Comcast Corporation (CMCSA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 28.82B | 29.57B | 28.86B | 29.04B | 27.31B | 26.8B | 27.19B | 23.45B | 23.98B | 23.99B | 24.14B | 24.92B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 9.47B | 9.48B | 9.32B | 9.71B | 8.59B | 7.32B | 8.81B | 6.07B | 6.51B | 6.21B | 6.43B | 7.15B |
| Short-Term Investments | 0 | 0 | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 39.98 | 38.56 | 38.71 | 38.91 | 39.96 | 39.92 | 39.02 | 40.32 | 40.81 | 39.22 | 39.43 | 37.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.28B | 6.22B | 6.32B | 6.28B | 5.84B | 5.82B | 4.34B | 4.22B | 4.32B | 3.96B | 4.87B | 4.8B |
| Total Non-Current Assets | 231.18B | 243.06B | 244.14B | 244.81B | 240.46B | 239.4B | 242.69B | 239.1B | 239.62B | 240.79B | 236.93B | 237.22B |
| Property, Plant & Equipment | 65.47B | 70.97B | 64.77B | 64.03B | 63.29B | 62.55B | 61.77B | 60.51B | 59.92B | 59.69B | 58.16B | 56.85B |
| Fixed Asset Turnover | 0.46x | 0.48x | 0.48x | 0.48x | 0.48x | 0.51x | 0.52x | 0.49x | 0.50x | 0.53x | 0.52x | 0.54x |
| Goodwill | 53.37B | 61.5B | 61.41B | 61.81B | 59.09B | 58.2B | 60.08B | 58.38B | 58.67B | 59.3B | 58.07B | 59.04B |
| Intangible Assets | 79.78B | 81.84B | 23.38B | 83.98B | 97.08B | 97.51B | 99.13B | 98.58B | 99.19B | 100.08B | 100.3B | 100.77B |
| Long-Term Investments | 7.45B | 9.88B | 9.54B | 9.7B | 8.52B | 8.65B | 9.02B | 9.17B | 9.55B | 9.38B | 8.36B | 8.24B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 260B | 272.63B | 273B | 273.85B | 267.77B | 266.21B | 269.87B | 262.56B | 263.6B | 264.81B | 261.07B | 262.15B |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x |
| Asset Growth % | -2.9% | 2.41% | 1.16% | 4.3% | 1.58% | 0.53% | 3.37% | 0.16% | 1.61% | 2.93% | 2.66% | -1.83% |
| Total Current Liabilities | 33.31B | 33.52B | 32.7B | 31.79B | 42.33B | 39.58B | 37.79B | 35.34B | 40.32B | 40.2B | 34.47B | 32.92B |
| Accounts Payable | 11.98B | 11.06B | 11.69B | 11.83B | 11.54B | 11.32B | 11.78B | 11.74B | 11.79B | 12.44B | 12.21B | 12.21B |
| Days Payables Outstanding | 95.24 | 82.18 | 85.34 | 90.65 | 83.9 | 76.67 | 76.75 | 93.08 | 89.09 | 82.27 | 92.52 | 89.52 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -1M | 11.72B | 10.94B | 0 | 9.17B | 9.17B | 9.17B | 9.17B | 9.17B | 8.42B | 0 | 0 |
| Current Ratio | 0.87x | 0.88x | 0.88x | 0.91x | 0.65x | 0.68x | 0.72x | 0.66x | 0.59x | 0.60x | 0.70x | 0.76x |
| Quick Ratio | 0.87x | 0.88x | 0.88x | 0.91x | 0.65x | 0.68x | 0.72x | 0.66x | 0.59x | 0.60x | 0.70x | 0.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 138.15B | 141.73B | 142.66B | 144.6B | 138.15B | 140.36B | 145.54B | 143.27B | 139.98B | 141.15B | 143.21B | 144.31B |
| Long-Term Debt | 89.22B | 98.39B | 93.21B | 95.81B | 92.27B | 94.19B | 98.75B | 104.51B | 101.17B | 95.02B | 94.35B | 94.97B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 171.67B | 175.25B | 175.58B | 176.39B | 180.47B | 179.94B | 183.33B | 178.62B | 180.31B | 181.34B | 177.68B | 177.23B |
| Total Debt | 94.61B | 110.44B | 99.06B | 101.53B | 99.12B | 99.09B | 101.36B | 112.93B | 110.77B | 103.68B | 102.5B | 102.67B |
| Net Debt | 85.14B | 100.96B | 89.74B | 91.81B | 90.53B | 91.77B | 92.55B | 106.86B | 104.26B | 97.46B | 96.07B | 95.52B |
| Debt / Equity | 1.07x | 1.13x | 1.01x | 1.04x | 1.14x | 1.15x | 1.17x | 1.35x | 1.33x | 1.24x | 1.23x | 1.21x |
| Debt / EBITDA | 11.83x | 14.39x | 10.37x | 10.01x | 10.43x | 11.23x | 10.41x | 11.10x | 11.83x | 12.94x | 10.28x | 10.02x |
| Net Debt / EBITDA | 10.64x | 13.15x | 9.39x | 9.05x | 9.52x | 10.40x | 9.50x | 10.50x | 11.14x | 12.16x | 9.64x | 9.32x |
| Interest Coverage | 3.78x | 2.92x | 4.96x | 14.26x | 5.28x | 4.34x | 5.65x | 6.04x | 6.09x | 4.97x | 6.16x | 6.74x |
| Total Equity | 88.33B | 97.38B | 97.64B | 97.46B | 87.3B | 86.27B | 86.54B | 83.94B | 83.29B | 83.47B | 83.39B | 84.92B |
| Equity Growth % | 1.19% | 12.87% | 12.82% | 16.1% | 4.81% | 3.36% | 3.78% | -1.15% | -0.2% | 1.74% | 2.52% | -8.76% |
| Book Value per Share | 24.42 | 26.78 | 26.15 | 25.95 | 23.07 | 22.46 | 22.30 | 21.41 | 20.86 | 20.67 | 20.14 | 20.30 |
| Total Shareholders' Equity | 88.27B | 96.9B | 97.08B | 96.85B | 86.64B | 85.56B | 85.77B | 83.22B | 82.55B | 82.7B | 82.63B | 84.12B |
| Common Stock | 45M | 45M | 45M | 46M | 46M | 47M | 47M | 47M | 48M | 48M | 49M | 50M |
| Retained Earnings | 58.6B | 66.67B | 66.88B | 66B | 57.47B | 56.97B | 55.1B | 54.31B | 53.42B | 52.89B | 53.75B | 53.9B |
| Treasury Stock | 0 | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B |
| Accumulated OCI | -399M | -8M | -90M | 526M | -1.2B | -2.04B | -8M | -1.82B | -1.68B | -1.25B | -2.52B | -1.43B |
| Minority Interest | 61M | 473M | 220M | 607M | 662M | 714M | 768M | 721M | 743M | 764M | 768M | 798M |