Comcast Financial Statements From 2010 to 2022

CMCSA
 Stock
  

USD 40.00  0.57  1.41%   

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 2022 to make sure the company can sustain itself down the road.
As of August 16, 2022, Net Income Per Employee is expected to decline to about 65.7 K. In addition to that, Revenue Per Employee is expected to decline to about 539.4 K.
  
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 30.9 B, Consolidated Income of 13.5 B or Earning Before Interest and Taxes EBIT of 22.1 B, as well as many exotic indicators such as Interest Coverage of 4.73, Long Term Debt to Equity of 0.91 or Calculated Tax Rate of 28.8. Comcast financial statements analysis is a perfect complement when working with Comcast Corp Valuation or Volatility modules. It can also supplement Comcast Corp's financial leverage analysis and stock options assessment as well as various Comcast Corp Technical models . Continue to the analysis of Comcast Corp Correlation against competitors.

Comcast Corp Revenues

109.44 Billion

Comcast Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets263.1 B275.9 B204.7 B
Increasing
Slightly volatile
Cash and Equivalents7.7 B8.7 B5.2 B
Increasing
Slightly volatile
Investments8.6 B8.7 B7.3 B
Increasing
Very volatile
Investments Current710.5 M692.3 M827.8 M
Decreasing
Stable
Investments Non Current8.3 B8.7 B6.9 B
Increasing
Stable
Deferred Revenue2.6 BB1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net50.7 B54 B38.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.2 B12 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.1 B12.5 B7.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets160.8 B163.1 B130 B
Increasing
Slightly volatile
Total Liabilities173.6 B178.4 B138.2 B
Increasing
Slightly volatile
Shareholders Equity88.2 B96.1 B65.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit51.8 B61.9 B33.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income1.6 B1.5 B428 M
Increasing
Slightly volatile
Current Assets23.6 B24.8 B17.9 B
Increasing
Slightly volatile
Assets Non Current239.5 B251.1 B186.8 B
Increasing
Slightly volatile
Current Liabilities28.3 B29.3 B22 B
Increasing
Slightly volatile
Liabilities Non Current145.3 B149.1 B116.3 B
Increasing
Slightly volatile
Tax Liabilities28.5 B30 B30 B
Decreasing
Slightly volatile
Total Debt93.8 B100 B70.4 B
Increasing
Slightly volatile
Debt Current3.2 B2.1 B3.4 B
Increasing
Slightly volatile
Debt Non Current90.6 B97.9 B67 B
Increasing
Slightly volatile
Shareholders Equity USD88.2 B96.1 B65.5 B
Increasing
Slightly volatile
Cash and Equivalents USD7.7 B8.7 B5.2 B
Increasing
Slightly volatile
Total Debt USD93.8 B100 B70.4 B
Increasing
Slightly volatile
Accounts Payable13.4 B12.5 B7.9 B
Increasing
Slightly volatile
Receivables9.6 B12 B7.9 B
Increasing
Slightly volatile

Comcast Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues109.4 B116.4 B83.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense75.9 B81.8 B56.8 B
Increasing
Slightly volatile
Operating Expenses89 B95.6 B66.8 B
Increasing
Slightly volatile
Interest Expense4.1 B4.3 B3.3 B
Increasing
Slightly volatile
Income Tax Expense5.7 B5.3 B3.2 B
Increasing
Very volatile
Consolidated Income13.5 B13.8 B10.6 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(333.6 M)(325 M)375.3 M
Decreasing
Slightly volatile
Net Income13.5 B14.2 B10.2 B
Increasing
Slightly volatile
Net Income Common Stock13.5 B14.2 B10.2 B
Increasing
Slightly volatile
Weighted Average Shares4.5 B4.6 B4.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.4 B4.7 B5.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT22.1 B23.7 B16.6 B
Increasing
Slightly volatile
Revenues USD109.4 B116.4 B83.1 B
Increasing
Slightly volatile
Net Income Common Stock USD13.5 B14.2 B10.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD22.1 B23.7 B16.6 B
Increasing
Slightly volatile
Gross Profit109.4 B116.4 B83.1 B
Increasing
Slightly volatile
Operating Income20.5 B20.8 B16.3 B
Increasing
Slightly volatile
Direct Expenses30.9 B38.5 B25.7 B
Increasing
Slightly volatile

Comcast Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(744.5 M)(690 M)(3.9 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(187.7 M)(174 M)(801.1 M)
Decreasing
Stable
Net Cash Flow from Financing(19.1 B)(18.6 B)(6.1 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (9.1 B)(8.9 B)1.8 B
Decreasing
Very volatile
Net Cash Flow from Operations27.2 B29.1 B20.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (76.6 M)(71 M)(180.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.1 B)(3 B)(366.5 M)
Increasing
Stable
Share Based Compensation1.1 B1.3 B724.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion13 B13.8 B10 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.893.092.1207
Increasing
Slightly volatile
Earnings per Diluted Share2.853.042.0921
Increasing
Slightly volatile
Earnings per Basic Share USD2.893.092.1207
Increasing
Slightly volatile
Dividends per Basic Common Share0.850.980.5778
Increasing
Slightly volatile
Return on Average Equity0.180.1490.1612
Increasing
Slightly volatile
Return on Average Assets0.05750.0510.0513
Increasing
Slightly volatile
Return on Invested Capital0.130.1340.151
Decreasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.130.1220.1199
Increasing
Slightly volatile
EBITDA Margin0.310.3220.3192
Decreasing
Stable
Return on Sales0.190.2040.1979
Increasing
Stable
Asset Turnover0.460.420.4216
Increasing
Slightly volatile
Payout Ratio0.340.3170.3
Decreasing
Very volatile
Enterprise Value over EBITDA9.228.5478.0706
Increasing
Slightly volatile
Enterprise Value over EBIT15.014.013.1538
Increasing
Slightly volatile
Price to Earnings Ratio15.5516.28816.436
Decreasing
Very volatile
Sales per Share23.4425.47317.2671
Increasing
Slightly volatile
Price to Sales Ratio2.141.9761.864
Increasing
Slightly volatile
Price to Book Value2.692.3932.3903
Increasing
Slightly volatile
Debt to Equity Ratio1.881.8572.1334
Decreasing
Slightly volatile
Dividend Yield0.02020.0190.0182
Decreasing
Very volatile
Current Ratio0.910.8450.8083
Increasing
Stable
Free Cash Flow per Share3.053.5272.0876
Increasing
Slightly volatile
Book Value per Share18.9221.03213.5975
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.9524.68215.5291
Increasing
Slightly volatile
Total Assets Per Share49.2360.862841.4813
Increasing
Slightly volatile
Cash Flow Per Share5.16.42944.1516
Increasing
Slightly volatile
Return on Investment13.2210.813313.023
Decreasing
Slightly volatile
Operating Margin21.0117.886320.1043
Decreasing
Slightly volatile
Calculated Tax Rate28.827.544125.0134
Decreasing
Stable
Receivables Turnover12.189.916112.0348
Decreasing
Slightly volatile
PPandE Turnover2.082.19512.1858
Increasing
Stable
Cash and Equivalents Turnover13.7511.381818.0823
Increasing
Stable
Accounts Payable Turnover11.799.772511.5017
Decreasing
Slightly volatile
Accrued Expenses Turnover57.9565.977956.0919
Increasing
Stable
Interest Coverage4.734.86265.1185
Decreasing
Very volatile
Long Term Debt to Equity0.910.96490.9586
Increasing
Slightly volatile
Quick Ratio0.760.70570.6673
Decreasing
Stable
Net Current Assets as percentage of Total Assets(1.78)(1.6459)(1.8121)
Decreasing
Stable
Revenue to Assets0.390.42180.4013
Increasing
Slightly volatile

Comcast Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax18 B19.4 B13.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA35.2 B37.5 B26.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD35.2 B37.5 B26.6 B
Increasing
Slightly volatile
Market Capitalization214.2 B230 B157.6 B
Increasing
Slightly volatile
Enterprise Value297.3 B320.5 B218.7 B
Increasing
Slightly volatile
Invested Capital160.1 B174.7 B117.9 B
Increasing
Slightly volatile
Average Equity86.2 B94.8 B63.3 B
Increasing
Slightly volatile
Average Assets259.8 B277.1 B198.5 B
Increasing
Slightly volatile
Invested Capital Average158.2 B176.4 B113.5 B
Increasing
Slightly volatile
Tangible Asset Value102.3 B112.8 B74.7 B
Increasing
Slightly volatile
Free Cash Flow14.2 B16.1 B10.1 B
Increasing
Slightly volatile
Working Capital(4.9 B)(4.5 B)(4.1 B)
Decreasing
Stable
Revenue Per Employee539.4 K615.8 K513.4 K
Increasing
Slightly volatile
Net Income Per Employee65.7 K74.9 K62.6 K
Increasing
Slightly volatile

Comcast Fundamental Market Drivers

Forward Price Earnings10.22
Short Percent Of Float1.53%
Average Daily Volume Last 10 Day20.41M
Shares Short Prior Month75.15M
Average Daily Volume In Three Month22.49M
Date Short Interest15th of July 2022
Fifty Day Average40.16
Two Hundred Day Average45.98

Comcast Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 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 2022
Deferred RevenueB2.6 B
Revenues116.4 B109.4 B
Revenue to Assets 0.42  0.39 
Revenue Per Employee615.8 K539.4 K
Comcast Corporation operates as a media and technology company worldwide. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania. Comcast Corp operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 189000 people.

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.
Investor biases related to Comcast Corp's public news can be used to forecast risks associated with investment in Comcast. The trend in average sentiment can be used to explain how an investor holding Comcast can time the market purely based on public headlines and social activities around Comcast Corp A. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Comcast Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Comcast Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Comcast Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Comcast Corp.

Comcast Corp Implied Volatility

    
  25.1  
Comcast Corp's implied volatility exposes the market's sentiment of Comcast Corp A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Comcast Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Comcast Corp stock will not fluctuate a lot when Comcast Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comcast Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comcast Corp's short interest history, or implied volatility extrapolated from Comcast Corp options trading.

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.

Moving together with Comcast Corp

0.63MSGEMadison Square Garden Fiscal Year End 22nd of August 2022 PairCorr
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comcast Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comcast Corp A to buy it.
The correlation of Comcast Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comcast Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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Is Comcast Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comcast Corp. If investors know Comcast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comcast Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.05
Market Capitalization
176.5 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.051
Return On Equity
0.14
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's underlying business (such as a 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.