2017 Q2 Form 10-Q Financial Statement

#000116669117000022 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $21.29B $19.27B
YoY Change 10.47% 2.81%
Cost Of Revenue $6.330B $5.492B
YoY Change 15.26% -3.12%
Gross Profit $14.96B $13.78B
YoY Change 8.56% 5.38%
Gross Profit Margin 70.26% 71.5%
Selling, General & Admin $7.881B $7.322B
YoY Change 7.63% 7.55%
% of Gross Profit 52.69% 53.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.970B $1.868B
YoY Change 5.46% 11.59%
% of Gross Profit 13.17% 13.56%
Operating Expenses $10.39B $9.711B
YoY Change 6.97% 8.27%
Operating Profit $4.568B $4.066B
YoY Change 12.35% -0.95%
Interest Expense $758.0M $732.0M
YoY Change 3.55% 2.66%
% of Operating Profit 16.59% 18.0%
Other Income/Expense, Net $99.00M -$708.0M
YoY Change -113.98% 14.75%
Pretax Income $3.909B $3.358B
YoY Change 16.41% -3.73%
Income Tax $1.367B $1.278B
% Of Pretax Income 34.97% 38.06%
Net Earnings $2.521B $2.028B
YoY Change 24.31% -5.1%
Net Earnings / Revenue 11.84% 10.52%
Basic Earnings Per Share $0.53 $0.42
Diluted Earnings Per Share $0.52 $0.41
COMMON SHARES
Basic Shares Outstanding 4.728B shares 4.839B shares
Diluted Shares Outstanding 4.809B shares 4.891B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.378B $4.832B
YoY Change -30.09% 31.77%
Cash & Equivalents $2.693B $4.665B
Short-Term Investments $685.0M $167.0M
Other Short-Term Assets $2.657B $1.969B
YoY Change 34.94% 7.83%
Inventory
Prepaid Expenses
Receivables $7.849B $6.708B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.83B $14.78B
YoY Change 0.37% 10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $37.17B $34.90B
YoY Change 6.52% 10.53%
Goodwill $36.74B $33.79B
YoY Change 8.73% 23.23%
Intangibles
YoY Change
Long-Term Investments $3.104B $1.099B
YoY Change 182.44% 30.21%
Other Assets $2.899B $2.462B
YoY Change 17.75% 0.7%
Total Long-Term Assets $168.2B $157.2B
YoY Change 6.99% 7.42%
TOTAL ASSETS
Total Short-Term Assets $14.83B $14.78B
Total Long-Term Assets $168.2B $157.2B
Total Assets $183.0B $172.0B
YoY Change 6.42% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.730B $6.359B
YoY Change 5.83% 8.15%
Accrued Expenses $5.858B $5.155B
YoY Change 13.64% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.358B $2.934B
YoY Change 116.7% -24.52%
Total Short-Term Liabilities $22.28B $17.60B
YoY Change 26.56% 0.2%
LONG-TERM LIABILITIES
Long-Term Debt $57.21B $52.63B
YoY Change 8.7% 17.91%
Other Long-Term Liabilities $10.84B $10.72B
YoY Change 1.1% 2.69%
Total Long-Term Liabilities $10.84B $10.72B
YoY Change 1.1% 2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.28B $17.60B
Total Long-Term Liabilities $10.84B $10.72B
Total Liabilities $33.11B $28.32B
YoY Change 16.92% 1.13%
SHAREHOLDERS EQUITY
Retained Earnings $24.56B $22.12B
YoY Change 11.05% 3.77%
Common Stock $56.00M $28.00M
YoY Change 100.0% -3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.517B $7.517B
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $55.01B $53.10B
YoY Change
Total Liabilities & Shareholders Equity $183.0B $172.0B
YoY Change 6.42% 7.71%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.521B $2.028B
YoY Change 24.31% -5.1%
Depreciation, Depletion And Amortization $1.970B $1.868B
YoY Change 5.46% 11.59%
Cash From Operating Activities $5.124B $4.395B
YoY Change 16.59% 22.46%
INVESTING ACTIVITIES
Capital Expenditures $2.327B $2.271B
YoY Change 2.47% 15.22%
Acquisitions
YoY Change
Other Investing Activities -$941.0M -$489.0M
YoY Change 92.43% 100.41%
Cash From Investing Activities -$3.654B -$3.119B
YoY Change 17.15% 22.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.794B -2.239B
YoY Change 24.79% 49.47%
NET CHANGE
Cash From Operating Activities 5.124B 4.395B
Cash From Investing Activities -3.654B -3.119B
Cash From Financing Activities -2.794B -2.239B
Net Change In Cash -1.324B -963.0M
YoY Change 37.49% 113.53%
FREE CASH FLOW
Cash From Operating Activities $5.124B $4.395B
Capital Expenditures $2.327B $2.271B
Free Cash Flow $2.797B $2.124B
YoY Change 31.69% 31.27%

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TheatricalFilmCosts
2855000000 USD
CY2016Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
50000000 USD
CY2017Q2 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
93000000 USD
CY2016Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1750000000 USD
CY2017Q2 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1949000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7517000000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7517000000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4891000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4908000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4809000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4820000000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4839000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4853000000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4728000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4738000000 shares

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0001166691-17-000022-xbrl.zip Edgar Link pending
cmcsa-20170630.xml Edgar Link completed
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