COMCAST CORP
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 31, 2024
CCZ$62.32-1.7%Stored close · as of Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Balance Sheets
Consolidated Balance Sheets
| December 31 (in millions, except share data) | 2023 | 2022 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $6,215 | $4,749 |
| Receivables, net | 13,813 | 12,672 |
| Other current assets | 3,959 | 4,406 |
| Total current assets | 23,987 | 21,826 |
| Film and television costs | 12,920 | 12,560 |
| Investments | 9,385 | 7,740 |
| Property and equipment, net | 59,686 | 55,485 |
| Goodwill | 59,268 | 58,494 |
| Franchise rights | 59,365 | 59,365 |
| Other intangible assets, net | 27,867 | 29,308 |
| Other noncurrent assets, net | 12,333 | 12,497 |
| Total assets | $264,811 | $257,275 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses related to trade creditors | $12,437 | $12,544 |
| Accrued participations and residuals | 1,671 | 1,770 |
| Deferred revenue | 3,242 | 2,380 |
| Accrued expenses and other current liabilities | 11,613 | 9,450 |
| Current portion of long-term debt | 2,069 | 1,743 |
| Advance on sale of investment | 9,167 | — |
| Total current liabilities | 40,198 | 27,887 |
| Long-term debt, less current portion | 95,021 | 93,068 |
| Collateralized obligation | — | 5,172 |
| Deferred income taxes | 26,003 | 28,714 |
| Other noncurrent liabilities | 20,122 | 20,395 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 241 | 411 |
| Equity: | ||
| Preferred stock—authorized, 20,000,000 shares; issued, zero | — | — |
| Class A common stock, $0.01 par value—authorized, 7,500,000,000 shares; issued, 4,842,108,959 and 5,083,466,045; outstanding, 3,969,317,931 and 4,210,675,017 | 48 | 51 |
| Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375 | — | — |
| Additional paid-in capital | 38,533 | 39,412 |
| Retained earnings | 52,892 | 51,609 |
| Treasury stock, 872,791,028 Class A common shares | (7,517) | (7,517) |
| Accumulated other comprehensive income (loss) | (1,253) | (2,611) |
| Total Comcast Corporation shareholders’ equity | 82,703 | 80,943 |
| Noncontrolling interests | 523 | 684 |
| Total equity | 83,226 | 81,627 |
| Total liabilities and equity | $264,811 | $257,275 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.