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

COMCAST CORPCMCSA

Market cap
$101.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202439,581-1.53%
Dec 31, 202340,198+44.15%
Dec 31, 202227,887-4.98%
Dec 31, 202129,348+1.92%
Dec 31, 202028,796-4.94%
Dec 31, 201930,292+9.74%
Dec 31, 201827,603+28.02%
Dec 31, 201721,561+0.12%
Dec 31, 201621,535+18.47%
Dec 31, 201518,178+4.41%
Dec 31, 201417,410-7.94%
Dec 31, 201318,912+13.15%
Dec 31, 201216,714+26.23%
Dec 31, 201113,241+60.81%
Dec 31, 20108,234

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 (%)