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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Comcast Holdings Corp. Balance Sheet 2011-2024 | CCZ
Annual Balance Sheet Comcast Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
89.6 B | 89 B | 84.7 B | -7.9 B | 96.7 B | 108 B | 61.1 B | 57.7 B | 50.3 B | 44.3 B | 46.1 B | 29.5 B | 37.7 B |
Long Term Debt |
95 B | 93.1 B | 92.7 B | 3.15 B | 97.8 B | 107 B | 59.4 B | 55.6 B | 49 B | 44 B | 44.6 B | 38.1 B | 37.9 B |
Long Term Debt Current |
748 M | 675 M | 766 M | 718 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 143 B | 150 B | 94.6 B | 101 B | 93.2 B | 87.8 B | 87.9 B | 81.5 B | 80.9 B |
Total Current Liabilities |
40.2 B | 27.9 B | 29.3 B | 28.8 B | 30.3 B | 27.6 B | 21.6 B | 21.5 B | 18.2 B | 17.4 B | 18.9 B | 16.7 B | 13.2 B |
Total Liabilities |
- | - | - | - | 181 B | 180 B | 118 B | 127 B | 114 B | 107 B | 108 B | 116 B | 111 B |
Deferred Revenue |
3.24 B | 2.38 B | 3.04 B | 2.96 B | 2.77 B | 2.18 B | 1.55 B | 1.13 B | 1.3 B | 915 M | 898 M | 851 M | 790 M |
Retained Earnings |
52.9 B | 51.6 B | 61.9 B | 56.4 B | 50.7 B | 42 B | 38.2 B | 23.1 B | 21.4 B | 21.5 B | 19.2 B | 16.3 B | 14 B |
Total Assets |
265 B | 257 B | 276 B | 274 B | 263 B | 252 B | 187 B | 180 B | 167 B | 159 B | 159 B | 165 B | 158 B |
Cash and Cash Equivalents |
6.22 B | 4.75 B | 8.78 B | 11.8 B | 5.5 B | 3.81 B | 3.43 B | 3.3 B | 2.3 B | 3.91 B | 1.72 B | 11 B | 1.62 B |
Book Value |
265 B | 257 B | 276 B | 274 B | 82.7 B | 71.6 B | 68.6 B | 53.9 B | 52.3 B | 52.7 B | 50.7 B | 49.4 B | 47.3 B |
Total Shareholders Equity |
82.7 B | 80.9 B | 97.5 B | 91.7 B | 82.7 B | 71.6 B | 68.6 B | 53.9 B | 52.3 B | 52.7 B | 50.7 B | 49.4 B | 47.3 B |
All numbers in USD currency
Quarterly Balance Sheet Comcast Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
98.8 B | 97.1 B | 94.1 B | 94.4 B | 95 B | 94.4 B | 93.1 B | 90.4 B | - | 92.4 B | 92.7 B | 96.5 B | 95.2 B | 98.9 B | 101 B | 101 B | 101 B | 101 B | 97.8 B | 97.8 B | 97.8 B | 97.8 B | 107 B | 107 B | 107 B | 107 B | 59.4 B | 59.4 B | 59.4 B | 59.4 B | 55.6 B | 55.6 B | 55.6 B | 55.6 B | 49 B | 49 B | 49 B | 49 B | 43.9 B | 44 B | 44 B | 44 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 38.1 B | 38.1 B | 38.1 B | 38.1 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.78 B | 3.94 B | 3.45 B | 3.57 B | 3.33 B | 2.66 B | 2.38 B | 2.76 B | - | 3.02 B | 3.04 B | 3.09 B | 3.57 B | 3.38 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 915 M | 915 M | 915 M | 915 M | 898 M | 898 M | 898 M | 898 M | 851 M | 851 M | 851 M | 851 M | 790 M | 790 M | 790 M | - |
Retained Earnings |
55.1 B | 54.3 B | 53.4 B | 53.8 B | 53.9 B | 52.5 B | 51.6 B | 52.5 B | - | 61.6 B | 61.9 B | 61.8 B | 60.4 B | 58.3 B | 56.4 B | 56.4 B | 56.4 B | 56.4 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 42 B | 42 B | 42 B | 42 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 23.1 B | 23.1 B | 23.1 B | 23.1 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 21.5 B | 21.5 B | 21.5 B | 21.5 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 16.3 B | 16.3 B | 16.3 B | 16.3 B | 14 B | 14 B | 14 B | 14 B |
Total Assets |
270 B | 263 B | 264 B | 261 B | 262 B | 259 B | 257 B | 254 B | - | 274 B | 276 B | 277 B | 277 B | 279 B | 274 B | 274 B | 274 B | 274 B | 263 B | 263 B | 263 B | 263 B | 252 B | 252 B | 252 B | 252 B | 187 B | 187 B | 187 B | 187 B | 180 B | 180 B | 180 B | 180 B | 167 B | 167 B | 167 B | 167 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 165 B | 165 B | 165 B | 165 B | 158 B | 158 B | 158 B | 158 B |
Cash and Cash Equivalents |
8.81 B | 6.06 B | 6.52 B | 6.49 B | 7.2 B | 5.58 B | 4.75 B | 5.73 B | 6.86 B | 8.91 B | 8.71 B | 11.9 B | 12.4 B | 15 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 5.5 B | 5.5 B | 5.5 B | 5.5 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 11 B | 11 B | 11 B | 11 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B |
Book Value |
270 B | 263 B | 264 B | 261 B | 262 B | 259 B | 257 B | 254 B | - | 274 B | 276 B | 277 B | 277 B | 279 B | 274 B | 274 B | 274 B | 274 B | 263 B | 263 B | 263 B | 263 B | 252 B | 252 B | 252 B | 252 B | 187 B | 187 B | 187 B | 187 B | 180 B | 180 B | 180 B | 180 B | 167 B | 167 B | 167 B | 167 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 159 B | 165 B | 165 B | 165 B | 165 B | 158 B | 158 B | 158 B | 158 B |
Total Shareholders Equity |
85.8 B | 83.2 B | 82.5 B | 83.2 B | 84.7 B | 83 B | 80.9 B | 80.9 B | 92.6 B | 96 B | 96.1 B | 97.3 B | 94.9 B | 92.6 B | 90.3 B | 90.3 B | 90.3 B | 90.3 B | 82.7 B | 82.7 B | 82.7 B | 82.7 B | 71.6 B | 71.6 B | 71.6 B | 71.6 B | 68.6 B | 68.6 B | 68.6 B | 68.6 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 52.3 B | 52.3 B | 52.3 B | 52.3 B | 52.7 B | 52.7 B | 52.7 B | 52.7 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 49.4 B | 49.4 B | 49.4 B | 49.4 B | 47.3 B | 47.3 B | 47.3 B | 47.3 B |
All numbers in USD currency