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-K - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.3 % -2.77%
Return On Equity 19.1 % +3.69%
Return On Assets 6.1 % +3.74%
Operating Margin 19.2 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 151B USD -11.5%
Weighted Average Number of Shares Outstanding, Basic 3.89B shares -5.75%
Weighted Average Number of Shares Outstanding, Diluted 3.91B shares -5.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 124B USD +1.78%
Costs and Expenses 100B USD +2.22%
Operating Income (Loss) 23.3B USD -0.07%
Nonoperating Income (Expense) -490M USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.7B USD -8.81%
Income Tax Expense (Benefit) 2.8B USD -47.9%
Net Income (Loss) Attributable to Parent 16.2B USD +5.23%
Earnings Per Share, Basic 4.17 USD/shares +11.8%
Earnings Per Share, Diluted 4.14 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.32B USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7B USD -1.1%
Other Assets, Current 5.82B USD +46.9%
Assets, Current 26.8B USD +11.7%
Property, Plant and Equipment, Net 62.5B USD +4.8%
Operating Lease, Right-of-Use Asset 5.52B USD -4.53%
Goodwill 58.2B USD -1.79%
Other Assets, Noncurrent 12.5B USD +1.36%
Assets 266B USD +0.53%
Accounts Payable, Current 11.3B USD -8.97%
Accrued Liabilities, Current 10.7B USD -19.6%
Liabilities, Current 39.6B USD -1.54%
Long-term Debt and Lease Obligation 94.2B USD -0.88%
Deferred Income Tax Liabilities, Net 25.2B USD -2.98%
Operating Lease, Liability, Noncurrent 5.57B USD -4.61%
Other Liabilities, Noncurrent 20.9B USD +4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04B USD -63%
Retained Earnings (Accumulated Deficit) 57B USD +7.71%
Stockholders' Equity Attributable to Parent 85.6B USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86B USD +3.38%
Liabilities and Equity 266B USD +0.53%

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 7.38B USD +17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 731M USD -4.57%
Deferred Tax Assets, Valuation Allowance 4.5B USD +22.3%
Operating Lease, Liability 6.32B USD -4.05%
Depreciation 8.73B USD -1.41%
Payments to Acquire Property, Plant, and Equipment 2.63B USD -1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4B USD -8.03%
Lessee, Operating Lease, Liability, to be Paid 9.84B USD -4.94%
Property, Plant and Equipment, Gross 122B USD +3.13%
Operating Lease, Liability, Current 751M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 896M USD +1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 965M USD -2.92%
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 3.52B USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 787M USD +0.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.87B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 624M USD -3.56%
Additional Paid in Capital 38.1B USD -1.12%
Amortization of Intangible Assets 6.07B USD +10.8%
Depreciation, Depletion and Amortization 3.55B USD -5.98%
Deferred Tax Assets, Net of Valuation Allowance 6.59B USD +4.24%
Share-based Payment Arrangement, Expense 1.07B USD +4.7%
Interest Expense 4.08B USD +4.24%