Comcast Financial Statements Trends

CMCSA -- USA Stock  

  Trading Volume Increase

This module enables investors to look at Comcast various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 24.5 B, Consolidated Income of 2.5 B or Earning Before Interest and Taxes EBIT of 4.3 B, but also many exotic indicators such as Interest Coverage of 5.0035, Long Term Debt to Equity of 1.1655 or Calculated Tax Rate of 26.2556. This module is a perfect complement to use when analyzing Comcast Valuation or Volatility. It can also complement various Comcast Technical models. Check also analysis of Comcast Correlation with competitors.
Revenues

Comcast Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets166.6 BB38.5 B
Decreasing
Stable
Cash and Equivalents3.9 B80.5 M703.7 M
Increasing
Very volatile
Investments3.5 B365.2 M1.3 B
Decreasing
Stable
Investments Current865.8 M204 M309.3 M
Increasing
Stable
Investments Non Current3.8 B205.9 M1.1 B
Decreasing
Stable
Deferred Revenue683.2 M95.5 M658.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net13 B1.6 BB
Decreasing
Slightly volatile
Inventory239 M83.3 M119.1 M
Decreasing
Stable
Tax Assets204.7 M148.3 M146.2 M
Decreasing
Very volatile
Trade and Non Trade Receivables1.9 B18.6 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables2.2 B232 M1.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets43.3 B2.4 B19.4 B
Decreasing
Slightly volatile
Total Liabilities43.6 B2.2 B20.2 B
Decreasing
Slightly volatile
Shareholders Equity23.3 B2.8 B10 B
Decreasing
Slightly volatile
Accumulated Retained Earnings DeficitB(640.4 M)3.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income191 M116.2 M91.8 M
Increasing
Slightly volatile
Current Assets12.3 B459.5 M3.2 B
Decreasing
Stable
Assets Non Current61.9 B4.5 B27.6 B
Decreasing
Slightly volatile
Current Liabilities18.2 B518.5 M4.2 B
Decreasing
Stable
Liabilities Non Current37 B1.6 B16.9 B
Decreasing
Slightly volatile
Tax Liabilities14.6 B2.1 B5.1 B
Decreasing
Stable
Total Debt112.3 B789.2 M19.2 B
Increasing
Very volatile
Debt Current1.4 B56.4 K480.7 M
Decreasing
Stable
Debt Non Current18.5 B789.1 M11.1 B
Decreasing
Slightly volatile
Shareholders Equity USD23.3 B2.8 B10 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.3 B80.5 M484.6 M
Decreasing
Stable
Total Debt USD19.8 B789.2 M11.5 B
Decreasing
Slightly volatile
Accounts Payable6.9 B8.5 B5.7 B
Increasing
Slightly volatile
Receivables8.4 B11.1 B5.9 B
Increasing
Slightly volatile

Comcast Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues103.7 B4.2 B19.6 B
Increasing
Very volatile
Selling General and Administrative Expense13.4 B76.3 M6.6 B
Decreasing
Slightly volatile
Operating Expenses16.7 B76.5 M7.7 B
Decreasing
Slightly volatile
Interest Expense1.4 B515.7 M790.1 M
Decreasing
Stable
Income Tax Expense921.3 M125.3 M450.6 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(169.6 M)41.5 M(930.9 K)
Increasing
Stable
Consolidated Income2.5 B(127 M)1.1 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests173.4 M(43.7 M)(6.8 M)
Increasing
Very volatile
Net Income12.1 B(127 M)1.9 B
Increasing
Very volatile
Preferred Dividends Income Statement Impact11.2 M805 KM
Decreasing
Stable
Net Income Common Stock2.4 B(127 M)1.1 B
Decreasing
Slightly volatile
Weighted Average Shares4.5 B1.7 BB
Increasing
Very volatile
Weighted Average Shares Diluted2.3 B1.7 B1.7 B
Decreasing
Stable
Earning Before Interest and Taxes EBIT4.3 B(127 M)1.8 B
Decreasing
Slightly volatile
Revenues USD23.6 B4.2 B12.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.4 B(127 M)1.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4.3 B(127 M)1.8 B
Decreasing
Slightly volatile
Gross Profit64.8 B4.2 B16.3 B
Decreasing
Stable
Operating Income3.9 B(76.5 M)1.9 B
Decreasing
Slightly volatile
Direct Expenses24.5 B29.7 B20.8 B
Increasing
Slightly volatile

Comcast Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.2 B)(28.6 M)(1.2 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1 B)(119.2 M)(3.4 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(66.5 M)(124.3 M)(224.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing506.9 MB4.1 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.4 B113 M3.2 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(977.3 M)(158.3 M)(669.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (595.5 M)(24.1 M)(351.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(4.2 B)(2 B)(6.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations13.1 B(19.5 M)3.1 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (219.2 M)(220.5 M)(240.8 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents74.3 M(4.5 M)31.1 M
Decreasing
Slightly volatile
Share Based Compensation241.4 M38 M116.9 M
Decreasing
Slightly volatile
Depreciation Amortization and AccretionB278.3 K1.1 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.4774(0.0345)0.2277
Decreasing
Slightly volatile
Earnings per Diluted Share2.62(0.0402)0.3996
Increasing
Very volatile
Earnings per Basic Share USD0.4774(0.0345)0.2277
Decreasing
Slightly volatile
Dividends per Basic Common Share0.17890.03570.1175
Decreasing
Slightly volatile
Return on Average Equity(1.0E-4)(0.1426)(0.0911)
Decreasing
Stable
Return on Average Assets9.0E-4(0.0368)(0.0223)
Decreasing
Stable
Return on Invested Capital0.10850.07130.0734
Decreasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin5.0E-4(0.0173)(0.0023)
Decreasing
Slightly volatile
EBITDA Margin0.31820.270.2998
Decreasing
Stable
Return on Sales0.1610.12510.1445
Decreasing
Slightly volatile
Asset Turnover0.53560.65670.5654
Increasing
Slightly volatile
Payout Ratio(0.5922)(1.1879)(0.8933)
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.436814.7415.0797
Increasing
Stable
Enterprise Value over EBIT18.968421.622.3807
Increasing
Stable
Price to Earnings Ratio17.83(225)(163)
Decreasing
Very volatile
Sales per Share5.84572.79684.2753
Decreasing
Slightly volatile
Price to Sales Ratio2.052.17352.2998
Increasing
Very volatile
Price to Book Value2.7612.4811.8512
Decreasing
Very volatile
Debt to Equity Ratio1420.690312.6579
Increasing
Slightly volatile
Dividend Yield0.01040.00580.0073
Decreasing
Slightly volatile
Current Ratio0.690.79740.8545
Decreasing
Slightly volatile
Free Cash Flow per Share0.86(0.0391)0.2624
Decreasing
Stable
Book Value per Share5.45471.8943.1594
Decreasing
Slightly volatile
Tangible Assets Book Value per Share5.56481.70323.2562
Decreasing
Slightly volatile
Total Assets Per Share43.220555.608932.8727
Increasing
Slightly volatile
Cash Flow Per Share4.22335.36843.2704
Increasing
Slightly volatile
Return on Investment11.984912.011313.0404
Increasing
Slightly volatile
Operating Margin31.3220.113921.4875
Increasing
Slightly volatile
Calculated Tax Rate26.255622.175625.5614
Decreasing
Slightly volatile
Receivables Turnover12.99429.61914.2841
Decreasing
Slightly volatile
PPandE Turnover2.09332.27982.0659
Increasing
Slightly volatile
Cash and Equivalents Turnover22.699826.099722.8256
Decreasing
Very volatile
Accounts Payable Turnover11.435612.257711.738
Increasing
Slightly volatile
Accrued Expenses Turnover58.822854.143255.9589
Decreasing
Slightly volatile
Interest Coverage5.00355.36674.9949
Increasing
Slightly volatile
Long Term Debt to Equity1.16551.4990.8968
Increasing
Slightly volatile
Quick Ratio0.64260.54020.5973
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(2.4248)(2.2866)(2.2576)
Decreasing
Very volatile
Revenue to Assets0.36310.37550.3841
Increasing
Slightly volatile

Comcast Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.2 B(127 M)1.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA32.5 B(126.7 M)5.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.3 B(126.7 M)B
Decreasing
Slightly volatile
Market Capitalization212.2 B26.3 B49.9 B
Increasing
Stable
Enterprise Value324 B56 B86.3 B
Increasing
Stable
Invested Capital35.6 B2.7 B18.7 B
Decreasing
Slightly volatile
Average Equity22.9 B2.4 B9.5 B
Decreasing
Slightly volatile
Average Assets68.4 BB29.7 B
Decreasing
Slightly volatile
Invested Capital Average37.4 B5.4 B18 B
Decreasing
Slightly volatile
Tangible Asset Value23.7 B2.5 B10.8 B
Decreasing
Slightly volatile
Free Cash Flow2.1 B(56 M)1.1 B
Decreasing
Slightly volatile
Working Capital(5.9 B)(46.2 M)(1 B)
Decreasing
Very volatile
Revenue Per Employee466.7 K513.6 K455.5 K
Increasing
Slightly volatile
Net Income Per Employee57.8 K63.8 K55.6 K
Increasing
Slightly volatile

Comcast Fundamental Market Drivers

Short Percent Of Float1.69%
Forward Price Earnings13.51
Shares Short Prior Month79.42M
Average Daily Volume Last 10 Day13.3M
Average Daily Volume In Three Month15.63M
Date Short InterestSeptember 30, 2019
Fifty Day Average45.57
Two Hundred Day Average43.49

Comcast Upcoming Events

Upcoming Quarterly Earning ReportOctober 24, 2019
Next Earnings ReportJanuary 22, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 22, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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