Comcast Financial Statements From 2010 to 2021

CMCSA -  USA Stock  

USD 54.22  0.19  0.35%

Comcast Corp financial statements provide useful quarterly and yearly information to potential Comcast Corp A 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 Corp financial statements helps investors assess Comcast Corp's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental signals for Comcast Corp A, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Comcast Corp A prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
The current year Earnings before Tax is expected to grow to about 14.4 B, whereas Net Income Per Employee is forecasted to decline to about 58.7 K.

Comcast Financial Statements 

 
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Check Comcast Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comcast main balance sheet or income statement drivers, such as Direct Expenses of 27.5 B, Consolidated Income of 11.4 B or Earning Before Interest and Taxes EBIT of 18.6 B, as well as many exotic indicators such as Interest Coverage of 4.19, Long Term Debt to Equity of 0.99 or Calculated Tax Rate of 26.74. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules. It can also supplement various Comcast Corp Technical models. Continue to the analysis of Comcast Corp Correlation against competitors.

Comcast Corp Revenues

98.56 BillionShare

Comcast Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253.8 B273.9 B194.7 B
Increasing
Slightly volatile
Cash and Equivalents12.7 B11.7 B5.7 B
Increasing
Slightly volatile
Investments8.3 B8.3 B6.9 B
Increasing
Very volatile
Investments Current710.5 M692.3 M846.7 M
Decreasing
Very volatile
Investments Non CurrentB8.3 B6.4 B
Increasing
Stable
Deferred Revenue2.4 BB1.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net48 B52 B36.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables10.4 B11.5 B7.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables10 B11.4 B7.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets157.5 B165.4 B124.7 B
Increasing
Slightly volatile
Total Liabilities170 B182.1 B131.6 B
Increasing
Slightly volatile
Shareholders Equity82.5 B90.3 B62.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit46.3 B56.4 B30.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive IncomeB1.9 B381.1 M
Increasing
Slightly volatile
Current Assets23.8 B26.7 B17.3 B
Increasing
Slightly volatile
Assets Non Current230 B247.1 B177.4 B
Increasing
Slightly volatile
Current Liabilities26.9 B28.8 B20.8 B
Increasing
Slightly volatile
Liabilities Non Current143.1 B153.3 B110.8 B
Increasing
Slightly volatile
Tax Liabilities27.4 B28.1 B29.8 B
Decreasing
Slightly volatile
Total Debt94.9 B108.9 B67.4 B
Increasing
Slightly volatile
Debt Current3.7 B3.1 B3.6 B
Increasing
Slightly volatile
Debt Non Current91.2 B105.8 B63.8 B
Increasing
Slightly volatile
Shareholders Equity USD82.5 B90.3 B62.2 B
Increasing
Slightly volatile
Cash and Equivalents USD12.7 B11.7 B5.7 B
Increasing
Slightly volatile
Total Debt USD94.9 B108.9 B67.4 B
Increasing
Slightly volatile
Accounts Payable12.3 B11.4 B7.4 B
Increasing
Slightly volatile
Receivables9.2 B11.5 B7.6 B
Increasing
Slightly volatile

Comcast Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues98.6 B103.6 B78 B
Increasing
Slightly volatile
Selling General and Administrative Expense68.2 B73 B52.9 B
Increasing
Slightly volatile
Operating Expenses80.5 B86.1 B62.5 B
Increasing
Slightly volatile
Interest Expense4.2 B4.6 B3.2 B
Increasing
Slightly volatile
Income Tax Expense2.9 B3.4 B2.8 B
Decreasing
Very volatile
Consolidated Income11.4 B10.7 B10 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests263 M167 M403.1 M
Decreasing
Slightly volatile
Net Income11 B10.5 B9.6 B
Increasing
Slightly volatile
Net Income Common Stock11 B10.5 B9.6 B
Increasing
Slightly volatile
Weighted Average Shares4.5 B4.6 B4.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.4 B4.6 B5.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT18.6 B18.5 B15.6 B
Increasing
Slightly volatile
Revenues USD98.6 B103.6 B78 B
Increasing
Slightly volatile
Net Income Common Stock USD11 B10.5 B9.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD18.6 B18.5 B15.6 B
Increasing
Slightly volatile
Gross Profit98.6 B103.6 B78 B
Increasing
Slightly volatile
Operating Income18 B17.5 B15.5 B
Increasing
Slightly volatile
Direct Expenses27.5 B33.1 B24.3 B
Increasing
Slightly volatile

Comcast Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals2.3 B2.1 B(3.4 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(876.1 M)(812 M)(908.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7 B)(6.5 B)(3.6 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities (136.5 M)(133 M)3.9 B
Increasing
Stable
Net Cash Flow from Operations23.9 B24.7 B19.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.2 MM(183 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents6.7 B6.2 B1.5 B
Increasing
Stable
Share Based Compensation993.4 M1.2 B661.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion12.3 B13.1 B9.6 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.342.31.9852
Increasing
Slightly volatile
Earnings per Diluted Share2.322.281.9601
Increasing
Slightly volatile
Earnings per Basic Share USD2.342.31.9852
Increasing
Slightly volatile
Dividends per Basic Common Share0.770.90.5304
Increasing
Slightly volatile
Return on Average Equity0.160.1230.1601
Increasing
Slightly volatile
Return on Average Assets0.05020.0390.0511
Increasing
Slightly volatile
Return on Invested Capital0.120.1060.1531
Decreasing
Slightly volatile
Gross Margin0.890.90.9829
Decreasing
Slightly volatile
Profit Margin0.120.1020.1207
Increasing
Stable
EBITDA Margin0.30.3050.3249
Decreasing
Slightly volatile
Return on Sales0.180.1780.1998
Decreasing
Slightly volatile
Asset Turnover0.450.3870.4176
Increasing
Slightly volatile
Payout Ratio0.330.3910.2923
Increasing
Very volatile
Enterprise Value over EBITDA10.1810.6268.1047
Increasing
Slightly volatile
Enterprise Value over EBIT16.9518.013.2456
Increasing
Slightly volatile
Price to Earnings Ratio19.022.78316.8465
Increasing
Very volatile
Sales per Share20.9822.63516.0902
Increasing
Slightly volatile
Price to Sales Ratio2.32.3151.9065
Increasing
Slightly volatile
Price to Book Value2.772.6542.3979
Increasing
Slightly volatile
Debt to Equity Ratio2.292.0162.1357
Increasing
Stable
Dividend Yield0.01630.0170.0173
Decreasing
Very volatile
Current Ratio0.840.9290.8349
Decreasing
Stable
Free Cash Flow per Share2.342.4361.8697
Increasing
Slightly volatile
Book Value per Share17.5519.74112.8033
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.5223.70214.4515
Increasing
Slightly volatile
Total Assets Per Share47.959.788239.7554
Increasing
Slightly volatile
Cash Flow Per Share4.475.40033.9092
Increasing
Slightly volatile
Return on Investment12.519.230513.1474
Decreasing
Stable
Operating Margin20.616.89120.2547
Decreasing
Stable
Calculated Tax Rate26.7423.917524.6308
Decreasing
Slightly volatile
Receivables Turnover11.859.076512.1838
Decreasing
Slightly volatile
PPandE Turnover2.02.05912.1791
Increasing
Stable
Cash and Equivalents Turnover14.3411.981618.6893
Increasing
Slightly volatile
Accounts Payable Turnover11.639.308811.6325
Decreasing
Stable
Accrued Expenses Turnover54.4160.11754.9733
Decreasing
Very volatile
Interest Coverage4.193.81285.0946
Decreasing
Very volatile
Long Term Debt to Equity0.991.11390.9647
Increasing
Slightly volatile
Quick Ratio0.810.80560.6684
Decreasing
Stable
Net Current Assets as percentage of Total Assets(0.81)(0.7504)(1.7454)
Decreasing
Stable
Revenue to Assets0.370.37820.3976
Increasing
Stable

Comcast Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.4 B13.9 B12.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA30.9 B31.6 B25.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD30.9 B31.6 B25.1 B
Increasing
Slightly volatile
Market Capitalization210.4 B239.7 B150.9 B
Increasing
Slightly volatile
Enterprise Value293 B335.6 B208.6 B
Increasing
Slightly volatile
Invested Capital155.1 B176.8 B111.1 B
Increasing
Slightly volatile
Average Equity78.6 B85.4 B59.8 B
Increasing
Slightly volatile
Average Assets246.4 B267.8 B187.5 B
Increasing
Slightly volatile
Invested Capital Average150.6 B174 B106 B
Increasing
Slightly volatile
Tangible Asset Value96.2 B108.4 B70 B
Increasing
Slightly volatile
Free Cash Flow11 B11.1 B9.1 B
Increasing
Slightly volatile
Working Capital(2.2 B)(2.1 B)(3.4 B)
Decreasing
Slightly volatile
Revenue Per Employee534.8 K614.8 K504.5 K
Increasing
Slightly volatile
Net Income Per Employee58.7 K62.5 K61 K
Increasing
Slightly volatile

Comcast Fundamental Market Drivers

Forward Price Earnings14.23
Short Percent Of Float1.50%
Average Daily Volume Last 10 Day18.65M
Shares Short Prior Month72.9M
Average Daily Volume In Three Month15.46M
Date Short Interest13th of August 2021
Fifty Day Average56.42
Two Hundred Day Average56.88

Comcast Upcoming Events

Upcoming Quarterly Report28th of October 2021
Next Earnings Report27th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Comcast Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Comcast Corp income statement, its balance sheet, and the statement of cash flows. Comcast Corp investors use historical funamental indicators, such as Comcast Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comcast Corp investors may use each financial statement separately, they are all related. The changes in Comcast Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comcast Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comcast Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comcast Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred RevenueB2.4 B
Revenues103.6 B98.6 B
Revenue to Assets 0.38  0.37 
Revenue Per Employee614.8 K534.8 K
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment, Theme Parks, and Sky segments. The Cable Communications segment offers cable services, including high-speed Internet, video, voice, wireless, and security and automation services to residential and business customers under the Xfinity brand, as well as sells advertising. The Cable Networks segment operates national cable networks that provide various entertainment, news and information, and sports content regional sports and news networks international cable networks and various digital properties, including brand-aligned Websites, as well as engages in the cable television studio production operations. The Broadcast Television segment operates NBC and Telemundo broadcast networks, NBC and Telemundo local broadcast television stations, broadcast television studio production operations, and various digital properties. The Filmed Entertainment segment produces, acquires, markets, and distributes filmed entertainment under the Universal Pictures, Illumination, DreamWorks Animation, and Focus Features names. It also develops, produces, and licenses stage plays and distributes filmed entertainment produced by third parties. The Theme Parks segment operates Universal theme parks in Orlando, Florida Hollywood, California and Osaka, Japan. The Sky segment offers direct-to-consumer services, such as video, high-speed Internet, voice, and wireless phone services and content services comprising operating entertainment networks, the Sky News broadcast network, and Sky Sports networks. The company also owns the Philadelphia Flyers, as well as the Wells Fargo Center arena in Philadelphia, Pennsylvania and provides streaming service, such as Peacock. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.

Comcast Corp Investors Sentiment

The influence of Comcast Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Comcast. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CMCSA

Comcast Corp A Investor Sentiment

Virtually all of Macroaxis users are currently bullish on Comcast Corp A. What is your opinion about investing in Comcast Corp A? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Pair Trading with Comcast Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comcast Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comcast Corp will appreciate offsetting losses from the drop in the long position's value.

Comcast Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Comcast Corp and Allied Esports Enter. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Comcast Corp Correlation against competitors. Note that the Comcast Corp A information on this page should be used as a complementary analysis to other Comcast Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Comcast Corp A price analysis, check to measure Comcast Corp's 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 Corp is operating at the current time. Most of Comcast Corp's value examination focuses on studying past and present price action to predict the probability of Comcast Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Comcast Corp's price. Additionally, you may evaluate how the addition of Comcast Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Comcast Corp A is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp A underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.