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  • 0QYF, CMCSA Ticker
  • 🇬🇧 LSE, 🇺🇸 NASDAQ Exchange
  • 184,000 Employees
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Financial statements — Comcast

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
100B 110B 95B 85B 80B
Cost Of Revenue
0 0 0 0 0
Gross Profit
100B 110B 95B 85B 80B
Research and Development
0 0 0 0 0
Selling General and Admin
40B 40B 35B 31B 30B
Operating Expense
86B 88B 76B 67B 64B
Operating Income
17B 21B 18B 18B 17B
Other Income Expense Net
0 0 0 0 0
EBIT
17B 21B 18B 18B 17B
Interest Income
4.6B 4.6B 3.5B 3.1B 2.9B
Pretax Income
14B 17B 15B 15B 14B
Income Tax
3.4B 3.7B 3.4B -7.6B 5.3B
Minority Interest
170M 270M 130M 190M 350M
Net Income
11B 13B 12B 23B 8.7B
Net Income Basic
11B 13B 12B 23B 8.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
12B 5.5B 3.8B 3.4B 5.1B
Short term investments
3.5B 8.6B 6.9B 4.1B 3.3B
Receivables
11B 11B 11B 8.5B 8B
Inventory
0 0 0 0 0
Other current assets
3.5B 8.6B 6.9B 4.1B 3.3B
Current assets
27B 25B 22B 16B 16B
Long term investments
250B 240B 230B 170B 160B
Property plant equipment
52B 48B 44B 38B 36B
Goodwill
71B 69B 66B 37B 36B
Intangible assets
95B 95B 98B 78B 77B
Other assets
22B 18B 14B 11B 10B
Total assets
270B 260B 250B 190B 180B
Accounts payable
0 0 0 0 0
Current long term debt
3.1B 4.5B 4.4B 5.1B 5.5B
Other current liabilities
26B 26B 23B 16B 16B
Total current liabilities
29B 30B 28B 22B 22B
Long term debt
100B 98B 110B 59B 56B
Other liabilities
23B 22B 15B 11B 11B
Minority Interest
2.7B 2.5B 2.2B 2.2B 3.7B
Total Liabilities
180B 180B 180B 120B 130B
Common stock
4.6B 4.5B 4.6B 4.7B 4.8B
Retained earning
56B 51B 42B 38B 23B
Treasury stock
-7.5B -7.5B -7.5B -7.5B -7.5B
Capital surplus
Shareholder equity
90B 83B 72B 69B 54B
Net tangible assets
-75B -81B -92B -46B -59B
20 ← 16 2020 2019 2018 2017 2016
Net Income
11B 13B 12B 23B 8.7B
Depreciation
13B 13B 11B 9.8B 9.6B
Changes in receivables
170M 190M 2.6B 590M 1.1B
Changes in inventories
0 0 0 0 0
Cash change
6.2B 1.7B 380M -1.6B 2.7B
Cash flow
25B 26B 24B 21B 19B
Capital expenditures
-12B -12B -12B -11B -11B
Investments
Investing activity other
Total investing cash flows
-12B -15B -51B -14B -18B
Dividends paid
4.1B
Net borrowings
88B 88B 100B 57B 53B
Other financing cash flows
Cash flow financing
-6.5B -9.2B 27B -7.6B 150M
Exchange rate effect