COMCAST CORPORATION (CMCSA) FY2024 Q3 Balance Sheet

COMCAST CORPORATION (CMCSA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

269,871,000,000 US dollars

Current assets

27,186,000,000 US dollars

Non-current assets

242,685,000,000 US dollars

Liabilities (calculated)

183,329,000,000 US dollars

Current liabilities

37,786,000,000 US dollars

Non-current liabilities

145,543,000,000 US dollars

Equity

86,318,000,000 US dollars

Redeemable noncontrolling interests

224,000,000 US dollars

Noncontrolling interest

544,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Receivables, net

14,036,000,000 US dollars

Cash and cash equivalents

8,814,000,000 US dollars

Other current assets

4,336,000,000 US dollars

Property and equipment, net of accumulated depreciation of $60,114 and $58,701

61,775,000,000 US dollars

Goodwill

60,076,000,000 US dollars

Franchise rights

59,365,000,000 US dollars

Other intangible assets, net of accumulated amortization of $34,162 and $30,290

26,423,000,000 US dollars

Film and television costs

13,340,000,000 US dollars

Other noncurrent assets, net

12,686,000,000 US dollars

Investments

9,021,000,000 US dollars

Accounts payable and accrued expenses related to trade creditors

11,779,000,000 US dollars

Advance on sale of investment

9,167,000,000 US dollars

Accrued expenses and other current liabilities

8,977,000,000 US dollars

Deferred revenue

3,778,000,000 US dollars

Current portion of debt

2,610,000,000 US dollars

Accrued participations and residuals

1,476,000,000 US dollars

Noncurrent portion of debt

98,754,000,000 US dollars

Deferred income taxes

26,263,000,000 US dollars

Other noncurrent liabilities

20,526,000,000 US dollars

Retained earnings

55,105,000,000 US dollars

Additional paid-in capital

38,147,000,000 US dollars

Common stock - Class A Common Stock

47,000,000 US dollars

Common stock - Class B Common Stock

0 US dollars

Preferred stock—authorized, 20,000,000 shares; issued, zero

0 US dollars

Noncontrolling interests

544,000,000 US dollars

Treasury stock, 872,791,028 Class A common shares

negative 7,517,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 8,000,000 US dollars

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed non-current assets lines add up to $242,686.00 M and the non-current assets total is $242,685.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $37,787.00 M and the current liabilities total is $37,786.00 M; the $1.00 M difference is within the rounding of the filed amounts.