Comcast Holdings ZONES

CCZ ·Communication Services, Telecom Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $3.43B $3.30B $2.30B $3.91B $1.72B $10.95B $1.62B $5.98B
Accounts Receivable $8.83B $7.96B $6.90B $6.32B $6.38B $5.52B $4.65B $1.86B
Inventory — — — — — — — —
Total Current Assets $16.34B $16.36B $12.30B $13.53B $14.08B $19.99B $8.57B $8.89B
Property, Plant & Equipment $38.47B $36.25B $33.67B $30.95B $29.84B $27.23B $27.56B $23.52B
Goodwill $36.78B $35.98B $32.95B $27.32B $27.10B $26.99B $26.87B $14.96B
Intangible Assets (Excl. Goodwill) — — — — — — — $3.60B
Total Assets $187.46B $180.50B $166.57B $159.19B $158.81B $164.97B $157.82B $118.53B
Liabilities
Accounts Payable $6.91B $6.92B $6.22B $5.64B $5.53B $6.21B $5.71B $3.29B
Total Current Liabilities $21.99B $21.54B $18.18B $17.41B $18.91B $16.71B $13.24B $8.23B
Long-Term Debt $59.42B $55.57B $48.99B $43.86B $44.57B $38.08B $37.94B $29.62B
Total Liabilities $118.85B $126.56B $114.31B $106.48B $108.12B $115.62B $110.54B $74.18B
Stockholders' Equity
Retained Earnings $38.20B $23.08B $21.41B $21.54B $19.24B $16.28B $13.97B $12.16B
Total Stockholders' Equity $68.62B $53.94B $52.27B $52.71B $50.69B $49.36B $47.27B $44.35B
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