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 - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.6 % -16.7%
Return On Equity 18.1 % +130%
Return On Assets 5.74 % +128%
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 3.91B shares -6.24%
Weighted Average Number of Shares Outstanding, Diluted 3.92B shares -6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD +0.12%
Revenue from Contract with Customer, Excluding Assessed Tax 29.7B USD -2.7%
Costs and Expenses 97.7B USD -7.95%
Operating Income (Loss) 23.4B USD +61.9%
Nonoperating Income (Expense) 494M USD +5.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8B USD +80.1%
Income Tax Expense (Benefit) 5.02B USD +4.13%
Net Income (Loss) Attributable to Parent 15.1B USD +132%
Earnings Per Share, Basic 3.78 USD/shares +136%
Earnings Per Share, Diluted 3.75 USD/shares +134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.07B USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2B USD +1.44%
Other Assets, Current 4.22B USD -12%
Assets, Current 23.5B USD -5.9%
Property, Plant and Equipment, Net 60.5B USD +6.43%
Operating Lease, Right-of-Use Asset 5.79B USD -3.52%
Goodwill 58.4B USD -1.13%
Other Assets, Noncurrent 12.5B USD +1.18%
Assets 263B USD +0.16%
Accounts Payable, Current 11.7B USD -3.91%
Accrued Liabilities, Current 7.96B USD +1%
Liabilities, Current 35.3B USD +7.34%
Long-term Debt and Lease Obligation 97.1B USD +2.25%
Deferred Income Tax Liabilities, Net 26.3B USD -9.64%
Operating Lease, Liability, Noncurrent 5.84B USD -4.41%
Other Liabilities, Noncurrent 19.9B USD -1.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.82B USD -27.2%
Retained Earnings (Accumulated Deficit) 54.3B USD +0.76%
Stockholders' Equity Attributable to Parent 83.2B USD -1.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.7B USD -1.15%
Liabilities and Equity 263B USD +0.16%

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 6.14B USD -14.7%
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 8.72B USD -0.97%
Payments to Acquire Property, Plant, and Equipment 2.63B USD -1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.7B USD +103%
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 38.2B USD -2.34%
Amortization of Intangible Assets 5.39B USD +1.45%
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 1.04B USD -5.72%
Interest Expense 4.08B USD +4.24%