COMCAST CORP company info

CIK 1166691
IRS Number 270000798
State of incorporation PA
Business address ONE COMCAST CENTER
None
PHILADELPHIA
PA
19103-2838
Mail address ONE COMCAST CENTER
None
PHILADELPHIA
PA
19103-2838

Short summary

COMCAST CORP is a Pennsylvania company, with head office located at One Comcast Center Philadelphia, Pennsylvania 19103-2838. The company achieved a record breaking net income in 2017 - 22.73 billion USD. In 2018 the company owned a total of 256.19 billion USD worth of assets, including 20.27 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 256.19 billion USD.

COMCAST CORP Income Statement

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 6,9407,6297,6468,091
Operating Expenses 16,39217,55420,34725,317
Operating Income (Loss) 5,5786,7327,2147,98010,72112,17913,56314,90415,99816,85918,01819,009
Interest expense -1,874-1,795-2,064-2,2892,4392,3482,1562,5052,5212,5742,6172,7022,9423,0863,542
Investment Income, Interest and Dividend 14910294110119111116115123136
Other Nonoperating Income (Expense) 522-28522133-133773-364-21532032761
Income Tax Expense (Benefit) 1,8001,5331,4782,4363,0503,7443,9803,8734,9595,298-7,5783,380
Net income 2,5872,5473,6383,6354,1606,2036,8168,3808,1638,67822,73511,731

COMCAST CORP Balance Sheet

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,2391,7673,9894,0281,9972,1011,3891,5293,9374,6652,6935,7263,498
Accounts Receivable, Net, Current 1,6771,8454,1564,3875,5076,2326,1446,3757,8498,84710,736
Deferred income taxes 292240174
Property, Plant and Equipment, Gross 51,66559,12464,08766,65772,41476,36381,76585,94788,38695,743
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25,54430,18834,50537,98041,08944,18646,03748,61149,95150,73151,932
Goodwill 14,92815,02826,91927,01027,07527,32327,30233,45836,74236,87268,073
Other Assets, Noncurrent 5156089671,1241,3682,1262,1452,3112,5172,3192,2372,8993,7448,645
Total assets 103,088110,756112,824115,237115,627154,782157,688156,819157,459158,757170,599183,031191,248256,189
Current assets 6,5376,5918,35011,35412,73512,77212,92115,18014,83218,21520,273
Accounts payable 3,3933,1264,8385,7306,0775,4326,1576,3336,7306,94010,232
Total current liabilities 10,5578,69012,69715,74218,60217,37518,50219,08422,27619,00727,917
Long-term Debt 23,36027,79430,009
Deferred Revenue, Noncurrent 786
Deferred income taxes 27,39427,57529,47729,88131,30331,85432,85533,82135,348
Common Stock, Value, Issued 0112432323131303029565454
Retained Earnings (Accumulated Deficit) 8,73611,02612,93214,62617,50920,43221,18621,75024,56040,26944,379
Accumulated Other Comprehensive Income (Loss), Net of Tax -80-86-105-17077-14-1881428461422

COMCAST CORP Cash Flow

Name [in Millions USD]200420052006200720082009201020112012201320142015201620172018Trends
Net income 2,5872,5473,6383,6354,1606,2036,8168,3808,1638,67822,73511,731
Depreciation and amortization 6,4006,5006,6167,6367,7987,8718,0198,6809,42610,13011,017
Depreciation 3,1973,4133,8285,1075,4575,4835,5396,0406,1506,2546,3376,7817,4647,9148,281
Amortization of Intangible Assets 1,1019431,0171,0771,5961,6481,6171,6821,8992,0942,2162,736
Deferred Income Tax Expense (Benefit) 2474958325491,058139161,1659581,444-10,646290
Accounts receivable 100-398413118823
Net Cash Provided by (Used in) Operating Activities 8,18910,23110,28111,17914,34514,85414,16016,94519,48519,82521,40324,297
Payments to Acquire Property, Plant, and Equipment 6,1585,7505,1174,9615,3075,7146,5967,4208,4999,1359,5509,774
Payments to Acquire Businesses, Net of Cash Acquired 1,319738881836,40790994771,7863,92953238,219
Payments to Acquire Intangible Assets 4065275225369549231,0091,1221,3701,6861,7471,935
Net Cash Provided by (Used in) Investing Activities -8,149-7,477-5,897-5,711-12,508-1,486-9,514-8,733-11,964-18,385-13,704-50,854
Proceeds from Issuance of Long-term Debt 2,9334,1825,4869,23111,46644,781
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 660216159238469372232299337
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 660216159238469372232299337
Proceeds from Issuance of Common Stock 412531342832334035362300
Payments for Repurchase of Common Stock 3,1022,8007651,2002,1413,0002,0004,2517,1755,3525,4355,320
Net Cash Provided by (Used in) Financing Activities -316-2,522-4,908-155-6,201-4,037-13,879-6,020-9,136-434-7,57227,140
Cash and Cash Equivalents, Period Increase (Decrease) -276232-5245,313-4,3649,331-9,2332,192-1,6151,006127