RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Accounts payable

COMCAST CORPCMCSA

Market cap
$98.5B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202411,321-8.97%
Dec 31, 202312,437-0.85%
Dec 31, 202212,544+0.71%
Dec 31, 202112,455+9.60%
Dec 31, 202011,364+4.97%
Dec 31, 201910,826+27.45%
Dec 31, 20188,494+22.64%
Dec 31, 20176,926+0.16%
Dec 31, 20166,915+11.26%
Dec 31, 20156,215+10.23%
Dec 31, 20145,638+1.99%
Dec 31, 20135,528-10.92%
Dec 31, 20126,206+8.78%
Dec 31, 20115,705+73.35%
Dec 31, 20103,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)