Comcast Corporation · Philadelphia, PA United States
Key Comcast Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $6,209.2 |
| 2010 Employees | 102,000 |
Comcast Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 6,209.2 | 449.9 | 309.3 |
| Cost of Goods Sold | 3,403.2 | -- | -- |
| Gross Profit | 2,806.0 | 449.9 | 309.3 |
| Gross Profit Margin | 45.2% | -- | -- |
| SG&A Expense | 926.0 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 2,040.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (723.7) | -- | -- |
| Net Income After Taxes | 723.7 | 0.0 | 0.0 |
| Continuing Operations | 780.9 | -- | -- |
| Discontinued Operations | 335.8 | -- | -- |
| Total Operations | 1,116.7 | -- | -- |
| Total Net Income | 1,116.7 | (47.6) | (9.4) |
| Net Profit Margin | 18% | -10.6% | -3% |
| Diluted EPS from Total Net Income | 0.88 | (0.47) | (0.10) |
| Dividends per Share | -- | 0.08 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Comcast Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 922.2 | 197.1 | 182.5 |
| Net Receivables | 673.3 | -- | -- |
| Inventories | 457.0 | -- | -- |
| Other Current Assets | 7,706.1 | -- | -- |
| Total Current Assets | 9,758.6 | 241.9 | 218.4 |
| Net Fixed Assets | 3,398.1 | -- | -- |
| Other Noncurrent Assets | 15,528.9 | -- | -- |
| Total Assets | 28,685.6 | 2,370.7 | 1,034.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 2,786.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,740.6 | -- | -- |
| Total Current Liabilities | 5,527.1 | 121.6 | 114.7 |
| Long-Term Debt | -- | 1,336.0 | 616.1 |
| Other Noncurrent Liabilities | 12,817.2 | -- | -- |
| Total Liabilities | 18,344.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,341.3 | -- | -- |
| Total Equity | 10,341.3 | 205.7 | 259.0 |
| Shares Outstanding (thou.) | 2,854,683.5 | 100,480.0 | 100,480.0 |
All amounts in millions of US Dollars except per share amounts.
Comcast Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 1,249 | -- | -- |
| Net Investing Cash Flow | (2,539.3) | -- | -- |
| Net Financing Cash Flow | 1,341.4 | ||
| Net Change in Cash | 51.5 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | 1,649.0 | ||
| Cash Dividends Paid | (9.4) |
All amounts in millions of US Dollars except per share amounts.