Balance Sheet Comcast Corporation

Equities

CMCSA

US20030N1019

Wireless Telecommunications Services

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09:38am	Barclays Adjusts Price Target on Comcast to $28 From $30, Maintains Equalweight Rating	MT
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Published financial data: COMCAST CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	104B	116B	121B	122B	124B
Total Revenues	104B	116B	121B	122B	124B
Cost of Goods Sold, Total	33.12B	38.45B	38.21B	36.76B	37.03B
Gross Profit	70.44B	77.94B	83.21B	84.81B	86.7B
Selling General & Admin Expenses, Total	39.85B	43.31B	46.77B	47.16B	48.61B
Depreciation & Amortization - (IS)	8.32B	8.63B	8.72B	8.85B	8.73B
Amortization of Goodwill and Intangible Assets - (IS)	4.78B	5.18B	5.1B	5.48B	6.07B
Other Operating Expenses, Total	52.95B	57.12B	60.59B	61.5B	63.41B
Operating Income	17.49B	20.82B	22.62B	23.31B	23.3B
Interest Expense, Total	-4.59B	-4.28B	-3.9B	-4.09B	-4.13B
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.59B	-4.28B	-3.9B	-4.09B	-4.13B
Income (Loss) On Equity Invest.	-113M	2.01B	-537M	789M	-680M
Other Non Operating Income (Expenses)	259M	212M	-4M	592M	502M
EBT, Excl. Unusual Items	13.05B	18.75B	18.19B	20.61B	18.99B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-8.1B	-	-
Gain (Loss) On Sale Of Investments	1.01B	339M	-320M	-130M	-313M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-485M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	14.06B	19.09B	9.28B	20.48B	18.67B
Income Tax Expense	3.36B	5.26B	4.36B	5.37B	2.8B
Earnings From Continuing Operations	10.7B	13.83B	4.92B	15.11B	15.88B
Net Income to Company	10.7B	13.83B	4.92B	15.11B	15.88B
Minority Interest	-167M	325M	445M	282M	315M
Net Income - (IS)	10.53B	14.16B	5.37B	15.39B	16.19B
Net Income to Common Incl Extra Items	10.53B	14.16B	5.37B	15.39B	16.19B
Net Income to Common Excl. Extra Items	10.53B	14.16B	5.37B	15.39B	16.19B
Per Share Items
Net EPS - Basic	2.3	3.09	1.22	3.73	4.17
Basic EPS - Continuing Operations	2.3	3.09	1.22	3.73	4.17
Basic Weighted Average Shares Outstanding	4.57B	4.58B	4.41B	4.12B	3.88B
Net EPS - Diluted	2.28	3.04	1.21	3.71	4.14
Diluted EPS - Continuing Operations	2.28	3.04	1.21	3.71	4.14
Diluted Weighted Average Shares Outstanding	4.62B	4.65B	4.43B	4.15B	3.91B
Normalized Basic EPS	1.75	2.63	2.68	3.19	3.14
Normalized Diluted EPS	1.73	2.59	2.67	3.17	3.12
Dividend Per Share	0.92	1	1.08	1.16	1.24
Payout Ratio	39.3	32.01	88.29	30.97	29.73
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	30.59B	34.62B	36.44B	37.65B	38.1B
EBITA	22.27B	25.99B	27.72B	28.8B	29.37B
EBIT	17.49B	20.82B	22.62B	23.31B	23.3B
EBITDAR	31.69B	35.82B	37.64B	38.85B	39.3B
Effective Tax Rate - (Ratio)	23.92	27.54	46.95	26.23	14.97
Current Domestic Taxes	3.66B	3.02B	4.99B	7.86B	3.31B
Current Foreign Taxes	254M	343M	207M	249M	389M
Total Current Taxes	3.91B	3.37B	5.19B	8.11B	3.7B
Deferred Domestic Taxes	-182M	1.76B	-764M	-2.59B	-648M
Deferred Foreign Taxes	-368M	133M	-70M	-145M	-253M
Total Deferred Taxes	-550M	1.89B	-834M	-2.74B	-901M
Normalized Net Income	7.99B	12.05B	11.81B	13.16B	12.18B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	4.28B	3.9B	4.09B	4.13B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	6.74B	7.7B	8.51B	-	-
Marketing Expenses	-	-	-	7.97B	8.07B
Selling and Marketing Expenses	6.74B	7.7B	8.51B	7.97B	8.07B
Net Rental Expense, Total	1.1B	1.2B	1.2B	1.2B	1.2B
Imputed Operating Lease Interest Expense	358M	373M	350M	373M	380M
Imputed Operating Lease Depreciation	742M	827M	850M	827M	820M
Stock-Based Comp., Other (Total)	1.19B	1.32B	1.34B	1.24B	1.29B
Total Stock-Based Compensation	1.19B	1.32B	1.34B	1.24B	1.29B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.74B	8.71B	4.75B	6.22B	7.32B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	11.74B	8.71B	4.75B	6.22B	7.32B
Accounts Receivable, Total	11.47B	12.01B	12.67B	13.81B	13.66B
Other Receivables	-	-	-	-	2B
Total Receivables	11.47B	12.01B	12.67B	13.81B	15.66B
Restricted Cash	14M	56M	21M	-	-
Other Current Assets, Total	3.52B	4.03B	4.38B	3.96B	3.82B
Total Current Assets	26.74B	24.81B	21.83B	23.99B	26.8B
Gross Property Plant And Equipment	110B	116B	118B	124B	128B
Accumulated Depreciation	-54.39B	-55.61B	-56.9B	-58.7B	-59.5B
Net Property Plant And Equipment	55.78B	60.51B	61.48B	65.47B	68.07B
Long-term Investments	7.82B	8.08B	7.25B	8.52B	7.76B
Goodwill	70.67B	70.19B	58.49B	59.27B	58.21B
Other Intangibles, Total	94.75B	92.94B	88.67B	87.23B	84.96B
Accounts Receivable Long-Term	-	-	-	1.22B	1.22B
Deferred Charges Long-Term	1.06B	1.09B	1.08B	1.09B	1.18B
Other Long-Term Assets, Total	17.05B	18.27B	18.47B	18.02B	17.99B
Total Assets	274B	276B	257B	265B	266B
Liabilities
Accounts Payable, Total	11.36B	12.46B	12.54B	12.44B	11.32B
Accrued Expenses, Total	8.9B	9.13B	8.78B	10.86B	9.93B
Current Portion of Long-Term Debt	2.94B	2.13B	1.74B	2.07B	4.91B
Current Portion of Leases	928M	766M	675M	748M	751M
Unearned Revenue Current, Total	2.96B	3.04B	2.38B	12.41B	12.67B
Other Current Liabilities	1.71B	1.82B	1.77B	1.67B	-
Total Current Liabilities	28.8B	29.35B	27.89B	40.2B	39.58B
Long-Term Debt	105B	96.18B	96.44B	93.02B	92.29B
Long-Term Leases	4.53B	8.19B	7.91B	7.84B	7.47B
Unearned Revenue Non Current	750M	695M	735M	618M	665M
Deferred Tax Liability Non Current	28.05B	30.04B	28.71B	26B	25.23B
Other Non Current Liabilities	13.73B	13.45B	13.55B	13.67B	14.71B
Total Liabilities	181B	178B	175B	181B	180B
Common Stock, Total	54M	54M	51M	48M	47M
Additional Paid In Capital	39.46B	40.17B	39.41B	38.53B	38.1B
Retained Earnings	56.44B	61.9B	51.61B	52.89B	56.97B
Treasury Stock	-7.52B	-7.52B	-7.52B	-7.52B	-7.52B
Comprehensive Income and Other	1.88B	1.48B	-2.61B	-1.25B	-2.04B
Total Common Equity	90.32B	96.09B	80.94B	82.7B	85.56B
Minority Interest	2.7B	1.92B	1.1B	764M	714M
Total Equity	93.02B	98.01B	82.04B	83.47B	86.27B
Total Liabilities And Equity	274B	276B	257B	265B	266B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.58B	4.53B	4.22B	3.97B	3.78B
ECS Total Common Shares Outstanding	4.58B	4.53B	4.22B	3.98B	3.79B
Book Value / Share	19.72	21.2	19.18	20.79	22.59
Tangible Book Value	-75.1B	-67.04B	-66.22B	-63.8B	-57.61B
Tangible Book Value Per Share	-16.4	-14.79	-15.69	-16.03	-15.21
Total Debt	113B	107B	107B	104B	105B
Net Debt	102B	98.55B	102B	97.46B	98.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	8.8B	9.6B	9.6B	9.6B	9.6B
Minority Interest, Total (Incl. Fin. Div)	2.7B	1.92B	1.1B	764M	714M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.85B	1.72B	1.7B	2.2B	2.2B
Buildings, Total	15.88B	20.26B	20.1B	20.9B	22.1B
Machinery, Total	81.56B	84.55B	85.68B	88.19B	89.15B
Full Time Employees	168K	189K	186K	186K	182K
Accumulated Allowance for Doubtful Accounts (Supple)	807M	658M	736M	698M	738M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	10.53B	14.16B	5.37B	15.39B	16.19B
Depreciation & Amortization - CF	8.32B	8.63B	8.72B	8.85B	8.73B
Amortization of Goodwill and Intangible Assets - (CF)	4.78B	5.18B	5.1B	5.48B	6.07B
Depreciation & Amortization, Total	13.1B	13.8B	13.82B	14.34B	14.8B
(Gain) Loss From Sale Of Asset	-970M	-1.31B	1.18B	-768M	1.09B
Asset Writedown & Restructuring Costs	-	-	8.58B	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1.19B	1.32B	1.34B	1.24B	1.29B
Other Operating Activities, Total	314M	2.05B	-970M	-2.7B	-754M
Change In Accounts Receivable	-20M	-1.34B	-1.33B	-996M	136M
Change In Accounts Payable	-266M	765M	497M	-520M	-758M
Change in Other Net Operating Assets	852M	-298M	-2.07B	2.52B	-4.32B
Cash from Operations	24.74B	29.15B	26.41B	28.5B	27.67B
Capital Expenditure	-10.68B	-10.15B	-10.96B	-12.38B	-12.3B
Cash Acquisitions	-233M	-1.37B	-12M	-	-
Divestitures	639M	684M	1.98B	661M	771M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.91B	-2.88B	-3.14B	-3.3B	-2.95B
Investment in Marketable and Equity Securities, Total	888M	-174M	-2.27B	7.3B	-1.08B
Other Investing Activities, Total	250M	451M	258M	558M	-113M
Cash from Investing	-12.05B	-13.45B	-14.14B	-7.16B	-15.67B
Short Term Debt Issued, Total	-	-	660M	-	-
Long-Term Debt Issued, Total	18.64B	2.63B	2.74B	6.05B	6.27B
Total Debt Issued	18.64B	2.63B	3.4B	6.05B	6.27B
Short Term Debt Repaid, Total	-	-	-	-660M	-
Long-Term Debt Repaid, Total	-18.78B	-11.5B	-2.31B	-4.02B	-3.57B
Total Debt Repaid	-18.78B	-11.5B	-2.31B	-4.68B	-3.57B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-534M	-4.67B	-13.33B	-11.29B	-9.1B
Common Dividends Paid	-4.14B	-4.53B	-4.74B	-4.77B	-4.81B
Common & Preferred Stock Dividends Paid	-4.14B	-4.53B	-4.74B	-4.77B	-4.81B
Other Financing Activities, Total	-1.71B	-544M	787M	-5.17B	339M
Cash from Financing	-6.51B	-18.62B	-16.18B	-19.85B	-10.88B
Foreign Exchange Rate Adjustments	2M	-71M	-86M	9M	-26M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	1M
Net Change in Cash	6.18B	-2.99B	-4B	1.5B	1.1B
Supplemental Items
Cash Interest Paid	3.88B	3.91B	3.41B	3.71B	3.66B
Cash Income Tax Paid (Refund)	3.18B	2.63B	5.26B	5.11B	7.1B
Levered Free Cash Flow	11.87B	12.84B	10.8B	23.13B	7.66B
Unlevered Free Cash Flow	14.73B	15.52B	13.24B	25.69B	10.24B
Change In Net Working Capital	-3.1B	-423M	1.96B	-11.22B	5.16B
Net Debt Issued / Repaid	-133M	-8.87B	1.1B	1.38B	2.7B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.07	4.73	5.3	5.58	5.48
Return on Total Capital	5.42	6.32	7.18	7.75	7.69
Return On Equity %	12.01	14.48	5.47	18.25	18.71
Return on Common Equity	12.17	15.19	6.07	18.81	19.25
Margin Analysis
Gross Profit Margin %	68.02	66.96	68.53	69.76	70.08
SG&A Margin	38.48	37.22	38.52	38.79	39.28
EBITDA Margin %	29.54	29.75	30.01	30.97	30.79
EBITA Margin %	21.51	22.33	22.83	23.69	23.74
EBIT Margin %	16.89	17.89	18.63	19.18	18.83
Income From Continuing Operations Margin %	10.33	11.89	4.06	12.43	12.83
Net Income Margin %	10.17	12.17	4.42	12.66	13.09
Net Avail. For Common Margin %	10.17	12.17	4.42	12.66	13.09
Normalized Net Income Margin	7.71	10.35	9.73	10.83	9.84
Levered Free Cash Flow Margin	11.46	11.04	8.9	19.03	6.19
Unlevered Free Cash Flow Margin	14.23	13.33	10.9	21.13	8.28
Asset Turnover
Asset Turnover	0.39	0.42	0.46	0.47	0.47
Fixed Assets Turnover	1.92	2	1.99	1.92	1.85
Receivables Turnover (Average Receivables)	9.1	9.92	9.84	9.18	9.01
Short Term Liquidity
Current Ratio	0.93	0.85	0.78	0.6	0.68
Quick Ratio	0.81	0.71	0.62	0.5	0.58
Operating Cash Flow to Current Liabilities	0.86	0.99	0.95	0.71	0.7
Days Sales Outstanding (Average Receivables)	40.21	36.81	37.09	39.76	40.63
Average Days Payable Outstanding	122.6	113.05	119.39	124.01	117.42
Long Term Solvency
Total Debt/Equity	121.9	109.44	130.14	124.21	122.18
Total Debt / Total Capital	54.93	52.25	56.55	55.4	54.99
LT Debt/Equity	117.74	106.48	127.19	120.84	115.63
Long-Term Debt / Total Capital	53.06	50.84	55.27	53.89	52.04
Total Liabilities / Total Assets	66.04	64.48	68.11	68.48	67.59
EBIT / Interest Expense	3.81	4.86	5.81	5.7	5.64
EBITDA / Interest Expense	6.91	8.37	9.66	9.51	9.51
(EBITDA - Capex) / Interest Expense	4.58	6	6.85	6.48	6.53
Total Debt / EBITDA	3.58	2.99	2.84	2.67	2.68
Net Debt / EBITDA	3.21	2.75	2.71	2.51	2.5
Total Debt / (EBITDA - Capex)	5.4	4.18	4	3.92	3.9
Net Debt / (EBITDA - Capex)	4.84	3.84	3.82	3.68	3.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.94	12.38	4.33	0.12	1.78
Gross Profit, 1 Yr. Growth %	-5.45	10.64	6.77	1.92	2.23
EBITDA, 1 Yr. Growth %	-10.23	13.17	5.27	3.3	1.2
EBITA, 1 Yr. Growth %	-12.36	16.7	6.65	3.87	2
EBIT, 1 Yr. Growth %	-17.19	19	8.68	3.05	-0.06
Earnings From Cont. Operations, 1 Yr. Growth %	-19.68	29.28	-64.4	206.72	5.1
Net Income, 1 Yr. Growth %	-19.32	34.41	-62.07	186.55	5.22
Normalized Net Income, 1 Yr. Growth %	-18.55	50.77	-1.95	11.42	-7.45
Diluted EPS Before Extra, 1 Yr. Growth %	-19.43	33.33	-60.2	206.61	11.59
Accounts Receivable, 1 Yr. Growth %	1.54	4.73	5.53	9	-1.1
Net Property, Plant and Equip., 1 Yr. Growth %	6.53	8.49	1.6	6.49	3.97
Total Assets, 1 Yr. Growth %	3.97	0.74	-6.75	2.93	0.53
Tangible Book Value, 1 Yr. Growth %	-7.84	-10.73	-1.22	-3.66	-9.69
Common Equity, 1 Yr. Growth %	9.18	6.39	-15.77	2.17	3.45
Cash From Operations, 1 Yr. Growth %	-3.74	17.82	-9.38	7.91	-2.91
Capital Expenditures, 1 Yr. Growth %	-3.54	-4.94	7.94	12.99	-0.66
Levered Free Cash Flow, 1 Yr. Growth %	-4.62	8.25	-15.89	114.14	-66.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.67	5.34	-14.7	94.04	-60.14
Dividend Per Share, 1 Yr. Growth %	9.52	8.7	8	7.41	6.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.68	3.36	8.28	2.2	0.94
Gross Profit, 2 Yr. CAGR %	4.25	2.28	8.69	4.32	2.08
EBITDA, 2 Yr. CAGR %	0.71	0.79	9.15	4.28	2.25
EBITA, 2 Yr. CAGR %	0.88	1.13	11.56	5.25	2.93
EBIT, 2 Yr. CAGR %	-4.42	-0.73	13.72	5.83	1.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.02	1.9	-32.16	4.5	79.55
Net Income, 2 Yr. CAGR %	-5.24	4.13	-28.6	4.25	73.65
Normalized Net Income, 2 Yr. CAGR %	-8.77	10.05	21.59	4.53	1.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.07	3.64	-27.15	10.47	84.97
Accounts Receivable, 2 Yr. CAGR %	1.62	3.12	5.13	7.25	3.83
Net Property, Plant and Equip., 2 Yr. CAGR %	12.04	7.5	4.99	4.02	5.22
Total Assets, 2 Yr. CAGR %	4.31	2.34	-3.08	-2.03	1.72
Tangible Book Value, 2 Yr. CAGR %	-9.78	-9.3	-6.1	-2.45	-6.73
Common Equity, 2 Yr. CAGR %	12.31	7.78	-5.33	-7.23	2.81
Cash From Operations, 2 Yr. CAGR %	0.9	6.5	3.33	-1.11	2.36
Capital Expenditures, 2 Yr. CAGR %	2.14	-4.24	1.3	10.44	5.94
Levered Free Cash Flow, 2 Yr. CAGR %	5.53	1.61	-4.58	34.2	-15.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	7	0.73	-5.21	28.65	-12.05
Dividend Per Share, 2 Yr. CAGR %	10.02	9.11	8.35	7.7	7.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.79	7.19	3.68	5.49	2.06
Gross Profit, 3 Yr. CAGR %	5.69	6.34	3.76	6.38	3.62
EBITDA, 3 Yr. CAGR %	3.36	4.7	2.26	7.16	3.24
EBITA, 3 Yr. CAGR %	4.02	5.9	2.94	8.94	4.16
EBIT, 3 Yr. CAGR %	-0.16	2.82	2.31	10.05	3.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.42	5.26	-28.23	12.18	4.7
Net Income, 3 Yr. CAGR %	-22.62	6.47	-25.63	13.47	4.57
Normalized Net Income, 3 Yr. CAGR %	-4.39	7.86	5.9	18.1	0.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.7	6.31	-24.66	17.62	10.84
Accounts Receivable, 3 Yr. CAGR %	9.08	2.64	3.92	6.4	4.39
Net Property, Plant and Equip., 3 Yr. CAGR %	13.18	10.84	5.5	5.49	4
Total Assets, 3 Yr. CAGR %	13.47	3.11	-0.78	-1.11	-1.19
Tangible Book Value, 3 Yr. CAGR %	18.04	-10.1	-6.68	-5.29	-4.93
Common Equity, 3 Yr. CAGR %	9.6	10.3	-0.72	-2.9	-3.8
Cash From Operations, 3 Yr. CAGR %	5.18	6.25	0.92	4.83	-1.71
Capital Expenditures, 3 Yr. CAGR %	3.53	-0.27	-0.34	5.05	6.6
Levered Free Cash Flow, 3 Yr. CAGR %	14.58	6.43	-4.6	24.92	-15.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.49	6.44	-4.7	20.36	-12.94
Dividend Per Share, 3 Yr. CAGR %	13.45	9.58	8.74	8.03	7.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.81	7.59	7.39	5.17	2.58
Gross Profit, 5 Yr. CAGR %	6.28	6.69	6.88	5.52	3.08
EBITDA, 5 Yr. CAGR %	4.39	5.64	5.64	4.53	2.26
EBITA, 5 Yr. CAGR %	4.47	6.63	6.97	5.64	2.93
EBIT, 5 Yr. CAGR %	1.8	4.27	5.18	4.01	1.98
Earnings From Cont. Operations, 5 Yr. CAGR %	4.93	8.91	-26.48	4.95	3.57
Net Income, 5 Yr. CAGR %	5.23	10.29	-25.07	5.58	4.4
Normalized Net Income, 5 Yr. CAGR %	0.69	7.05	5.26	6.52	4.14
Diluted EPS Before Extra, 5 Yr. CAGR %	7.07	11.3	-23.93	7.96	7.91
Accounts Receivable, 5 Yr. CAGR %	10.7	8.58	7.48	4.46	3.88
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	10.79	9.83	8.06	5.39
Total Assets, 5 Yr. CAGR %	10.46	8.86	6.54	1.02	0.21
Tangible Book Value, 5 Yr. CAGR %	5.68	2.7	7.72	-7.11	-6.7
Common Equity, 5 Yr. CAGR %	11.56	12.24	3.36	2.92	0.68
Cash From Operations, 5 Yr. CAGR %	4.89	8.16	4.44	3.24	1.49
Capital Expenditures, 5 Yr. CAGR %	4.67	2.08	2.63	3.88	2.13
Levered Free Cash Flow, 5 Yr. CAGR %	7.99	9.18	6.49	16.77	-9.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.57	8.93	6.16	14.83	-7.71
Dividend Per Share, 5 Yr. CAGR %	12.97	12.7	11.38	8.82	8.1