CMCSA Balance Sheet
Comcast Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$272.63B
Total Liabilities
$272.63B
Shareholders' Equity
$96.90B
Cash Position
$9.48B
Assets
As of: FY
Current Assets
Cash & Equivalents
$9.48B
Total Current Assets
$29.57B
Non-Current Assets
Total Assets
$272.63B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$33.52B
Non-Current Liabilities
Total Debt
$98.90B
Total Liabilities
$272.63B
Stockholders' Equity
Retained Earnings
$66.67B
Total Equity
$96.90B
Total Liabilities & Equity
$272.63B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.88
Current Assets / Current Liabilities
Debt-to-Equity
1.02
Total Debt / Shareholders' Equity
Debt-to-Assets
0.36
Total Debt / Total Assets
Working Capital
$-3.96B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.88 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.02 suggests balanced use of debt.
Cash Position: 3.5% of Assets
$9.48B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CMCSA's total assets?
CMCSA has total assets of $272.63B, up from $266.21B in the previous period.
How much debt does CMCSA have?
CMCSA has total debt of $98.90B. The debt-to-equity ratio is 1.02, which is moderate.
What is CMCSA's cash position?
CMCSA has $9.48B in cash and cash equivalents, representing 3.5% of total assets.
What is CMCSA's stockholders' equity?
CMCSA's stockholders' equity is $96.90B. This represents the book value of the company and shareholder ownership stake.
What is CMCSA's current ratio?
CMCSA has a current ratio of 0.88. This means the company has $0.88 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CMCSA's balance sheet?
CMCSA's balance sheet shows $272.63B in total assets, $272.63B in liabilities, and $96.90B in equity. The current ratio of 0.88 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.02 indicates moderate leverage.