Comcast Financial Statements From 2010 to 2024

CCZ Stock  USD 61.07  0.00  0.00%   
Comcast Holdings financial statements provide useful quarterly and yearly information to potential Comcast Holdings Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comcast Holdings financial statements helps investors assess Comcast Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comcast Holdings' valuation are summarized below:
Market Capitalization
57.2 B
We have found one hundred twenty available fundamental signals for Comcast Holdings Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comcast Holdings Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 145.6 B in 2024. Enterprise Value is likely to rise to about 247.6 B in 2024

Comcast Holdings Total Revenue

127.65 Billion

Check Comcast Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 B, Total Revenue of 127.7 B or Gross Profit of 89.1 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0277 or PTB Ratio of 2.84. Comcast financial statements analysis is a perfect complement when working with Comcast Holdings Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Comcast Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.1 B264.8 B202.7 B
Slightly volatile
Short and Long Term Debt Total101.9 B97.1 B70.7 B
Slightly volatile
Other Current Liabilities23.6 B22.4 B10.8 B
Slightly volatile
Total Current Liabilities42.2 B40.2 B23.6 B
Slightly volatile
Total Stockholder Equity86.8 B82.7 B64.4 B
Slightly volatile
Property Plant And Equipment Net62.7 B59.7 B40 B
Slightly volatile
Net Debt95.4 B90.9 B65.7 B
Slightly volatile
Retained Earnings55.5 B52.9 B35 B
Slightly volatile
Cash6.5 B6.2 BB
Slightly volatile
Non Current Assets Total252.9 B240.8 B184.6 B
Slightly volatile
Cash And Short Term Investments3.3 B6.2 B5.1 B
Pretty Stable
Net Receivables14.5 B13.8 B8.9 B
Slightly volatile
Common Stock Shares Outstanding4.2 B4.1 B4.5 B
Very volatile
Liabilities And Stockholders Equity278.1 B264.8 B202.7 B
Slightly volatile
Non Current Liabilities Total148.2 B141.1 B110.9 B
Slightly volatile
Other Current Assets4.2 BB3.7 B
Slightly volatile
Other Stockholder Equity21.6 B31 B28.1 B
Pretty Stable
Total Liabilities190.4 B181.3 B134.4 B
Slightly volatile
Total Current Assets25.2 B24 B18.1 B
Slightly volatile
Short Term DebtB2.1 BB
Very volatile
Accounts Payable13.1 B12.4 B8.3 B
Slightly volatile
Intangible Assets66.1 B87.2 B83.6 B
Slightly volatile
Short Term Investments9.4 BB5.1 B
Slightly volatile
Current Deferred Revenue2.3 B3.2 B2.2 B
Very volatile
Good Will37.9 B59.3 B44 B
Slightly volatile
Property Plant And Equipment Gross62.8 B59.8 B40.9 B
Slightly volatile
Common Stock Total Equity41.6 M58.6 M41.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity584.8 M615.6 M3.7 B
Slightly volatile
Retained Earnings Total Equity42.6 B59.4 B37.7 B
Slightly volatile
Property Plant Equipment44.5 B63.8 B40.7 B
Slightly volatile
Warrants351.4 M369.9 M4.3 B
Slightly volatile
Long Term Debt Total81.1 B107 B69.7 B
Slightly volatile
Capital Surpluse42.7 B45.3 B39.8 B
Slightly volatile
Long Term Investments6.9 B8.3 B6.3 B
Slightly volatile
Non Current Liabilities Other16.3 B23.5 B15 B
Slightly volatile

Comcast Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.1 B14.3 B11.4 B
Slightly volatile
Total Revenue127.7 B121.6 B85.7 B
Slightly volatile
Gross Profit89.1 B84.8 B57.7 B
Slightly volatile
Other Operating Expenses103.2 B98.3 B69 B
Slightly volatile
Operating Income24.5 B23.3 B16.7 B
Slightly volatile
EBIT25.8 B24.6 B17.1 B
Slightly volatile
EBITDA40.8 B38.9 B28.4 B
Slightly volatile
Cost Of Revenue38.6 B36.8 B28 B
Slightly volatile
Total Operating Expenses64.6 B61.5 B41 B
Slightly volatile
Income Before Tax21.5 B20.5 B13.5 B
Slightly volatile
Net Income16.2 B15.4 B10.1 B
Slightly volatile
Interest Expense3.1 B4.1 B3.3 B
Slightly volatile
Selling General Administrative21.4 B39.2 B24.5 B
Slightly volatile
Selling And Marketing ExpensesBB6.3 B
Slightly volatile
Net Income From Continuing Ops5.4 B5.7 B9.8 B
Very volatile
Net Income Applicable To Common Shares12 B6.2 B9.9 B
Pretty Stable
Non Recurring6.9 B7.7 B8.4 B
Slightly volatile

Comcast Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.6 B13 B10.3 B
Slightly volatile
Begin Period Cash Flow2.5 B4.8 B4.7 B
Pretty Stable
Depreciation15.1 B14.3 B11.4 B
Slightly volatile
Capital Expenditures16.3 B15.5 B10.3 B
Slightly volatile
Total Cash From Operating Activities29.9 B28.5 B20.6 B
Slightly volatile
End Period Cash Flow6.6 B6.3 B5.1 B
Slightly volatile
Stock Based Compensation1.3 B1.2 B793.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.731.48681.8833
Pretty Stable
Dividend Yield0.02770.02640.0195
Slightly volatile
PTB Ratio2.842.18552.3762
Pretty Stable
Days Sales Outstanding22.4841.471334.4114
Slightly volatile
Book Value Per Share21.2620.249215.0273
Slightly volatile
Free Cash Flow Yield0.03770.07170.066
Very volatile
Operating Cash Flow Per Share7.266.91444.5501
Slightly volatile
Stock Based Compensation To Revenue0.00680.01020.0085
Slightly volatile
Capex To Depreciation0.731.0840.9117
Slightly volatile
PB Ratio2.842.18552.3762
Pretty Stable
EV To Sales4.312.23432.6463
Slightly volatile
Free Cash Flow Per Share3.33.14432.2621
Slightly volatile
ROIC0.10.09570.0915
Very volatile
Inventory Turnover7.67.99198
Very volatile
Net Income Per Share3.923.73312.2341
Slightly volatile
Days Of Inventory On Hand32.7147.2532.9948
Slightly volatile
Payables Turnover2.742.95593.4361
Slightly volatile
Sales General And Administrative To Revenue0.230.32240.2849
Slightly volatile
Capex To Revenue0.190.12780.131
Very volatile
Cash Per Share1.581.50781.2538
Slightly volatile
POCF Ratio6.026.34197.2474
Very volatile
Interest Coverage3.865.70444.9477
Pretty Stable
Capex To Operating Cash Flow0.870.54520.5526
Very volatile
PFCF Ratio14.6413.945726.7285
Slightly volatile
Days Payables Outstanding138123112
Slightly volatile
ROE0.20.18610.1547
Pretty Stable
EV To Operating Cash Flow9.059.530410.9572
Pretty Stable
PE Ratio8.3411.746116.2266
Very volatile
Return On Tangible Assets0.140.13010.137
Pretty Stable
EV To Free Cash Flow22.020.957154.4541
Slightly volatile
Earnings Yield0.08940.08510.0665
Pretty Stable
Intangibles To Total Assets0.490.55320.608
Pretty Stable
Net Debt To EBITDA4.192.33612.2611
Slightly volatile
Current Ratio0.570.59671.2014
Slightly volatile
Receivables Turnover17.028.801311.2855
Slightly volatile
Graham Number43.141.052126.3057
Slightly volatile
Shareholders Equity Per Share21.0720.063814.2166
Slightly volatile
Debt To Equity1.171.1741.1215
Very volatile
Capex Per Share3.963.772.288
Slightly volatile
Revenue Per Share30.9729.493418.9517
Slightly volatile
Interest Debt Per Share25.7724.545616.4392
Slightly volatile
Debt To Assets0.470.36660.3616
Pretty Stable
Enterprise Value Over EBITDA12.46.98257.9544
Slightly volatile
Short Term Coverage Ratios14.4613.77538.1858
Slightly volatile
Price Earnings Ratio8.3411.746116.2266
Very volatile
Operating Cycle29.1941.471342.4392
Pretty Stable
Price Book Value Ratio2.842.18552.3762
Pretty Stable
Days Of Payables Outstanding138123112
Slightly volatile
Price To Operating Cash Flows Ratio6.026.34197.2474
Very volatile
Price To Free Cash Flows Ratio14.6413.945726.7285
Slightly volatile
Pretax Profit Margin0.180.16840.1644
Slightly volatile
Ebt Per Ebit0.920.87840.8353
Slightly volatile
Operating Profit Margin0.140.19180.1928
Slightly volatile
Company Equity Multiplier3.533.2023.184
Very volatile
Long Term Debt To Capitalization0.680.53470.5204
Slightly volatile
Total Debt To Capitalization0.690.540.5328
Slightly volatile
Return On Capital Employed0.110.10380.0925
Slightly volatile
Debt Equity Ratio1.171.1741.1215
Very volatile
Ebit Per Revenue0.140.19180.1928
Slightly volatile
Quick Ratio0.570.59671.1783
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.40361.5084
Pretty Stable
Net Income Per E B T0.790.75140.72
Pretty Stable
Cash Ratio0.150.15460.6384
Slightly volatile
Operating Cash Flow Sales Ratio0.180.23440.2364
Slightly volatile
Days Of Inventory Outstanding32.7147.2532.9948
Slightly volatile
Days Of Sales Outstanding22.4841.471334.4114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.45480.4707
Slightly volatile
Cash Flow Coverage Ratios0.170.29360.2805
Pretty Stable
Price To Book Ratio2.842.18552.3762
Pretty Stable
Fixed Asset Turnover1.262.03692.0352
Very volatile
Capital Expenditure Coverage Ratio1.241.8341.9112
Very volatile
Price Cash Flow Ratio6.026.34197.2474
Very volatile
Enterprise Value Multiple12.46.98257.9544
Slightly volatile
Debt Ratio0.470.36660.3616
Pretty Stable
Cash Flow To Debt Ratio0.170.29360.2805
Pretty Stable
Price Sales Ratio2.731.48681.8833
Pretty Stable
Return On Assets0.0610.05810.0496
Pretty Stable
Asset Turnover0.250.45910.4008
Very volatile
Net Profit Margin0.130.12660.1187
Very volatile
Gross Profit Margin0.490.69760.6454
Pretty Stable
Price Fair Value2.842.18552.3762
Pretty Stable
Return On Equity0.20.18610.1547
Pretty Stable

Comcast Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap145.6 B138.7 B130.1 B
Slightly volatile
Enterprise Value247.6 B235.8 B201.2 B
Slightly volatile

Comcast Fundamental Market Drivers

Cash And Short Term Investments6.2 B

About Comcast Holdings Financial Statements

Comcast Holdings investors use historical fundamental indicators, such as Comcast Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comcast Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 B2.3 B
Total Revenue121.6 B127.7 B
Cost Of Revenue36.8 B38.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.23 
Capex To Revenue 0.13  0.19 
Revenue Per Share 29.49  30.97 
Ebit Per Revenue 0.19  0.14 

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Additional Tools for Comcast Stock Analysis

When running Comcast Holdings' price analysis, check to measure Comcast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comcast Holdings is operating at the current time. Most of Comcast Holdings' value examination focuses on studying past and present price action to predict the probability of Comcast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comcast Holdings' price. Additionally, you may evaluate how the addition of Comcast Holdings to your portfolios can decrease your overall portfolio volatility.