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CMCSA Financial Statements and Analysis

NASDAQ : CMCSA

Comcast Corporation

$35.39
0.01+0.03%
At Close 4:00 PM
$36.31
0.92+2.60%
After-Market 04:51 PM

CMCSA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CMCSA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue31.915B32.07B29.688B30.058B31.253B
cost of revenue10.027B10.216B7.961B8.823B10.256B
gross profit21.888B17.976B18.187B21.235B20.997B
gross profit ratio1.000.5610.6130.7060.672
research and development expenses00000
general and administrative expenses10.918B10.128B9.63B9.857B10.943B
selling and marketing expenses2.144B1.989B1.922B2.018B2.042B
selling general and administrative expenses13.062B12.117B11.552B11.875B12.985B
other expenses3.833B099.00M191.00M243.00M
operating expenses16.895B12.117B11.552B15.426B16.513B
cost and expenses26.922B26.211B23.053B24.249B26.769B
interest income00001.019B
interest expense1.069B1.037B1.026B1.002B1.019B
depreciation and amortization3.833B3.878B3.54B3.551B3.529B
ebitda6.338B9.734B10.175B9.36B8.592B
ebitda ratio0.1560.3040.3430.3230.275
operating income4.993B5.859B6.635B5.81B4.484B
operating income ratio0.1560.1830.2230.1930.143
total other income expenses net-1.419B-1.04B-1.46B-705.00M578.00M
income before tax3.574B4.819B5.175B5.105B4.044B
income before tax ratio0.1120.150.1740.170.129
income tax expense1.111B1.243B1.336B1.328B890.00M
net income4.778B3.629B3.929B3.857B3.26B
net income ratio0.150.1130.1320.1280.104
eps1.240.941.010.970.82
eps diluted1.240.941.000.970.81
weighted average shs out3.842B3.861B3.905B3.959B3.987B
weighted average shs out dil3.842B3.88B3.92B3.992B4.039B
Graph

CMCSA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents8.814B6.065B6.515B6.215B6.435B
short term investments0000-319.00M
cash and short term investments8.814B6.065B6.515B6.215B6.435B
net receivables14.036B13.167B13.144B13.813B12.836B
inventory00000
other current assets4.336B4.22B4.319B3.959B4.87B
total current assets27.186B23.452B23.978B23.987B24.141B
property plant equipment net61.775B60.507B59.918B59.686B58.165B
goodwill60.076B58.376B58.668B59.30B58.069B
intangible assets85.788B98.581B99.185B100.085B100.302B
goodwill and intangible assets86.499B156.957B157.853B159.385B158.371B
long term investments9.021B10.332B9.548B9.385B8.36B
tax assets26.263B26.252B25.978B029.092B
other non current assets59.127B-14.945B-13.674B12.333B-17.056B
total non current assets242.685B239.103B239.623B240.789B236.932B
other assets00035.00M-1.00M
total assets269.871B262.555B263.601B264.811B261.072B
account payables11.779B11.736B11.792B12.437B12.214B
short term debt2.61B1.021B2.502B2.069B2.978B
tax payables00000
deferred revenue3.778B3.943B3.446B3.242B3.566B
other current liabilities19.619B18.642B22.584B22.45B15.71B
total current liabilities37.786B35.342B40.324B40.198B34.468B
long term debt98.754B97.107B94.071B95.021B94.351B
deferred revenue non current0703.00M622.00M618.00M627.00M
deferred tax liabilities non current26.263B26.252B25.978B26.003B29.092B
other non current liabilities20.526B19.914B19.936B19.504B19.141B
total non current liabilities145.543B143.273B139.985B141.146B143.211B
other liabilities00000
capital lease obligations07.40B7.10B5.838B0
total liabilities183.329B178.615B180.309B181.344B177.679B
preferred stock00000
common stock47.00M47.00M48.00M48.00M49.00M
retained earnings55.105B54.308B53.425B52.892B53.751B
accumulated other comprehensive income loss-8.00M-1.822B-1.68B-1.253B-2.525B
other total stockholders equity30.63B30.686B30.756B31.016B31.35B
total stockholders equity85.774B83.219B82.549B82.703B82.625B
total equity85.998B83.94B83.292B83.467B83.393B
total liabilities and stockholders equity269.871B262.555B263.601B264.811B261.072B
minority interest224.00M721.00M743.00M764.00M768.00M
total investments9.021B10.332B9.548B9.385B8.041B
total debt101.364B105.528B96.573B97.09B97.329B
net debt92.55B99.463B90.058B90.875B90.894B
Graph

CMCSA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-117.00M257.00M-17.00M-3.133B98.00M
stock based compensation349.00M261.00M373.00M286.00M287.00M
change in working capital3.673B-3.897B224.00M2.508B95.00M
accounts receivables-750.00M107.00M643.00M-970.00M66.00M
inventory000972.00M-266.00M
accounts payables-258.00M-202.00M-446.00M-2.00M200.00M
other working capital3.792B-3.695B-97.00M2.508B95.00M
other non cash items-4.25B8.179B104.00M-421.00M184.00M
net cash provided by operating activities7.02B4.725B7.848B5.922B8.153B
investments in property plant and equipment-1.572B-3.386B-3.309B-4.213B-4.123B
acquisitions net-449.00M283.00M166.00M233.00M26.00M
purchases of investments-227.00M-303.00M-404.00M-364.00M-356.00M
sales maturities of investments415.00M0274.00M8.61B4.123B
other investing activites-1.847B38.00M36.00M291.00M-3.86B
net cash used for investing activites-3.68B-3.368B-3.511B4.557B-4.19B
debt repayment-1.881B-1.618B-263.00M-6.149B-40.00M
common stock issued0006.00M2.00M
common stock repurchased-1.99B-2.266B-2.664B-3.521B-3.543B
dividends paid-1.206B-1.225B-1.193B-1.18B-1.199B
other financing activites4.435B78.00M97.00M130.00M136.00M
net cash used provided by financing activities-642.00M-1.794B-4.023B-10.714B-4.644B
effect of forex changes on cash17.00M-7.00M-10.00M27.00M-32.00M
net change in cash2.813B-450.00M304.00M-207.00M-713.00M
cash at end of period8.878B6.065B6.586B6.282B6.489B
cash at beginning of period6.065B6.515B6.282B6.489B7.202B
operating cashflow7.02B4.725B7.848B5.922B8.153B
capital expenditure-1.572B-3.386B-3.309B-4.213B-4.123B
free cash flow5.448B1.339B4.539B1.709B4.03B
Graph

Frequently Asked Questions

How did Comcast Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CMCSA generated $31.92B in revenue last quarter, while its costs came in at $10.03B.

Last quarter, how much Gross Profit did Comcast Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Comcast Corporation reported a $21.89B Gross Profit for the quarter ended Sep 30, 2024.

Have CMCSA's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CMCSA incurred $16.90B worth of Operating Expenses, while it generated $4.99B worth of Operating Income.

How much Net Income has CMCSA posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Comcast Corporation, the company generated $4.78B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Comcast Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Comcast Corporation as of the end of the last quarter was $8.81B.

What are CMCSA's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CMCSA had Total Net Receivables of $14.04B.

In terms of Total Assets and Current Assets, where did Comcast Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CMCSA were $27.19B, while the Total Assets stand at $269.87B.

As of the last quarter, how much Total Debt did Comcast Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CMCSA's debt was $101.36B at the end of the last quarter.

What were CMCSA's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CMCSA reported total liabilities of $183.33B.

How much did CMCSA's Working Capital change over the last quarter?

Working Capital Change for CMCSA was $3.67B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CMCSA generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CMCSA generated $7.02B of Cash from Operating Activities during its recently reported quarter.

What was CMCSA's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CMCSA reported a $2.81B Net Change in Cash in the most recent quarter.

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