Financial Statements for Comcast Corporation

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Comcast Corporation financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	8,802.00	8,938.00	8,835.00	8,765.00	8,549.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,802.00	8,938.00	8,835.00	8,765.00	8,549.00
Cost of Revenue, Total	3,490.00	3,545.00	3,565.00	3,431.00	3,345.00
Gross Profit	5,312.00	5,393.00	5,270.00	5,334.00	5,204.00
Selling/General/Admin. Expenses, Total	1,986.00	1,858.00	1,826.00	1,964.00	1,967.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,615.00	1,660.00	1,633.00	1,613.00	1,567.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	3.00	16.00	-	3.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7,093.00	7,066.00	7,040.00	7,008.00	6,882.00
Operating Income	1,709.00	1,872.00	1,795.00	1,757.00	1,667.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	12.00	-1.00	-580.00	11.00
Income Before Tax	1,137.00	1,380.00	1,239.00	581.00	1,157.00
Income After Tax	934.00	956.00	778.00	412.00	756.00
Minority Interest	10.00	11.00	-6.00	0.00	15.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	944.00	967.00	772.00	412.00	771.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	944.00	967.00	772.00	412.00	771.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	944.00	967.00	772.00	412.00	771.00
Income Available to Common Incl. Extra Items	944.00	967.00	772.00	412.00	771.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,877.00	2,891.00	2,890.00	2,888.00	2,920.00
Diluted EPS Excluding Extraordinary Items	0.33	0.33	0.27	0.14	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.06	0.07	0.07	0.06	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.33	0.34	0.27	0.24	0.26

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	34,256.00	30,895.00	24,966.00	21,075.00
Other Revenue, Total	-	-	-	-
Total Revenue	34,256.00	30,895.00	24,966.00	21,075.00
Cost of Revenue, Total	13,472.00	12,169.00	9,819.00	7,513.00
Gross Profit	20,784.00	18,726.00	15,147.00	13,562.00
Selling/General/Admin. Expenses, Total	7,652.00	6,940.00	5,705.00	5,490.00
Research & Development	-	-	-	-
Depreciation/Amortization	6,400.00	6,208.00	4,823.00	4,551.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	27,524.00	25,317.00	20,347.00	17,554.00
Operating Income	6,732.00	5,578.00	4,619.00	3,521.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-285.00	522.00	114.00	-53.00
Income Before Tax	4,058.00	4,349.00	3,594.00	1,720.00
Income After Tax	2,525.00	2,549.00	2,247.00	847.00
Minority Interest	22.00	38.00	-12.00	-19.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,547.00	2,587.00	2,235.00	828.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,547.00	2,587.00	2,533.00	928.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,547.00	2,587.00	2,235.00	828.00
Income Available to Common Incl. Extra Items	2,547.00	2,587.00	2,533.00	928.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,952.00	3,129.00	3,180.00	3,312.00
Diluted EPS Excluding Extraordinary Items	0.86	0.83	0.70	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.94	0.83	0.70	0.25

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	862.00	3,989.00	1,879.00	1,195.00	2,714.00
Short Term Investments	56.00	62.00	59.00	59.00	203.00
Cash and Short Term Investments	918.00	4,051.00	1,938.00	1,254.00	2,917.00
Accounts Receivable - Trade, Net	1,639.00	1,677.00	1,483.00	1,626.00	1,658.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,639.00	1,677.00	1,483.00	1,626.00	1,658.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	849.00	809.00	829.00	836.00	938.00
Total Current Assets	3,406.00	6,537.00	4,250.00	3,716.00	5,513.00
Property/Plant/Equipment, Total - Gross	50,321.00	49,259.00	48,487.00	47,679.00	46,581.00
Goodwill, Net	14,934.00	14,928.00	14,893.00	14,889.00	14,909.00
Intangibles, Net	63,651.00	63,743.00	63,892.00	64,007.00	64,022.00
Long Term Investments	5,699.00	5,190.00	4,872.00	4,783.00	5,203.00
Other Long Term Assets, Total	1,168.00	1,124.00	1,126.00	1,178.00	939.00
Total Assets	112,463.00	115,237.00	113,071.00	113,017.00	114,496.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	3,005.00	3,320.00	3,119.00	624.00	2,985.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	954.00	4,167.00	2,647.00	2,278.00	3,087.00
Other Current liabilities, Total	-	-	-	2,644.00	-
Total Current Liabilities	7,092.00	10,557.00	8,887.00	8,939.00	9,259.00
Long Term Debt	28,493.00	28,870.00	29,415.00	30,178.00	30,601.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	28,493.00	28,870.00	29,415.00	30,178.00	30,601.00
Total Debt	29,447.00	33,037.00	32,062.00	32,456.00	33,688.00
Deferred Income Tax	27,566.00	27,394.00	27,188.00	26,982.00	27,209.00
Minority Interest	238.00	248.00	267.00	297.00	298.00
Other Liabilities, Total	6,763.00	6,435.00	6,219.00	6,171.00	6,925.00
Total Liabilities	70,152.00	73,504.00	71,976.00	72,567.00	74,292.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	33.00	33.00	33.00	33.00	33.00
Additional Paid-In Capital	40,451.00	40,561.00	40,668.00	40,620.00	40,556.00
Retained Earnings (Accumulated Deficit)	9,416.00	8,736.00	8,004.00	7,427.00	7,196.00
Treasury Stock - Common	-7,517.00	-7,517.00	-7,517.00	-7,517.00	-7,517.00
Other Equity, Total	-72.00	-80.00	-93.00	-113.00	-64.00
Total Equity	42,311.00	41,733.00	41,095.00	40,450.00	40,204.00
Total Liabilities & Shareholders' Equity	112,463.00	115,237.00	113,071.00	113,017.00	114,496.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,854.68	2,869.79	2,883.38	2,880.64	2,879.78

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	1,195.00	963.00	1,239.00	947.00
Short Term Investments	59.00	98.00	1,735.00	148.00
Cash and Short Term Investments	1,254.00	1,061.00	2,974.00	1,095.00
Accounts Receivable - Trade, Net	1,626.00	1,645.00	1,450.00	1,008.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,626.00	1,645.00	1,450.00	1,008.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	836.00	961.00	778.00	745.00
Total Current Assets	3,716.00	3,667.00	5,202.00	2,848.00
Property/Plant/Equipment, Total - Gross	47,679.00	43,432.00	36,754.00	29,783.00
Goodwill, Net	14,889.00	14,705.00	13,768.00	13,498.00
Intangibles, Net	64,007.00	62,816.00	60,808.00	51,922.00
Long Term Investments	4,783.00	7,963.00	8,847.00	12,675.00
Other Long Term Assets, Total	1,178.00	642.00	532.00	4,753.00
Total Assets	113,017.00	113,417.00	110,405.00	103,400.00
Accounts Payable	-	-	-	-
Accrued Expenses	624.00	494.00	453.00	360.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,278.00	1,495.00	983.00	1,689.00
Other Current liabilities, Total	2,644.00	2,627.00	2,893.00	2,236.00
Total Current Liabilities	8,939.00	7,952.00	7,191.00	6,524.00
Long Term Debt	30,178.00	29,828.00	27,992.00	21,682.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	30,178.00	29,828.00	27,992.00	21,682.00
Total Debt	32,456.00	31,323.00	28,975.00	23,371.00
Deferred Income Tax	26,982.00	26,880.00	27,338.00	27,370.00
Minority Interest	297.00	250.00	241.00	657.00
Other Liabilities, Total	6,171.00	7,167.00	6,476.00	6,948.00
Total Liabilities	72,567.00	72,077.00	69,238.00	63,181.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	33.00	34.00	35.00	36.00
Additional Paid-In Capital	40,620.00	41,688.00	42,401.00	42,989.00
Retained Earnings (Accumulated Deficit)	7,427.00	7,191.00	6,214.00	4,825.00
Treasury Stock - Common	-7,517.00	-7,517.00	-7,517.00	-7,517.00
Other Equity, Total	-113.00	-56.00	34.00	-114.00
Total Equity	40,450.00	41,340.00	41,167.00	40,219.00
Total Liabilities & Shareholders' Equity	113,017.00	113,417.00	110,405.00	103,400.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,880.64	3,011.03	3,119.53	3,203.21

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	2,668.00	1,734.00	778.00	2,547.00
Depreciation/Depletion	4,148.00	2,786.00	1,380.00	5,457.00
Amortization	760.00	507.00	253.00	943.00
Deferred Taxes	572.00	394.00	214.00	495.00
Non-Cash Items	215.00	206.00	127.00	805.00
Changes in Working Capital	-638.00	-514.00	-240.00	-16.00
Cash from Operating Activities	7,725.00	5,113.00	2,512.00	10,231.00
Capital Expenditures	-3,891.00	-2,522.00	-1,293.00	-6,277.00
Other Investing Cash Flow Items, Total	-110.00	-48.00	-23.00	-1,200.00
Cash from Investing Activities	-4,001.00	-2,570.00	-1,316.00	-7,477.00
Financing Cash Flow Items	-186.00	-22.00	0.00	-153.00
Total Cash Dividends Paid	-568.00	-375.00	-180.00	-547.00
Issuance (Retirement) of Stock, Net	-437.00	-107.00	0.00	-2,747.00
Issuance (Retirement) of Debt, Net	-2,866.00	755.00	-332.00	925.00
Cash from Financing Activities	-4,057.00	251.00	-512.00	-2,522.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-333.00	2,794.00	684.00	232.00
Cash Interest Paid, Supplemental	1,678.00	1,063.00	664.00	2,256.00
Cash Taxes Paid, Supplemental	940.00	746.00	161.00	762.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	2,547.00	2,587.00	2,533.00	928.00
Depreciation/Depletion	5,457.00	5,107.00	3,828.00	3,413.00
Amortization	943.00	1,101.00	995.00	1,138.00
Deferred Taxes	495.00	247.00	674.00	183.00
Non-Cash Items	805.00	-576.00	-1,118.00	334.00
Changes in Working Capital	-16.00	-277.00	-294.00	-1,161.00
Cash from Operating Activities	10,231.00	8,189.00	6,618.00	4,835.00
Capital Expenditures	-6,277.00	-6,564.00	-4,701.00	-3,902.00
Other Investing Cash Flow Items, Total	-1,200.00	-1,585.00	-5,171.00	154.00
Cash from Investing Activities	-7,477.00	-8,149.00	-9,872.00	-3,748.00
Financing Cash Flow Items	-153.00	62.00	25.00	15.00
Total Cash Dividends Paid	-547.00	0.00	-	-
Issuance (Retirement) of Stock, Net	-2,747.00	-2,690.00	-1,937.00	-2,220.00
Issuance (Retirement) of Debt, Net	925.00	2,312.00	5,458.00	1,272.00
Cash from Financing Activities	-2,522.00	-316.00	3,546.00	-933.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	232.00	-276.00	292.00	154.00
Cash Interest Paid, Supplemental	2,256.00	2,134.00	1,880.00	1,809.00
Cash Taxes Paid, Supplemental	762.00	1,638.00	1,284.00	1,137.00