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    Comcast Corporation (CMCSA)

    -NasdaqGS
    62.88 Up 0.59(0.95%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,628,000  2,295,000  1,893,000  3,486,000  
    Short Term Investments -  106,000  137,000  144,000  
    Net Receivables6,375,000  6,896,000  6,527,000  7,016,000  
    Inventory -   -   -   -  
    Other Current Assets3,177,000  3,006,000  2,944,000  2,673,000  
    Total Current Assets 15,180,000   12,303,000   11,501,000   13,319,000  
    Long Term Investments3,638,000  3,224,000  3,323,000  2,999,000  
    Property Plant and Equipment34,122,000  33,665,000  32,170,000  31,572,000  
    Goodwill33,458,000  32,945,000  27,492,000  27,422,000  
    Intangible Assets76,196,000  76,310,000  76,260,000  76,166,000  
    Accumulated Amortization -   -   -   -  
    Other Assets8,005,000  8,127,000  8,212,000  8,196,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 170,599,000   166,574,000   158,958,000   159,674,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,572,000  13,249,000  12,942,000  12,556,000  
    Short/Current Long Term Debt4,119,000  3,627,000  3,152,000  3,887,000  
    Other Current Liabilities1,393,000  1,302,000  1,265,000  1,122,000  
    Total Current Liabilities 19,084,000   18,178,000   17,359,000   17,565,000  
    Long Term Debt51,515,000  48,994,000  44,605,000  44,636,000  
    Other Liabilities10,431,000  10,637,000  10,694,000  10,438,000  
    Deferred Long Term Liability Charges33,821,000  33,566,000  33,131,000  33,198,000  
    Minority Interest1,870,000  1,709,000  249,000  329,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,721,000   113,084,000   106,038,000   106,166,000  
    Stockholders' Equity
    Misc Stocks Options Warrants1,236,000  1,221,000  1,204,000  1,108,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,000  29,000  29,000  29,000  
    Retained Earnings21,750,000  21,413,000  20,883,000  21,313,000  
    Treasury Stock(7,517,000)(7,517,000)(7,517,000)(7,517,000)
    Capital Surplus38,464,000  38,518,000  38,516,000  38,741,000  
    Other Stockholder Equity(84,000)(174,000)(195,000)(166,000)
    Total Stockholder Equity 52,642,000   52,269,000   51,716,000   52,400,000  
    Net Tangible Assets (57,012,000) (56,986,000) (52,036,000) (51,188,000)

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    Currency in USD.