Comcast Corp financial data

Symbol
CMCSA on Nasdaq, CCZ on NYSE
Industry
Cable & Other Pay Television Services
Location
One Comcast Center, Philadelphia, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
December 31
Former names
AT&T COMCAST CORP (to 11/18/2002)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.6 % -17.2%
Return On Equity 18.5 % +176%
Return On Assets 5.86 % +169%
Operating Margin 19.2 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 170B USD -0.88%
Weighted Average Number of Shares Outstanding, Basic 3.96B shares -5.92%
Weighted Average Number of Shares Outstanding, Diluted 3.99B shares -5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 30.1B USD +1.24%
Costs and Expenses 98.5B USD -7.1%
Operating Income (Loss) 23.5B USD +66.3%
Nonoperating Income (Expense) 943M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.3B USD +108%
Income Tax Expense (Benefit) 5.22B USD +14.9%
Net Income (Loss) Attributable to Parent 15.4B USD +173%
Earnings Per Share, Basic 3.79 USD/shares +183%
Earnings Per Share, Diluted 3.77 USD/shares +181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.52B USD +17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1B USD +6.98%
Other Assets, Current 4.32B USD -5.18%
Assets, Current 24B USD +7.16%
Property, Plant and Equipment, Net 59.9B USD +6.47%
Operating Lease, Right-of-Use Asset 5.79B USD -3.52%
Goodwill 58.7B USD -0.5%
Other Assets, Noncurrent 12.3B USD -1.84%
Assets 264B USD +1.61%
Accounts Payable, Current 11.8B USD -3.02%
Accrued Liabilities, Current 11.8B USD +22.7%
Liabilities, Current 40.3B USD +24.4%
Long-term Debt and Lease Obligation 94.1B USD -0.35%
Deferred Income Tax Liabilities, Net 26B USD -9.81%
Operating Lease, Liability, Noncurrent 5.84B USD -4.41%
Other Liabilities, Noncurrent 19.9B USD -2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68B USD +11.5%
Retained Earnings (Accumulated Deficit) 53.4B USD +1.72%
Stockholders' Equity Attributable to Parent 82.5B USD +0.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83B USD +0.02%
Liabilities and Equity 264B USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.85B USD +8.58%
Net Cash Provided by (Used in) Financing Activities -4.02B USD -30.5%
Net Cash Provided by (Used in) Investing Activities -3.51B USD -4.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 304M USD -61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.59B USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 731M USD -4.57%
Deferred Tax Assets, Valuation Allowance 3.68B USD +11.7%
Operating Lease, Liability 6.59B USD -2.89%
Depreciation 8.77B USD -0.11%
Payments to Acquire Property, Plant, and Equipment 2.63B USD -1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.6B USD +407%
Lessee, Operating Lease, Liability, to be Paid 10.4B USD -4.28%
Property, Plant and Equipment, Gross 118B USD +5.34%
Operating Lease, Liability, Current 748M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 883M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 994M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.77B USD -6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 781M USD +4.83%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.13B USD -657%
Current Income Tax Expense (Benefit) 8.11B USD +56.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.59B USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 647M USD -0.46%
Operating Lease, Payments 963M USD -0.21%
Additional Paid in Capital 38.3B USD -2.52%
Current State and Local Tax Expense (Benefit) 1.59B USD +65.6%
Current Federal Tax Expense (Benefit) 6.27B USD +55.8%
Amortization of Intangible Assets 5.35B USD +1.33%
Depreciation, Depletion and Amortization 3.55B USD -5.98%
Deferred Tax Assets, Net of Valuation Allowance 6.32B USD +95%
Share-based Payment Arrangement, Expense 1.03B USD -6.03%
Deferred State and Local Income Tax Expense (Benefit) -468M USD +3.11%
Interest Expense 4.08B USD +4.24%