COMCAST CORP

For the period ended Mar 31, 2024. Filed Apr 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 25, 2024

CMCSA$24.75+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets

(in millions, except share data)	March 31,2024	December 31,2023
Assets
Current Assets:
Cash and cash equivalents	$6,515	$6,215
Receivables, net	13,144	13,813
Other current assets	4,319	3,959
Total current assets	23,978	23,987
Film and television costs	12,757	12,920
Investments	9,548	9,385
Property and equipment, net of accumulated depreciation of $59,163 and $58,701	59,918	59,686
Goodwill	58,668	59,268
Franchise rights	59,365	59,365
Other intangible assets, net of accumulated amortization of $31,023 and $30,290	27,063	27,867
Other noncurrent assets, net	12,304	12,333
Total assets	$263,601	$264,811
Liabilities and Equity
Current Liabilities:
Accounts payable and accrued expenses related to trade creditors	$11,792	$12,437
Accrued participations and residuals	1,583	1,671
Deferred revenue	3,446	3,242
Accrued expenses and other current liabilities	11,834	11,613
Current portion of debt	2,502	2,069
Advance on sale of investment	9,167	9,167
Total current liabilities	40,324	40,198
Noncurrent portion of debt	94,071	95,021
Deferred income taxes	25,978	26,003
Other noncurrent liabilities	19,935	20,122
Commitments and contingencies
Redeemable noncontrolling interests	243	241
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, 4,798,654,750 and 4,842,108,959; outstanding, 3,925,863,722 and 3,969,317,931	48	48
Class B common stock, $0.01 par value—authorized, 75,000,000 shares; issued and outstanding, 9,444,375	—	—
Additional paid-in capital	38,274	38,533
Retained earnings	53,425	52,892
Treasury stock, 872,791,028 Class A common shares	(7,517)	(7,517)
Accumulated other comprehensive income (loss)	(1,680)	(1,253)
Total Comcast Corporation shareholders’ equity	82,549	82,703
Noncontrolling interests	500	523
Total equity	83,049	83,226
Total liabilities and equity	$263,601	$264,811

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.