Stock Analysis on Net
Stock Analysis on Net

Comcast Corp. (NASDAQ:CMCSA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Comcast Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable and accrued expenses related to trade creditors 4.70 4.88 4.51 4.15 4.11
Accrued participations and residuals 0.63 0.69 0.66 0.62 0.66
Deferred revenue 1.22 0.93 1.10 1.08 1.05
Accrued expenses and other current liabilities 4.39 3.67 3.59 3.51 3.99
Current portion of long-term debt 0.78 0.68 0.77 1.15 1.69
Advance on sale of investment 3.46 0.00 0.00 0.00 0.00
Current liabilities 15.18% 10.84% 10.64% 10.51% 11.50%
Long-term debt, less current portion 35.88 36.17 33.61 36.74 37.11
Collateralized obligation 0.00 2.01 1.87 1.89 1.96
Deferred income taxes 9.82 11.16 10.89 10.24 10.70
Other noncurrent liabilities 7.60 7.93 7.47 6.65 6.36
Noncurrent liabilities 53.30% 57.27% 53.84% 55.52% 56.14%
Total liabilities 68.48% 68.11% 64.48% 66.04% 67.64%
Redeemable noncontrolling interests 0.09 0.16 0.19 0.47 0.52
Preferred stock; issued, zero 0.00 0.00 0.00 0.00 0.00
Class A common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02
Class B common stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 14.55 15.32 14.56 14.41 14.60
Retained earnings 19.97 20.06 22.44 20.61 19.25
Treasury stock -2.84 -2.92 -2.72 -2.74 -2.85
Accumulated other comprehensive income (loss) -0.47 -1.01 0.54 0.69 0.40
Total Comcast Corporation shareholders’ equity 31.23% 31.46% 34.83% 32.98% 31.41%
Noncontrolling interests 0.20 0.27 0.51 0.52 0.44
Total equity 31.43% 31.73% 35.33% 33.50% 31.84%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Comcast Corp. current liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 and from 2022 to 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Comcast Corp. noncurrent liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Comcast Corp. total liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 and from 2022 to 2023.
Total Comcast Corporation shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Comcast Corp. total Comcast Corporation shareholders’ equity as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.