CMCSA Balance Sheet
Comcast Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$266.21B
Total Liabilities
$266.21B
Shareholders' Equity
$85.56B
Cash Position
$7.32B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.32B
Total Current Assets
$26.80B
Non-Current Assets
Total Assets
$266.21B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$39.58B
Non-Current Liabilities
Total Debt
$99.10B
Total Liabilities
$266.21B
Stockholders' Equity
Retained Earnings
$56.97B
Total Equity
$85.56B
Total Liabilities & Equity
$266.21B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.68
Current Assets / Current Liabilities
Debt-to-Equity
1.16
Total Debt / Shareholders' Equity
Debt-to-Assets
0.37
Total Debt / Total Assets
Working Capital
$-12.78B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.68 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 1.16 suggests balanced use of debt.
Cash Position: 2.8% of Assets
$7.32B 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 $266.21B, up from $264.81B in the previous period.
How much debt does CMCSA have?
CMCSA has total debt of $99.10B. The debt-to-equity ratio is 1.16, which is moderate.
What is CMCSA's cash position?
CMCSA has $7.32B in cash and cash equivalents, representing 2.8% of total assets.
What is CMCSA's stockholders' equity?
CMCSA's stockholders' equity is $85.56B. This represents the book value of the company and shareholder ownership stake.
What is CMCSA's current ratio?
CMCSA has a current ratio of 0.68. This means the company has $0.68 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 $266.21B in total assets, $266.21B in liabilities, and $85.56B in equity. The current ratio of 0.68 suggests potentially stressed liquidity. The debt-to-equity ratio of 1.16 indicates moderate leverage.