Comcast Corp financial data

Symbol
CMCSA on Nasdaq, CCZ on NYSE
Industry
Cable & Other Pay Television Services
Location
One Comcast Center, Philadelphia, PA
State of incorporation
PA
Fiscal year end
December 31
Former names
AT&T COMCAST CORP (to 11/18/2002)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.2 % -12.1%
Return On Equity 17.5 % -4.23%
Return On Assets 5.53 % -4.98%
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 3.86B shares -6.04%
Weighted Average Number of Shares Outstanding, Diluted 3.88B shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 32.1B USD +6.49%
Costs and Expenses 100B USD +2.84%
Operating Income (Loss) 22.8B USD -2.45%
Nonoperating Income (Expense) 441M USD -43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.1B USD -4.78%
Income Tax Expense (Benefit) 4.8B USD -9.1%
Net Income (Loss) Attributable to Parent 14.7B USD -3.14%
Earnings Per Share, Basic 3.74 USD/shares +3.03%
Earnings Per Share, Diluted 3.71 USD/shares +2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.81B USD +37%
Accounts Receivable, after Allowance for Credit Loss, Current 14B USD +9.36%
Other Assets, Current 4.34B USD -11%
Assets, Current 27.2B USD +12.6%
Property, Plant and Equipment, Net 61.8B USD +6.21%
Operating Lease, Right-of-Use Asset 5.79B USD -3.52%
Goodwill 60.1B USD +3.46%
Other Assets, Noncurrent 12.7B USD +5.4%
Assets 270B USD +3.37%
Accounts Payable, Current 11.8B USD -3.56%
Accrued Liabilities, Current 8.98B USD +1.06%
Liabilities, Current 37.8B USD +9.63%
Long-term Debt and Lease Obligation 98.8B USD +4.67%
Deferred Income Tax Liabilities, Net 26.3B USD -9.72%
Operating Lease, Liability, Noncurrent 5.84B USD -4.41%
Other Liabilities, Noncurrent 20.5B USD +3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +99.7%
Retained Earnings (Accumulated Deficit) 55.1B USD +2.52%
Stockholders' Equity Attributable to Parent 85.8B USD +3.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86.3B USD +3.79%
Liabilities and Equity 270B USD +3.37%

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 8.88B USD +36.8%
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 8.74B USD -1.38%
Payments to Acquire Property, Plant, and Equipment 2.63B USD -1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2B USD +0.06%
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
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%
Additional Paid in Capital 38.1B USD -1.85%
Amortization of Intangible Assets 5.76B USD +6.26%
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 1.05B USD -3.32%
Interest Expense 4.08B USD +4.24%