- 0QYF, CMCSA Ticker
- π¬π§ LSE, πΊπΈ NASDAQ Exchange
- 184,000 Employees
- π‘ Communication Services Sector
- π° Media Industry
- Brian L. Roberts CEO
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Financial statements β Comcast
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20 β 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 β 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 |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
90B | 83B | 72B | 69B | 54B |
Net tangible assets |
|
-75B | -81B | -92B | -46B | -59B |
20 β 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 |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-12B | -15B | -51B | -14B | -18B |
Dividends paid |
|
4.1B | β’ | β’ | β’ | β’ |
Net borrowings |
|
88B | 88B | 100B | 57B | 53B |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-6.5B | -9.2B | 27B | -7.6B | 150M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Provides entertainment, information and communications products and services