CMCSA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-01-31	2023-10-26	2023-07-27	2023-04-27	2023-02-03	1234
Total Current Assets	23978000000	23987000000	24141000000	24922000000	22377000000	21826000000	1234
Cash and Short Term Investments	6515000000	6215000000	6435000000	7146000000	5535000000	4749000000	1234
Cash & Equivalents	6515000000	6215000000	6435000000	7146000000	5535000000	4749000000	1234
Short Term Investments	0	0	-319000000	-480000000	0	0	1234
Receivables	13144000000	13813000000	12836000000	12980000000	12287000000	12672000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4319000000	3959000000	4870000000	4796000000	4555000000	4405000000	1234
Total Assets	263601000000	264811000000	261072000000	262147000000	259429000000	257275000000	1234
Total Non-Current Assets	239623000000	240789000000	236932000000	237224000000	237053000000	235449000000	1234
Property, Plant and Equipment	59918000000	59686000000	58165000000	56851000000	56279000000	55485000000	1234
Goodwill and Intangible Assets	157853000000	159385000000	158371000000	159809000000	159941000000	159727000000	1234
Goodwill	58668000000	59300000000	58069000000	59042000000	58960000000	58494000000	1234
Intangible Assets	99185000000	100085000000	100302000000	100767000000	100981000000	101233000000	1234
Long Term Investments	9548000000	9385000000	8360000000	8241000000	8298000000	7740000000	1234
Other Long Term Assets	12304000000	12333000000	12036000000	12323000000	12535000000	12497000000	1234
Total Current Liabilities	40324000000	40198000000	34468000000	32925000000	32415000000	27887000000	1234
Accounts Payable	11792000000	12437000000	12214000000	12213000000	12159000000	12544000000	1234
Notes Payable/Short Term Debt	2502000000	2069000000	2978000000	2524000000	1130000000	1743000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3446000000	3242000000	3566000000	3327000000	2663000000	2380000000	1234
Other Current Liabilities	22584000000	22450000000	15710000000	14861000000	16463000000	11220000000	1234
Total Liabilities	180309000000	181344000000	177679000000	177230000000	175974000000	175237000000	1234
Total Non-Current Liabilities	139985000000	141146000000	143211000000	144305000000	143559000000	147350000000	1234
Total Long Term Debt	94071000000	95021000000	94351000000	94972000000	94403000000	93068000000	1234
Deferred Tax Liabilities Non-Current	25978000000	26003000000	29092000000	29052000000	28804000000	28714000000	1234
Other Long Term Liabilities	19936000000	20122000000	19768000000	20281000000	20352000000	25568000000	1234
Total Equity	83292000000	83467000000	83393000000	84917000000	83455000000	82038000000	1234
Non-Controlling Interest	743000000	764000000	768000000	798000000	1034000000	1095000000	1234
Total Stockholders' Equity	82549000000	82703000000	82625000000	84119000000	82421000000	80943000000	1234
Retained Earnings (Accumulated Deficit)	53425000000	52892000000	53751000000	53900000000	52524000000	51609000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1680000000	-1253000000	-2525000000	-1432000000	-1898000000	-2611000000	1234
Common Stock	48000000	48000000	49000000	50000000	50000000	51000000	1234
Additional Paid in Capital	30756000000	31016000000	31350000000	31601000000	31745000000	31894000000	1234
Total Liabilities & Shareholders' Equity	263601000000	264811000000	261072000000	262147000000	259429000000	257275000000	1234
Total Investments	9548000000	9385000000	8041000000	7761000000	8298000000	7740000000	1234
Total Debt	96573000000	97090000000	97329000000	97496000000	95533000000	94811000000	1234
Net Debt	90058000000	90875000000	90894000000	90350000000	89998000000	90062000000	1234

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