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CMCSA
Comcast Corporation
20:00:00
22.43 $
0.0000 (%0.00)
Previous Close: 22.69
Day Low₺22.39
Day High₺22.83
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CMCSA: Comcast Corporation Financials

Comcast Corporation Income Statement

Total revenue
Net income
Gross margin TTM
71.75%
Operating margin TTM
16.71%
Net profit margin TTM
16.17%
Return on investment TTM
20.64%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue123,707,000,000123,731,000,000121,572,000,000121,427,000,000
Operating income20,670,000,00023,298,000,00023,313,000,00022,624,000,000
Net income19,998,000,00016,192,000,00015,388,000,0005,370,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue123,707,000,000123,731,000,000121,572,000,000121,427,000,000
Cost of revenue34,951,000,00037,026,000,00036,762,000,00038,213,000,000
Gross profit88,756,000,00086,705,000,00084,810,000,00083,214,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses8,862,000,0008,073,000,0007,971,000,0008,506,000,000
Selling, general and administrative expenses8,862,000,0008,073,000,0007,971,000,0008,506,000,000
Other expenses59,224,000,00055,334,000,00053,526,000,00052,084,000,000
Operating expenses68,086,000,00063,407,000,00061,497,000,00060,590,000,000
Cost and expenses103,037,000,000100,433,000,00098,259,000,00098,803,000,000
Net interest income-4,409,000,000-4,134,000,000-4,087,000,000-3,896,000,000
Interest income0000
Interest expense4,409,000,0004,134,000,0004,087,000,0003,896,000,000
Depreciation and amortization16,211,000,00014,802,000,00014,336,000,00013,821,000,000
EBITDA46,386,000,00037,609,000,00038,901,000,00027,001,000,000
EBIT30,175,000,00022,807,000,00024,565,000,00013,180,000,000
Non-operating income (excl. interest)-9,505,000,000491,000,000-1,252,000,0009,444,000,000
Operating income20,670,000,00023,298,000,00023,313,000,00022,624,000,000
Total other income/expenses (net)5,096,000,000-4,625,000,000-2,835,000,000-13,340,000,000
Income before tax25,766,000,00018,673,000,00020,478,000,0009,284,000,000
Income tax expense6,106,000,0002,796,000,0005,371,000,0004,359,000,000
Net income from continuing operations19,660,000,00015,877,000,00015,107,000,0004,925,000,000
Net income from discontinued operations0000
Other adjustments to net income00-1,000,0000
Net income19,998,000,00016,192,000,00015,388,000,0005,370,000,000
Net income deductions0000
Bottom line net income19,998,000,00016,192,000,00015,388,000,0005,370,000,000
EPS5441
Diluted EPS5441
Weighted average shares outstanding3,636,000,0003,908,000,0004,122,000,0004,406,000,000
Weighted average diluted shares outstanding3,636,000,0003,908,000,0004,148,000,0004,430,000,000

Comcast Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
98,389,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets272,631,000,000266,211,000,000264,811,000,000257,275,000,000
Total liabilities175,254,000,000179,937,000,000181,344,000,000175,237,000,000
Total equity96,904,000,00085,560,000,00082,703,000,00080,943,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,481,000,0007,322,000,0006,215,000,0004,749,000,000
Short-term investments0000
Cash and short-term investments9,481,000,0007,322,000,0006,215,000,0004,749,000,000
Net receivables13,869,000,00013,661,000,00013,813,000,00012,671,000,000
Accounts receivable13,869,000,00013,661,000,00013,813,000,00012,671,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets6,217,000,0005,818,000,0003,959,000,0004,406,000,000
Total current assets29,567,000,00026,801,000,00023,987,000,00021,826,000,000
Property, plant and equipment (net)70,967,000,00062,548,000,00059,686,000,00055,485,000,000
Goodwill61,502,000,00058,200,000,00059,300,000,00058,500,000,000
Intangible assets81,839,000,00097,506,000,000100,085,000,000101,225,000,000
Goodwill and intangible assets143,341,000,000155,706,000,000159,385,000,000159,725,000,000
Long-term investments9,876,000,0008,647,000,0009,385,000,0007,740,000,000
Tax assets0000
Other non-current assets18,880,000,00012,501,000,00012,333,000,00012,497,000,000
Total non-current assets243,064,000,000239,402,000,000240,789,000,000235,447,000,000
Other assets08,000,00035,000,0002,000,000
Total assets272,631,000,000266,211,000,000264,811,000,000257,275,000,000
Total payables11,058,000,00011,321,000,00012,437,000,00012,544,000,000
Accounts payable11,058,000,00011,321,000,00012,437,000,00012,544,000,000
Other payables0000
Accrued expenses010,679,000,000011,220,000,000
Short-term debt6,644,000,0004,907,000,0002,817,000,0001,743,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue4,097,000,0003,507,000,0003,242,000,0002,380,000,000
Other current liabilities11,725,000,0009,167,000,00021,702,000,0000
Total current liabilities33,524,000,00039,581,000,00040,198,000,00027,887,000,000
Long-term debt98,389,000,00094,186,000,000100,859,000,00098,240,000,000
Capital lease obligations (non-current)5,410,000,00005,838,000,0000
Deferred revenue (non-current)621,000,0000618,000,0000
Deferred tax liabilities (non-current)27,788,000,00025,227,000,00026,003,000,00028,714,000,000
Other non-current liabilities9,522,000,00020,943,000,0007,828,000,00020,396,000,000
Total non-current liabilities141,730,000,000140,356,000,000141,146,000,000147,350,000,000
Other liabilities0000
Capital lease obligations5,410,000,00005,838,000,0000
Total liabilities175,254,000,000179,937,000,000181,344,000,000175,237,000,000
Treasury stock-7,517,000,000-7,517,000,000-7,517,000,000-7,517,000,000
Preferred stock0000
Common stock45,000,00047,000,00048,000,00051,000,000
Retained earnings66,675,000,00056,972,000,00052,892,000,00051,609,000,000
Additional paid-in capital37,709,000,00038,102,000,00038,533,000,00039,412,000,000
Accumulated other comprehensive income/loss-8,000,000-2,043,000,000-1,253,000,000-2,611,000,000
Other stockholders' equity0-1,000,0000-1,000,000
Total stockholders' equity96,904,000,00085,560,000,00082,703,000,00080,943,000,000
Total equity97,377,000,00086,274,000,00083,467,000,00082,038,000,000
Minority interest473,000,000714,000,000764,000,0001,095,000,000
Total liabilities and total equity272,631,000,000266,211,000,000264,811,000,000257,275,000,000
Total investments9,876,000,0008,647,000,0009,385,000,0007,740,000,000
Total debt110,443,000,00099,093,000,000109,514,000,00099,983,000,000
Net debt100,962,000,00091,771,000,000103,299,000,00095,234,000,000

Comcast Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations33,643,000,00027,673,000,00028,501,000,00026,413,000,000
Cash from investing-16,157,000,000-15,670,000,000-7,161,000,000-14,140,000,000
Cash from financing-14,346,000,000-10,883,000,000-19,850,000,000-16,184,000,000
Net change in cash3,182,000,0001,095,000,0001,500,000,000-3,996,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income19,998,000,00015,877,000,00015,107,000,0004,925,000,000
Depreciation and amortization16,211,000,00014,802,000,00014,336,000,00013,821,000,000
Deferred income tax2,674,000,000-902,000,000-2,739,000,000-834,000,000
Stock-based compensation01,288,000,0001,241,000,0001,336,000,000
Change in working capital2,177,000,000-4,944,000,0001,008,000,000-2,904,000,000
Accounts receivable0136,000,000-996,000,000-1,327,000,000
Inventory001,516,000,000830,000,000
Accounts payable-20,000,000-758,000,000-520,000,000497,000,000
Other working capital2,197,000,000-4,321,000,0001,008,000,000-2,904,000,000
Other non-cash items-7,417,000,0001,552,000,000-452,000,00010,069,000,000
Net cash from operating activities33,643,000,00027,673,000,00028,501,000,00026,413,000,000
Investments in property, plant and equipment-11,750,000,000-15,246,000,000-15,540,000,000-13,767,000,000
Acquisitions (net)-1,306,000,000652,000,000524,000,0001,643,000,000
Purchases of investments-1,302,000,000-1,082,000,000-1,313,000,000-2,274,000,000
Sales/maturities of investments670,000,00008,610,000,0000
Other investing activities-2,469,000,0006,000,000558,000,000258,000,000
Net cash from investing activities-16,157,000,000-15,670,000,000-7,161,000,000-14,140,000,000
Net debt issuance-2,246,000,0002,695,000,000-3,798,000,0001,098,000,000
Long-term net debt issuance-2,246,000,0002,695,000,000-3,138,000,000438,000,000
Short-term net debt issuance00-660,000,000660,000,000
Net stock issuance-7,155,000,000-9,103,000,000-11,291,000,000-13,328,000,000
Net common stock issuance-7,155,000,000-9,103,000,000-11,291,000,000-13,328,000,000
Common stock issuance0000
Common stock repurchased-7,155,000,000-9,103,000,000-11,291,000,000-13,328,000,000
Net preferred stock issuance0000
Net dividends paid-4,894,000,000-4,814,000,000-4,766,000,000-4,741,000,000
Common dividends paid-4,894,000,000-4,814,000,000-4,766,000,000-4,741,000,000
Preferred dividends paid0000
Other financing activities-51,000,000339,000,0005,000,000787,000,000
Net cash from financing activities-14,346,000,000-10,883,000,000-19,850,000,000-16,184,000,000
Effect of FX changes on cash42,000,000-26,000,0009,000,000-86,000,000
Net change in cash3,182,000,0001,095,000,0001,500,000,000-3,996,000,000
Cash at end of period10,559,000,0007,377,000,0006,282,000,0004,782,000,000
Cash at beginning of period7,377,000,0006,282,000,0004,782,000,0008,778,000,000
Operating cash flow33,643,000,00027,673,000,00028,501,000,00026,413,000,000
Capital expenditure-11,750,000,000-12,297,000,000-15,540,000,000-13,767,000,000
Free cash flow21,893,000,00015,376,000,00012,961,000,00012,646,000,000
Income taxes paid07,096,000,0005,107,000,0005,265,000,000
Interest paid03,657,000,0003,711,000,0003,413,000,000