Comcast Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,062.0 | 721.0 | 1,061.0 | 3,014.0 | 1,223.0 |
| Net Receivables | 1,665.0 | 1,497.0 | 1,859.0 | 1,598.0 | 1,441.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 920.0 | 886.0 | 747.0 | 785.0 | 878.0 |
| Total Current Assets | 4,647.0 | 3,104.0 | 3,667.0 | 5,397.0 | 3,542.0 |
| Net Fixed Assets | 23,833.0 | 23,949.0 | 23,624.0 | 23,213.0 | 22,900.0 |
| Other Noncurrent Assets | 85,417.0 | 85,771.0 | 86,126.0 | 84,561.0 | 84,314.0 |
| Total Assets | 113,897.0 | 112,824.0 | 113,417.0 | 113,171.0 | 110,756.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 6,200.0 | 6,053.0 | 3,830.0 | 5,940.0 | 6,381.0 |
| Short-Term Debt | 1,889.0 | 1,350.0 | 1,495.0 | 764.0 | 458.0 |
| Other Current Liabilities | -- | -- | 2,627.0 | -- | -- |
| Total Current Liabilities | 8,089.0 | 7,403.0 | 7,952.0 | 6,704.0 | 6,839.0 |
| Long-Term Debt | 30,624.0 | 30,009.0 | 29,828.0 | 30,340.0 | 27,794.0 |
| Other Noncurrent Liabilities | 34,847.0 | 34,614.0 | 34,297.0 | 34,239.0 | 34,298.0 |
| Total Liabilities | 73,560.0 | 72,026.0 | 72,077.0 | 71,283.0 | 68,931.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 40,337.0 | 40,798.0 | 41,340.0 | 41,888.0 | 41,825.0 |
| Total Equity | 40,337.0 | 40,798.0 | 41,340.0 | 41,888.0 | 41,825.0 |
| Shares Outstanding (mil.) | 2,058.9 | 2,036.1 | 2,053.6 | 2,077.8 | 2,073.6 |
This data is provided as per license from EDGAR Online
