RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Total cash & short-term investments

COMCAST CORPCMCSA

Market cap
$98.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20247,377+17.43%
Dec 31, 20236,282+31.37%
Dec 31, 20224,782-45.52%
Dec 31, 20218,778-25.41%
Dec 31, 202011,768+110.56%
Dec 31, 20195,589+42.98%
Dec 31, 20183,909+14.03%
Dec 31, 20173,428+3.85%
Dec 31, 20163,301+37.48%
Dec 31, 20152,401-46.79%
Dec 31, 20144,512-14.72%
Dec 31, 20135,291-57.38%
Dec 31, 201212,415+666.36%
Dec 31, 20111,620-73.29%
Dec 31, 20106,065

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 (%)