Stock Analysis on Net
Stock Analysis on Net

Comcast Corp. (NASDAQ:CMCSA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Comcast Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Accounts payable and accrued expenses related to trade creditors 4.15 4.08 3.92 3.80 4.11 3.98 3.90 3.99 3.37 3.51 3.63 3.85 3.70 3.76 3.68 3.65 3.83 3.71 3.70 3.71
Accrued participations and residuals 0.62 0.67 0.68 0.72 0.66 0.63 0.66 0.68 0.72 0.90 0.91 0.87 0.90 0.98 1.03 0.99 0.96 0.88 0.90 0.89
Deferred revenue 1.08 1.07 0.90 1.00 1.05 1.15 1.03 0.97 0.87 0.81 0.91 0.83 0.83 0.85 0.79 0.68 0.63 0.75 0.94 0.82
Accrued expenses and other current liabilities 3.51 3.50 3.67 3.86 3.99 3.98 4.02 3.45 4.26 2.98 3.11 2.91 3.35 3.16 3.20 3.21 3.48 2.92 3.00 3.36
Current portion of long-term debt 1.15 1.65 1.52 1.13 1.69 0.41 2.48 1.81 1.75 1.58 1.38 1.59 2.75 2.83 3.47 1.92 3.04 1.87 1.71 2.41
Current liabilities 10.51% 10.97% 10.69% 10.52% 11.50% 10.14% 12.09% 10.90% 10.97% 9.78% 9.94% 10.05% 11.53% 11.58% 12.17% 10.45% 11.93% 10.14% 10.23% 11.19%
Long-term debt, less current portion 36.74 37.18 37.88 38.34 37.11 38.95 39.46 40.78 42.65 34.75 32.39 33.36 31.79 32.23 31.26 31.94 30.78 32.09 30.60 30.20
Collateralized obligation 1.89 1.92 1.94 1.97 1.96 2.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes 10.24 10.38 10.51 10.62 10.70 10.92 10.91 10.86 10.96 12.54 13.15 12.94 12.97 19.21 19.35 19.37 19.31 19.40 20.07 19.82
Other noncurrent liabilities 6.65 6.52 6.62 6.53 6.36 6.57 6.68 7.34 6.09 6.21 6.31 5.90 5.83 5.89 5.92 5.85 6.05 6.25 6.23 6.11
Noncurrent liabilities 55.52% 56.00% 56.95% 57.46% 56.14% 58.45% 57.06% 58.98% 59.70% 53.50% 51.85% 52.20% 50.59% 57.33% 56.52% 57.16% 56.15% 57.74% 56.90% 56.14%
Total liabilities 66.04% 66.97% 67.65% 67.97% 67.64% 68.59% 69.15% 69.87% 70.67% 63.29% 61.78% 62.25% 62.13% 68.91% 68.69% 67.61% 68.08% 67.88% 67.13% 67.32%
Redeemable noncontrolling interests and redeemable subsidiary preferred stock 0.47 0.47 0.47 0.48 0.52 0.53 0.52 0.51 0.52 0.66 0.70 0.71 0.73 0.73 0.79 0.80 0.80 0.75 0.73 0.72
Preferred stock; issued, zero 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Class A common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Class B common stock, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 14.41 14.57 14.64 14.71 14.60 14.90 14.79 14.68 14.88 18.64 19.57 19.58 20.06 20.25 20.48 20.89 21.20 21.60 22.37 22.55
Retained earnings 20.61 20.17 20.08 19.63 19.25 18.94 18.10 17.32 16.68 20.54 21.06 20.41 20.43 13.48 13.42 13.19 12.78 12.65 12.86 12.75
Treasury stock -2.74 -2.80 -2.83 -2.86 -2.85 -2.93 -2.93 -2.93 -2.99 -3.75 -3.93 -3.94 -4.02 -4.06 -4.11 -4.12 -4.16 -4.22 -4.37 -4.41
Accumulated other comprehensive income (loss) 0.69 0.08 -0.48 -0.44 0.40 -0.45 -0.02 0.16 -0.15 0.19 0.24 0.32 0.20 0.21 0.23 0.19 0.05 0.02 0.00 -0.05
Total Comcast Corporation shareholders’ equity 32.98% 32.04% 31.44% 31.06% 31.41% 30.48% 29.95% 29.26% 28.45% 35.65% 36.96% 36.40% 36.70% 29.91% 30.05% 30.17% 29.89% 30.06% 30.87% 30.86%
Noncontrolling interests 0.52 0.52 0.44 0.49 0.44 0.40 0.38 0.35 0.35 0.41 0.55 0.64 0.45 0.45 0.46 1.42 1.24 1.32 1.27 1.10
Total equity 33.50% 32.56% 31.88% 31.55% 31.84% 30.88% 30.34% 29.61% 28.81% 36.06% 37.51% 37.04% 37.15% 30.36% 30.51% 31.59% 31.12% 31.37% 32.14% 31.95%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-02-04), 10-Q (filing date: 2020-10-29), 10-Q (filing date: 2020-07-30), 10-Q (filing date: 2020-04-30), 10-K (filing date: 2020-01-30), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-01-31), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-01-31), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-27), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-27).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Comcast Corp.’s current liabilities as a percentage of total liabilities and equity increased from Q2 2020 to Q3 2020 but then decreased significantly from Q3 2020 to Q4 2020.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Comcast Corp.’s noncurrent liabilities as a percentage of total liabilities and equity decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Comcast Corp.’s total liabilities as a percentage of total liabilities and equity decreased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.
Total Comcast Corporation shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Comcast Corp.’s total Comcast Corporation shareholders’ equity as a percentage of total liabilities and equity increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020.