RankingsPricing
  1. US-listed companies
  2. COMCAST CORP
  3. Financials
  4. Marketable securities, non-current

COMCAST CORPCMCSA

Market cap
$98.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20248,647-7.86%
Dec 31, 20239,385+29.45%
Dec 31, 20227,250-10.29%
Dec 31, 20218,082+3.35%
Dec 31, 20207,820+11.89%
Dec 31, 20196,989-11.34%
Dec 31, 20187,883+13.74%
Dec 31, 20176,931+32.09%
Dec 31, 20165,247+62.75%
Dec 31, 20153,224+2.84%
Dec 31, 20143,135-16.84%
Dec 31, 20133,770-40.40%
Dec 31, 20126,325-35.81%
Dec 31, 20119,854+47.74%
Dec 31, 20106,670

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 (%)