Rankings Pricing

COMCAST CORP【CMCSA】Balance sheet

Market cap

$105.7B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,984	1,620	10,951	1,718	3,910	2,295	3,301	3,428	3,909	5,589	11,768	8,778	4,782	6,282	7,377
Marketable securities, current	81	-	1,464	3,573	602	106	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	6,065	1,620	12,415	5,291	4,512	2,401	3,301	3,428	3,909	5,589	11,768	8,778	4,782	6,282	7,377
Accounts receivable, net	1,855	4,351	5,521	6,376	6,321	6,896	7,955	8,546	11,104	11,292	11,466	12,008	12,672	13,813	13,661
Total current assets	8,886	8,573	19,991	14,075	13,531	12,303	16,361	16,060	21,848	25,392	26,741	24,807	21,826	23,987	26,801
Property, plant and equipment, net	23,515	27,559	27,232	29,840	30,953	33,665	36,253	38,470	44,437	48,322	51,995	54,047	55,500	59,700	62,500
Marketable securities, non-current	6,670	9,854	6,325	3,770	3,135	3,224	5,247	6,931	7,883	6,989	7,820	8,082	7,250	9,385	8,647
Total non-current assets	109,648	149,245	144,980	144,738	145,808	154,271	164,139	170,889	229,836	238,022	247,128	251,098	235,449	240,824	239,410
Total assets	118,534	157,818	164,971	158,813	159,339	166,574	180,500	186,949	251,684	263,414	273,869	275,905	257,275	264,811	266,211
Accounts payable	3,291	5,705	6,206	5,528	5,638	6,215	6,915	6,926	8,494	10,826	11,364	12,455	12,544	12,437	11,321
Total current liabilities	8,234	13,241	16,714	18,912	17,410	18,178	21,535	21,561	27,603	30,292	28,796	29,348	27,887	40,198	39,581
Common stock and paid-in capital	39,812	40,972	40,578	38,920	38,835	38,547	38,286	37,552	37,515	38,501	39,464	40,173	39,412	38,533	38,102
Retained earnings	12,158	13,971	16,280	19,235	21,539	21,413	23,076	38,192	41,983	50,695	56,438	61,902	51,609	52,892	56,972
Stockholders' equity	44,434	47,655	49,796	51,058	53,068	53,978	56,174	69,449	72,502	83,874	91,738	97,490	81,627	83,226	86,038

Raw aggregated data