CMCSA

Comcast

Communication Services

Cable & Satellite

Philadelphia, Pennsylvania

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$7.3B	$6.2B	$4.7B	$8.7B	$11.7B
Assets - ShortTermInvestments	$21.0M	$310.0M	$402.0M	$368.0M	$292.0M
Assets - AccountsReceivable	$13.7B	$13.8B	$12.7B	$12.0B	$11.5B
Assets - FilmAndTelevisionCosts	$8.1B	$7.6B	$8.0B	$7.0B	$6.7B
Assets - OtherCurrentAssets	$5.8B	$4.0B	$4.4B	$4.1B	$3.5B
Assets - TotalCurrentAssets	$26.8B	$24.0B	$21.8B	$24.8B	$26.7B
Assets - Property,PlantAndEquipment	$62.5B	$59.7B	$55.5B	$54.0B	$52.0B
Assets - OperatingLeaseAssets	$5.5B	$5.8B	$6.0B	$6.5B	$3.8B
Assets - Goodwill	$58.2B	$59.3B	$58.5B	$70.2B	$70.7B
Assets - FranchiseRights	$59.4B	$59.4B	$59.4B	$59.4B	$59.4B
Assets - IntangibleAssets	$25.6B	$27.9B	$29.3B	$33.6B	$35.4B
Assets - LongTermInvestments	$8.7B	$9.7B	$8.1B	$9.1B	$8.6B
Assets - EquityMethodInvestments	$7.3B	$7.6B	$5.4B	$6.1B	$6.0B
Assets - DeferredContractCosts	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B
Assets - OtherNoncurrentAssets	$12.5B	$12.3B	$12.5B	$12.4B	$8.1B
Assets - TotalAssets	$266.2B	$264.8B	$257.3B	$275.9B	$273.9B
Liabilities - AccountsPayable	$11.3B	$12.4B	$12.5B	$12.5B	$11.4B
Liabilities - AccruedLiabilities	$10.7B	$13.3B	$9.4B	$9.9B	$9.6B
Liabilities - DeferredRevenue	$3.5B	$3.2B	$2.4B	$3.0B	$3.0B
Liabilities - OperatingLeaseLiabilities	$751.0M	$748.0M	$675.0M	$766.0M	$718.0M
Liabilities - CurrentPortionOfLongTermDebt	$4.9B	$2.1B	$1.7B	$2.1B	$3.1B
Liabilities - TotalCurrentLiabilities	$39.6B	$40.2B	$27.9B	$29.3B	$28.8B
Liabilities - LongTermDebt	$99.1B	$97.1B	$94.8B	$94.8B	$103.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$5.6B	$5.8B	$6.1B	$6.5B	$3.7B
Liabilities - DeferredRevenueNoncurrent	$665.0M	$618.0M	$735.0M	$695.0M	$750.0M
Liabilities - DeferredTaxLiabilities	$31.7B	$32.2B	$31.7B	$33.3B	$31.4B
Liabilities - OtherNoncurrentLiabilities	$20.9B	$20.1B	$20.4B	$20.6B	$18.2B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$38.1B	$38.5B	$39.4B	$40.2B	$39.5B
Equity - RetainedEarnings	$57.0B	$52.9B	$51.6B	$61.9B	$56.4B
Equity - AccumulatedOtherComprehensiveIncome	$-2.0B	$-1.3B	$-2.6B	$1.5B	$1.9B
Equity - NoncontrollingInterest	$477.0M	$523.0M	$684.0M	$1.4B	$1.4B
Equity - RedeemableNoncontrollingInterest	$237.0M	$241.0M	$411.0M	$519.0M	$1.3B
Equity - TotalStockholdersEquity	$85.6B	$82.7B	$80.9B	$96.1B	$90.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$266.2B	$264.8B	$257.3B	$275.9B	$273.9B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Expenses - ContentAmortization	$7.8B	$7.8B	$8.6B	$7.3B	$6.6B
IncomeStatement - Expenses - MarketingExpenses	$8.1B	$8.0B	$8.5B	$7.7B	$6.7B
IncomeStatement - Expenses - DepreciationAndAmortization	$8.7B	$8.9B	$8.7B	$13.8B	$13.1B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$6.1B	$5.5B	$5.1B	$5.2B	$4.8B
IncomeStatement - Expenses - OperatingExpenses	$100.4B	$98.3B	$107.4B	$95.6B	$86.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$23.3B	$23.3B	$14.0B	$20.8B	$17.5B
IncomeStatement - OtherIncomeExpense - IncomeFromEquityInvestments	$-680.0M	$789.0M	$-537.0M	$2.0B	$-113.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$-313.0M	$-130.0M	$-320.0M	$339.0M	$1.0B
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$502.0M	$592.0M	$-3.0M	$211.0M	$1.2B
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$18.7B	$20.5B	$9.3B	$19.1B	$14.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$2.8B	$5.4B	$4.4B	$5.3B	$3.4B
IncomeStatement - IncomeTax - EffectiveTaxRateReconciliation	$339.0M	$426.0M	$167.0M	$962.0M	$385.0M
IncomeStatement - NetIncome - NetIncome	$16.2B	$15.4B	$5.4B	$14.2B	$10.5B
IncomeStatement - NetIncome - ComprehensiveIncome	$15.4B	$16.7B	$1.3B	$13.8B	$11.4B
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$1	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$4	$4	$1	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$3.9B	$4.1B	$4.4B	$4.6B	$4.6B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$3.9B	$4.1B	$4.4B	$4.7B	$4.6B
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$184.0M	$169.0M	$176.0M	$35.0M	$92.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$16.2B	$15.4B	$5.4B	$14.2B	$10.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$14.8B	$14.3B	$13.8B	$13.8B	$13.1B
CashFlow - OperatingActivities - ContentAmortization	$7.8B	$7.8B	$8.6B	$7.3B	$6.6B
CashFlow - OperatingActivities - StockBasedCompensation	$1.3B	$1.2B	$1.3B	$1.3B	$1.2B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-902.0M	$-2.7B	$-834.0M	$1.9B	$-550.0M
CashFlow - OperatingActivities - ProvisionForBadDebts	$747.0M	$775.0M	$758.0M	$336.0M	$745.0M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-680.0M	$789.0M	$-537.0M	$2.0B	$-113.0M
CashFlow - OperatingActivities - Gain/lossOnInvestments	$-313.0M	$-130.0M	$-320.0M	$339.0M	$1.0B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$4.6B	$-2.8B	$1.6B	$-382.0M	$-1.1B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$27.7B	$28.5B	$26.4B	$29.1B	$24.7B
CashFlow - InvestingActivities - CapitalExpenditures	$12.2B	$12.2B	$10.6B	$9.2B	$9.2B
CashFlow - InvestingActivities - PurchaseOfIntangibleAssets	$2.9B	$3.3B	$3.1B	$2.9B	$2.5B
CashFlow - InvestingActivities - PurchaseOfInvestments	$1.1B	$1.3B	$2.3B	$174.0M	$812.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$113.0M	$-558.0M	$-246.0M	$-451.0M	$-250.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-15.7B	$-7.2B	$-14.1B	$-13.4B	$-12.0B
CashFlow - FinancingActivities - ProceedsFromDebt	$6.3B	$6.1B	$2.7B	$2.6B	$18.6B
CashFlow - FinancingActivities - StockRepurchase	$9.1B	$11.3B	$13.3B	$4.7B	$534.0M
CashFlow - FinancingActivities - DividendsPaid	$4.8B	$4.8B	$4.7B	$4.5B	$4.1B
CashFlow - FinancingActivities - OtherFinancingActivities	$339.0M	$5.0M	$786.0M	$-544.0M	$-1.7B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-10.9B	$-19.9B	$-16.2B	$-18.6B	$-6.5B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-26.0M	$9.0M	$-86.0M	$-71.0M	$2.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$1.5B	$-4.0B	$-3.0B	$6.2B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.3B	$6.2B	$4.7B	$8.7B	$11.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.3B	$6.2B	$4.7B	$8.7B	$11.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$7.1B	$5.1B	$5.3B	$2.6B	$3.2B
CashFlow - SupplementalDisclosures - InterestPaid	$3.7B	$3.7B	$3.4B	$3.9B	$3.9B

Comcast

Balance Sheet 36 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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