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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Comcast Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$108.94B | $103.56B | $116.39B | $121.43B | $121.57B |
| Cost of Revenue |
|
$34.44B | $33.12B | $38.45B | $38.21B | $36.76B |
| Gross Profit |
|
$74.50B | $70.44B | $77.94B | $83.21B | $84.81B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$7.62B | $6.74B | $7.70B | $8.51B | $47.16B |
| Operating Expense |
|
$53.38B | $52.95B | $57.12B | $60.59B | $61.50B |
| Operating Income |
|
$21.13B | $17.49B | $20.82B | $22.08B | $23.31B |
| Net Income |
|
$13.06B | $10.53B | $14.16B | $5.37B | $15.39B |
Comcast Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.50B | $11.74B | $8.71B | $4.75B | $6.22B |
| Inventories |
|
$3.88B | - | - | - | - |
| Total Current Assets |
|
$25.39B | $26.74B | $24.81B | $21.83B | $23.99B |
| Property,Plant and Equipment |
|
$48.32B | $52.00B | $54.05B | $55.49B | $59.69B |
| Goodwill |
|
$68.73B | $70.67B | $70.19B | $58.49B | $59.27B |
| Total Assets |
|
$263.41B | $273.87B | $275.91B | $257.28B | $264.81B |
| Total Liabilities |
|
$178.17B | $180.85B | $177.90B | $175.24B | $181.34B |
| Retained Earnings |
|
$50.70B | $56.44B | $61.90B | $51.61B | $52.89B |
| Total Shareholder Equity |
|
$82.73B | $90.32B | $96.09B | $80.94B | $82.70B |
| Common Stock |
|
$54.00M | $54.00M | $54.00M | $51.00M | $48.00M |
Comcast Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.95B | $13.10B | $13.80B | $13.82B | $14.34B |
| Dividends Payout |
|
-$3.74B | -$4.14B | -$4.53B | -$4.74B | -$4.77B |
| Capital Expenditures (Capex) |
|
-$12.43B | -$11.63B | -$12.06B | -$13.77B | -$15.54B |
| Free Cash Flow (FCF) |
|
$13.27B | $13.10B | $17.09B | $12.65B | $12.96B |
Comcast Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$74.50B | $70.44B | $77.94B | $83.21B | $84.81B |
| Gross Profit Margin (%) |
|
68.39% | 68.02% | 66.96% | 68.53% | 69.76% |
| Operating Income |
|
$21.13B | $17.49B | $20.82B | $22.08B | $23.31B |
| Operating Income Margin (%) |
|
19.39% | 16.89% | 17.89% | 18.19% | 19.18% |
| Net Income |
|
$13.06B | $10.53B | $14.16B | $5.37B | $15.39B |
| Net Income Margin (%) |
|
11.99% | 10.17% | 12.17% | 4.42% | 12.66% |
| EBITDA |
|
$34.08B | $30.59B | $34.62B | $36.45B | $38.90B |
| EBITDA Margin (%) |
|
31.08% | 29.68% | 31.65% | 29.57% | 32.00% |
Comcast Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.78% | 11.66% | 14.73% | 6.63% | 18.61% |
| Return on Assets (ROA) |
|
4.96% | 3.85% | 5.13% | 2.09% | 5.81% |
| Debt to Equity |
|
123.56% | 119.20% | 98.71% | 117.13% | 117.40% |
| Debt to total asset |
|
38.80% | 39.31% | 34.38% | 36.85% | 36.66% |
| Enterprise value to revenue |
|
2.77 | 3.20 | 2.72 | 2.01 | 2.23 |
| Enterprise value to EBITDA |
|
8.84 | 10.84 | 9.15 | 6.70 | 6.98 |
| Enterprise value |
|
$301.24B | $331.70B | $316.85B | $244.14B | $271.62B |
| Cash to Debt |
|
25.14% | 22.98% | 30.73% | 27.86% | 29.36% |
| Tax Rate (%) |
|
21.61% | 23.92% | 27.54% | 46.95% | 26.23% |
| Payout Ratio |
|
28.61% | 39.30% | 32.01% | 88.29% | 30.97% |
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