock,
919,026,355 class a common...
$7,517M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$743M
(-241.52%↓ Y/Y)
Retained earnings
$60,298M
(-8.64%↓ Y/Y)
Additional paid-in capital
$37,680M
(-0.31%↓ Y/Y)
Common stock-Common
Class A
$45M
(-2.17%↓ Y/Y)
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