Financial Statements for Comcast Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Comcast Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	15,310.00	15,937.00	16,544.00	15,211.00	14,878.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	15,310.00	15,937.00	16,544.00	15,211.00	14,878.00
Cost of Revenue, Total	4,663.00	10,660.00	11,536.00	10,207.00	4,737.00
Gross Profit	10,647.00	5,277.00	5,008.00	5,004.00	10,141.00
Selling/General/Admin. Expenses, Total	5,613.00	-	-	-	5,453.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	1,967.00	1,983.00	1,960.00	1,925.00	1,930.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.00	-	1.00	9.00	12.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12,252.00	12,643.00	13,497.00	12,141.00	12,132.00
Operating Income	3,058.00	3,294.00	3,047.00	3,070.00	2,746.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	0.00	-
Other, Net	73.00	-151.00	987.00	-47.00	-16.00
Income Before Tax	2,570.00	2,585.00	4,383.00	2,444.00	2,197.00
Income After Tax	1,645.00	1,807.00	2,978.00	1,633.00	1,447.00
Minority Interest	-208.00	-289.00	-865.00	-285.00	-223.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,437.00	1,518.00	2,113.00	1,348.00	1,224.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,437.00	1,518.00	2,113.00	1,348.00	1,224.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,437.00	1,518.00	2,113.00	1,348.00	1,224.00
Income Available to Common Incl. Extra Items	1,437.00	1,518.00	2,113.00	1,348.00	1,224.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-8.24	0.00	0.00	0.00
Diluted Weighted Average Shares	2,675.00	2,704.00	2,703.00	2,717.00	2,744.00
Diluted EPS Excluding Extraordinary Items	0.54	0.56	0.78	0.50	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.16	0.16	0.16	0.16
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	0.54	0.56	0.56	0.50	0.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	62,570.00	55,842.00	37,937.00	35,756.00
Other Revenue, Total	-	-	-	-
Total Revenue	62,570.00	55,842.00	37,937.00	35,756.00
Cost of Revenue, Total	19,929.00	16,598.00	8,537.00	22,042.00
Gross Profit	42,641.00	39,244.00	29,400.00	13,714.00
Selling/General/Admin. Expenses, Total	22,664.00	20,887.00	14,804.00	-
Research & Development	-	-	-	-
Depreciation/Amortization	7,798.00	7,636.00	6,616.00	6,500.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.00	5.00	24.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	50,415.00	45,126.00	29,981.00	28,542.00
Operating Income	12,155.00	10,716.00	7,956.00	7,214.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-1.00	-36.00	-	-
Other, Net	1,939.00	35.00	1,003.00	22.00
Income Before Tax	11,609.00	8,207.00	6,104.00	5,106.00
Income After Tax	7,865.00	5,157.00	3,668.00	3,628.00
Minority Interest	-1,662.00	-997.00	-33.00	10.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6,203.00	4,160.00	3,635.00	3,638.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,203.00	4,160.00	3,635.00	3,638.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6,203.00	4,160.00	3,635.00	3,638.00
Income Available to Common Incl. Extra Items	6,203.00	4,160.00	3,635.00	3,638.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-8.24	7.00	2.80	0.00
Diluted Weighted Average Shares	2,717.00	2,778.00	2,820.00	2,885.00
Diluted EPS Excluding Extraordinary Items	2.28	1.50	1.29	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.65	0.45	0.00	0.30
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	2.29	1.51	1.30	1.26

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,839.00	10,951.00	8,899.00	2,101.00	2,207.00
Short Term Investments	2,841.00	1,464.00	1,401.00	2,231.00	228.00
Cash and Short Term Investments	4,680.00	12,415.00	10,300.00	4,332.00	2,435.00
Accounts Receivable - Trade, Net	5,063.00	5,521.00	5,123.00	4,387.00	4,379.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,063.00	5,521.00	5,123.00	4,387.00	4,379.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2,040.00	2,055.00	2,643.00	2,635.00	2,541.00
Total Current Assets	11,783.00	19,991.00	18,066.00	11,354.00	9,355.00
Property/Plant/Equipment, Total - Gross	68,496.00	66,657.00	65,672.00	64,871.00	64,237.00
Accumulated Depreciation, Total	-40,277.00	-39,425.00	-38,688.00	-37,980.00	-37,275.00
Goodwill, Net	26,996.00	26,985.00	27,088.00	27,010.00	26,803.00
Intangibles, Net	81,601.00	82,258.00	82,181.00	82,270.00	82,477.00
Long Term Investments	5,433.00	6,325.00	5,951.00	8,018.00	10,149.00
Other Long Term Assets, Total	2,332.00	2,180.00	2,184.00	2,145.00	2,203.00
Total Assets	156,364.00	164,971.00	162,454.00	157,688.00	157,949.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	9,188.00	7,281.00	7,399.00	6,031.00	7,164.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,177.00	2,376.00	2,799.00	2,954.00	2,705.00
Other Current liabilities, Total	903.00	851.00	887.00	1,027.00	-
Total Current Liabilities	18,018.00	16,714.00	17,335.00	15,742.00	15,632.00
Long Term Debt	45,049.00	38,082.00	35,791.00	34,175.00	35,080.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	45,049.00	38,082.00	35,791.00	34,175.00	35,080.00
Total Debt	47,226.00	40,458.00	38,590.00	37,129.00	37,785.00
Deferred Income Tax	31,152.00	30,110.00	30,231.00	29,881.00	29,812.00
Minority Interest	1,315.00	17,438.00	17,345.00	16,727.00	16,503.00
Other Liabilities, Total	12,640.00	13,271.00	12,860.00	13,432.00	13,446.00
Total Liabilities	108,174.00	115,615.00	113,562.00	109,957.00	110,473.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	31.00	31.00	31.00	31.00	31.00
Additional Paid-In Capital	38,957.00	40,547.00	40,652.00	40,761.00	40,893.00
Retained Earnings (Accumulated Deficit)	16,730.00	16,280.00	15,774.00	14,626.00	14,217.00
Treasury Stock - Common	-7,517.00	-7,517.00	-7,517.00	-7,517.00	-7,517.00
Other Equity, Total	-191.00	15.00	-91.00	-170.00	-148.00
Total Equity	48,190.00	49,356.00	48,892.00	47,731.00	47,476.00
Total Liabilities & Shareholders' Equity	156,364.00	164,971.00	162,454.00	157,688.00	157,949.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,633.42	2,639.49	2,657.26	2,675.83	2,696.17

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10,951.00	1,620.00	5,984.00	671.00
Short Term Investments	1,464.00	54.00	-	50.00
Cash and Short Term Investments	12,415.00	1,674.00	5,984.00	721.00
Accounts Receivable - Trade, Net	5,521.00	4,652.00	1,855.00	1,711.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,521.00	4,652.00	1,855.00	1,711.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,055.00	2,247.00	1,047.00	791.00
Total Current Assets	19,991.00	8,573.00	8,886.00	3,223.00
Property/Plant/Equipment, Total - Gross	66,657.00	64,087.00	56,020.00	51,665.00
Accumulated Depreciation, Total	-39,425.00	-36,528.00	-32,505.00	-27,810.00
Goodwill, Net	26,985.00	26,874.00	14,958.00	14,933.00
Intangibles, Net	82,258.00	82,768.00	63,333.00	63,557.00
Long Term Investments	6,325.00	9,854.00	6,670.00	5,947.00
Other Long Term Assets, Total	2,180.00	2,190.00	1,172.00	1,218.00
Total Assets	164,971.00	157,818.00	118,534.00	112,733.00
Accounts Payable	-	-	-	-
Accrued Expenses	7,281.00	5,379.00	3,060.00	2,999.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,376.00	1,367.00	1,800.00	1,156.00
Other Current liabilities, Total	851.00	790.00	83.00	-
Total Current Liabilities	16,714.00	13,241.00	8,234.00	7,249.00
Long Term Debt	38,082.00	37,942.00	29,615.00	27,611.00
Capital Lease Obligations	-	-	-	329.00
Total Long Term Debt	38,082.00	37,942.00	29,615.00	27,940.00
Total Debt	40,458.00	39,309.00	31,415.00	29,096.00
Deferred Income Tax	30,110.00	29,932.00	28,246.00	27,800.00
Minority Interest	17,438.00	16,395.00	223.00	256.00
Other Liabilities, Total	13,271.00	13,034.00	7,862.00	6,767.00
Total Liabilities	115,615.00	110,544.00	74,180.00	70,012.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	31.00	32.00	32.00	32.00
Additional Paid-In Capital	40,547.00	40,940.00	39,780.00	40,247.00
Retained Earnings (Accumulated Deficit)	16,280.00	13,971.00	12,158.00	10,005.00
Treasury Stock - Common	-7,517.00	-7,517.00	-7,517.00	-7,517.00
Other Equity, Total	15.00	-152.00	-99.00	-46.00
Total Equity	49,356.00	47,274.00	44,354.00	42,721.00
Total Liabilities & Shareholders' Equity	164,971.00	157,818.00	118,534.00	112,733.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,639.49	2,705.93	2,776.50	2,837.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,645.00	7,865.00	6,058.00	3,080.00	1,447.00
Depreciation/Depletion	1,967.00	7,798.00	5,815.00	3,855.00	1,930.00
Amortization	1,972.00	9,454.00	7,295.00	4,156.00	2,153.00
Deferred Taxes	-373.00	139.00	321.00	41.00	-59.00
Non-Cash Items	156.00	-1,262.00	-329.00	404.00	207.00
Changes in Working Capital	-998.00	-9,140.00	-7,921.00	-3,721.00	-1,285.00
Cash from Operating Activities	4,369.00	14,854.00	11,239.00	7,815.00	4,393.00
Capital Expenditures	-1,543.00	-6,637.00	-4,648.00	-2,875.00	-1,358.00
Other Investing Cash Flow Items, Total	-1,220.00	5,151.00	5,158.00	46.00	9.00
Cash from Investing Activities	-2,763.00	-1,486.00	510.00	-2,829.00	-1,349.00
Financing Cash Flow Items	-11,415.00	-781.00	-447.00	-202.00	-21.00
Total Cash Dividends Paid	-429.00	-1,608.00	-1,176.00	-741.00	-304.00
Issuance (Retirement) of Stock, Net	-487.00	-2,767.00	-2,035.00	-1,316.00	-600.00
Issuance (Retirement) of Debt, Net	1,613.00	1,119.00	-812.00	-2,246.00	-1,532.00
Cash from Financing Activities	-10,718.00	-4,037.00	-4,470.00	-4,505.00	-2,457.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-9,112.00	9,331.00	7,279.00	481.00	587.00
Cash Interest Paid, Supplemental	617.00	2,314.00	1,725.00	1,158.00	614.00
Cash Taxes Paid, Supplemental	461.00	2,841.00	1,855.00	1,022.00	118.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	7,865.00	5,157.00	3,668.00	3,628.00
Depreciation/Depletion	7,798.00	7,636.00	6,616.00	6,500.00
Amortization	9,454.00	6,787.00	187.00	349.00
Deferred Taxes	139.00	1,058.00	549.00	832.00
Non-Cash Items	-1,262.00	859.00	315.00	280.00
Changes in Working Capital	-9,140.00	-7,152.00	-156.00	-1,308.00
Cash from Operating Activities	14,854.00	14,345.00	11,179.00	10,281.00
Capital Expenditures	-6,637.00	-6,261.00	-5,497.00	-5,639.00
Other Investing Cash Flow Items, Total	5,151.00	-6,247.00	-214.00	-258.00
Cash from Investing Activities	-1,486.00	-12,508.00	-5,711.00	-5,897.00
Financing Cash Flow Items	-781.00	-484.00	-192.00	-209.00
Total Cash Dividends Paid	-1,608.00	-1,187.00	-1,064.00	-761.00
Issuance (Retirement) of Stock, Net	-2,767.00	-1,858.00	-1,166.00	-764.00
Issuance (Retirement) of Debt, Net	1,119.00	-2,672.00	2,267.00	-3,174.00
Cash from Financing Activities	-4,037.00	-6,201.00	-155.00	-4,908.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9,331.00	-4,364.00	5,313.00	-524.00
Cash Interest Paid, Supplemental	2,314.00	2,441.00	1,983.00	2,040.00
Cash Taxes Paid, Supplemental	2,841.00	1,626.00	1,864.00	1,303.00