RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Total current assets

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202426,801+11.73%
Dec 31, 202323,987+9.90%
Dec 31, 202221,826-12.02%
Dec 31, 202124,807-7.23%
Dec 31, 202026,741+5.31%
Dec 31, 201925,392+16.22%
Dec 31, 201821,848+36.04%
Dec 31, 201716,060-1.84%
Dec 31, 201616,361+32.98%
Dec 31, 201512,303-9.08%
Dec 31, 201413,531-3.87%
Dec 31, 201314,075-29.59%
Dec 31, 201219,991+133.19%
Dec 31, 20118,573-3.52%
Dec 31, 20108,886

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 (%)