Comcast Corporation

NasdaqGS-CMCSA

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	9,325	7,322	6,215	4,749	8,711	11,740	5,500	3,814	3,428	3,301	2,295
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Investments
Total Cash and Cash Equivalents	9,325	7,322	6,215	4,749	8,711	11,740	5,500	3,814	3,428	3,301	2,295
Accounts Receivable	13,214	13,661	13,813	12,672	12,008	11,466	11,292	11,104	8,834	7,955	6,896
Receivables, Net
Total Trade Receivables	13,214	13,661	13,813	12,672	12,008	11,466	11,292	11,104	8,834	7,955	6,896
Other Current Assets	6,319	5,817	3,959	4,406	4,088	3,535	8,600	6,930	4,081	5,105	3,112
Deferred Income Taxes
Programming Rights
Deposits
Other Current Assets
Total Current Assets	28,857	26,801	23,987	21,826	24,807	26,741	25,392	21,848	16,343	16,361	12,303
Total Current Assets
Net Property, Plant & Equipment	64,773	62,548	59,686	55,485	54,047	51,995	48,322	44,437	38,470	36,253	33,665
Property and Equipment, Net of Accumulated Depreciation
Net Intangible Assets	82,744	84,964	87,232	88,673	92,945	94,754	95,493	97,723	77,497	76,638	76,310
Franchise Rights
Other Intangible Assets, Net of Accumulated Amortization
Goodwill	61,406	58,209	59,268	58,494	70,189	70,669	68,725	66,154	36,780	35,980	32,945
Goodwill
Long-Term Investments	8,324	8,647	9,385	7,740	8,687	8,267	7,683	7,883	6,931	5,247	3,224
Investments
Investment Securing Collateralized Obligation
Other Long-Term Assets	26,891	25,042	25,253	25,057	25,230	21,443	17,799	13,639	11,441	10,021	8,127
Film and Television Costs
Other Noncurrent Assets, Net
Total Assets	272,995	266,211	264,811	257,275	275,905	273,869	263,414	251,684	187,462	180,500	166,574
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	11,689	11,321	12,437	12,544	12,455	11,364	10,826	8,494	6,908	6,915	6,215
Accounts Payable and Accrued Expenses Related to Trade Creditors
Accrued Expenses	10,942	10,679	13,284	11,220	11,721	11,323	12,246	12,529	8,264	8,008	7,034
Accrued Salaries and Wages
Accrued Participations and Residuals
Accrued Expenses and Other Current Liabilities
Current Portion of Long-Term Debt	5,852	4,907	2,069	1,743	2,132	3,146	4,452	4,398	5,134	5,480	3,627
Current Portion of Debt
Unearned Revenue	4,218	3,507	3,242	2,380	3,040	2,963	2,768	2,182	1,687	1,132	1,302
Deferred Revenue
Other Current Liabilities	—	9,167	9,167	—	—	—	—	—	—	—	—
Other Current Liabilities
Deferred Income Taxes
Advance on Sale of Investment
Total Current Liabilities	32,702	39,581	40,198	27,887	29,348	28,796	30,292	27,603	21,993	21,535	18,178
Total Current Liabilities
Long-Term Debt	93,211	94,186	95,021	98,240	97,888	105,782	102,931	107,345	59,422	55,566	48,994
Noncurrent Portion of Debt
Collateralized Obligation
Other Long-Term Liabilities	49,446	46,169	46,125	49,109	50,661	46,273	44,945	42,918	35,231	45,779	44,203
Deferred Income Taxes
Other Noncurrent Liabilities
Total Long-Term Liabilities	142,657	140,355	141,146	147,349	148,549	152,055	147,876	150,263	94,653	101,345	93,197
Total Liabilities	175,359	179,936	181,344	175,236	177,897	180,851	178,168	177,866	116,646	122,880	111,375

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	45	47	48	51	54	54	54	54	55	56	29
Class a Common Stock
Class a Special Common Stock
Class B Common Stock
Treasury Stock	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517	-7,517
Treasury Stock, Class a Common Shares
Additional Paid-in Capital	37,768	38,102	38,533	39,412	40,173	39,464	38,447	37,461	37,497	38,230	38,518
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-90	-2,043	-1,253	-2,611	1,480	1,884	1,047	-368	379	98	-174
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	66,875	56,972	52,892	51,609	61,902	56,438	50,695	41,983	38,202	23,076	21,413
Retained Earnings
Total Common Shareholders' Equity	97,081	85,560	82,703	80,943	96,092	90,323	82,726	71,613	68,616	53,943	52,269
Total Comcast Corporation Shareholders' Equity
Minority Interests and Other	555	714	764	1,095	1,917	2,695	2,520	2,205	2,200	3,677	2,930
Minority Interest
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	97,636	86,274	83,467	82,038	98,009	93,018	85,246	73,818	70,816	57,620	55,199
Total Liabilities and Shareholders' Equity	272,995	266,211	264,811	257,275	275,905	273,869	263,414	251,684	187,462	180,500	166,574
Total Liabilities and Equity