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Comcast Corp.$42.99$.26.61%

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Balance Sheet for Comcast Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3,814.00 $3,428.00 $3,301.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,104.00 $8,546.00 $7,955.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6,930.00 $4,086.00 $5,105.00
Total Current Assets $21,848.00 $16,060.00 $16,361.00
 
Property, Plant & Equipment $95,743.00 $88,386.00 $85,947.00
Accumulated Depreciation $51,306.00 $49,916.00 $49,694.00
Net Property, Plant & Equipment $44,437.00 $38,470.00 $36,253.00
Investment & Advances $7,883.00 $6,931.00 $5,247.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $163,877.00 $114,923.00 $112,618.00
Deposits & other assets $13,639.00 $10,565.00 $10,021.00
TOTAL ASSETS $251,684.00 $186,949.00 $180,500.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,494.00 $6,926.00 $6,915.00
Current Portion of Long-term Debt $4,398.00 $5,134.00 $5,480.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12,529.00 $7,949.00 $8,008.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2,182.00 $1,552.00 $1,132.00
Total Current Liabilities $27,603.00 $21,561.00 $21,535.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27,589.00 $24,256.00 $34,854.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $107,345.00 $59,422.00 $55,566.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15,329.00 $10,904.00 $10,925.00
Minority Interest (liabilities) $1,316.00 $1,357.00 $1,446.00
TOTAL LIABILITIES $179,182.00 $117,500.00 $124,326.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $54.00 $55.00 $28.00
Capital Surplus $37,461.00 $37,497.00 $38,258.00
Retained Earnings $41,983.00 $38,192.00 $23,076.00
Treasury Stock $7,517.00 $7,517.00 $7,517.00
Other Liabilities $521.00 $1,222.00 $2,329.00
SHAREHOLDERS' EQUITY $72,502.00 $69,449.00 $56,174.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $251,684.00 $186,949.00 $180,500.00




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