2020 Q2 Form 10-Q Financial Statement
#000116669120000024 Filed on July 30, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $23.72B | $26.86B |
YoY Change | -11.7% | 23.57% |
Cost Of Revenue | $6.817B | $8.255B |
YoY Change | -17.42% | 31.03% |
Gross Profit | $16.90B | $18.60B |
YoY Change | -9.17% | 20.52% |
Gross Profit Margin | 71.25% | 69.26% |
Selling, General & Admin | $8.971B | $9.887B |
YoY Change | -9.26% | 23.31% |
% of Gross Profit | 53.09% | 53.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.099B | $2.197B |
YoY Change | -4.46% | 8.71% |
% of Gross Profit | 12.42% | 11.81% |
Operating Expenses | $12.24B | $13.16B |
YoY Change | -7.05% | 23.93% |
Operating Profit | $4.647B | $5.356B |
YoY Change | -13.24% | 6.82% |
Interest Expense | $1.112B | $1.137B |
YoY Change | -2.2% | 41.07% |
% of Operating Profit | 23.93% | 21.23% |
Other Income/Expense, Net | $420.0M | -$55.00M |
YoY Change | -863.64% | -171.43% |
Pretax Income | $3.955B | $4.164B |
YoY Change | -5.02% | -2.82% |
Income Tax | $946.0M | $961.0M |
% Of Pretax Income | 23.92% | 23.08% |
Net Earnings | $2.988B | $3.125B |
YoY Change | -4.38% | -2.83% |
Net Earnings / Revenue | 12.6% | 11.64% |
Basic Earnings Per Share | $0.65 | $0.69 |
Diluted Earnings Per Share | $0.65 | $0.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.570B shares | 4.547B shares |
Diluted Shares Outstanding | 4.607B shares | 4.607B shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.94B | $3.919B |
YoY Change | 255.58% | -31.56% |
Cash & Equivalents | $13.94B | $3.919B |
Short-Term Investments | ||
Other Short-Term Assets | $3.323B | $4.660B |
YoY Change | -28.69% | 92.32% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $10.23B | $10.84B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $27.49B | $21.36B |
YoY Change | 28.67% | 17.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.99B | $46.05B |
YoY Change | 6.38% | 17.0% |
Goodwill | $67.35B | $67.95B |
YoY Change | -0.87% | 84.27% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.387B | $5.719B |
YoY Change | -5.81% | 42.73% |
Other Assets | $9.012B | $8.770B |
YoY Change | 2.76% | 134.24% |
Total Long-Term Assets | $238.5B | $235.2B |
YoY Change | 1.4% | 35.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.49B | $21.36B |
Total Long-Term Assets | $238.5B | $235.2B |
Total Assets | $266.0B | $256.6B |
YoY Change | 3.67% | 34.15% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.43B | $10.01B |
YoY Change | 4.11% | 44.29% |
Accrued Expenses | $9.770B | $10.30B |
YoY Change | -5.18% | 73.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.046B | $6.365B |
YoY Change | -36.43% | 141.65% |
Total Short-Term Liabilities | $28.45B | $31.01B |
YoY Change | -8.27% | 63.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $105.9B | $101.2B |
YoY Change | 4.63% | 63.45% |
Other Long-Term Liabilities | $17.61B | $17.14B |
YoY Change | 2.71% | 42.05% |
Total Long-Term Liabilities | $17.61B | $17.14B |
YoY Change | 2.71% | 42.05% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.45B | $31.01B |
Total Long-Term Liabilities | $17.61B | $17.14B |
Total Liabilities | $46.05B | $48.15B |
YoY Change | -4.36% | 54.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $53.42B | $46.43B |
YoY Change | 15.07% | 15.29% |
Common Stock | $54.00M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | $7.517B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $83.61B | $76.85B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $266.0B | $256.6B |
YoY Change | 3.67% | 34.15% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.988B | $3.125B |
YoY Change | -4.38% | -2.83% |
Depreciation, Depletion And Amortization | $2.099B | $2.197B |
YoY Change | -4.46% | 8.71% |
Cash From Operating Activities | $8.643B | $7.040B |
YoY Change | 22.77% | -0.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.076B | $2.263B |
YoY Change | -8.26% | 0.58% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.300B | -$1.394B |
YoY Change | -193.26% | 450.99% |
Cash From Investing Activities | -$1.377B | -$4.188B |
YoY Change | -67.12% | 38.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.899B | -2.407B |
YoY Change | -21.11% | -45.1% |
NET CHANGE | ||
Cash From Operating Activities | 8.643B | 7.040B |
Cash From Investing Activities | -1.377B | -4.188B |
Cash From Financing Activities | -1.899B | -2.407B |
Net Change In Cash | 5.367B | 445.0M |
YoY Change | 1106.07% | -232.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.643B | $7.040B |
Capital Expenditures | $2.076B | $2.263B |
Free Cash Flow | $6.567B | $4.777B |
YoY Change | 37.47% | -0.75% |
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CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16000000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-74000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-566000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2231000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
241000000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2876000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2707000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2884000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7139000000 | USD | |
CY2020Q2 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
21000000 | USD |
CY2019Q2 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
78000000 | USD |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
98000000 | USD | |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
157000000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
2000000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-12000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2000000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2853000000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2641000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2809000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6984000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
5233000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6528000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6596000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6835000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
621000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
533000000 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
352000000 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
168000000 | USD | |
cmcsa |
Gain Loss On Investments And Other Noncash Income Loss Net
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet
|
-399000000 | USD | |
cmcsa |
Gain Loss On Investments And Other Noncash Income Loss Net
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet
|
367000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
466000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-900000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-295000000 | USD | |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
-573000000 | USD | |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
-970000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-879000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-815000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-824000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
410000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14467000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14271000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3957000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4355000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1219000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1078000000 | USD | |
cmcsa |
Payments For Construction Of Theme Park
PaymentsForConstructionOfThemePark
|
708000000 | USD | |
cmcsa |
Payments For Construction Of Theme Park
PaymentsForConstructionOfThemePark
|
450000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
198000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
114000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
2042000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
150000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
471000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1605000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-33000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-38000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4478000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7414000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-801000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13612000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
363000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
10712000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4156000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
269000000 | USD | |
CY2019Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
8933000000 | USD |
CY2020Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
6845000000 | USD |
CY2019Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
3877000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3323000000 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6989000000 | USD |
CY2020Q2 | cmcsa |
Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
|
533000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4723000000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
27485000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2028000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1823000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2128000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
35000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1525000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6732000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-77000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-15000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8387000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
110000000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5589000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3909000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13976000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4019000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13935000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5500000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10227000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11292000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25392000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own And Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Costs Noncurrent
FilmMonetizedOnItsOwnAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostsNoncurrent
|
12213000000 | USD |
CY2019Q4 | cmcsa |
Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
|
694000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48985000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48322000000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
67354000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
68725000000 | USD |
CY2020Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59365000000 | USD |
CY2019Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59365000000 | USD |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
34186000000 | USD |
CY2019Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
36128000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9012000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8866000000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
265978000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
263414000000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10426000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10826000000 | USD |
CY2020Q2 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1800000000 | USD |
CY2019Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1730000000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2403000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2768000000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9770000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10516000000 | USD |
CY2020Q2 | us-gaap |
Debt Current
DebtCurrent
|
4046000000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
4452000000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28445000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30292000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
100764000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
97765000000 | USD |
CY2020Q2 | cmcsa |
Collateralized Obligation
CollateralizedObligation
|
5167000000 | USD |
CY2019Q4 | cmcsa |
Collateralized Obligation
CollateralizedObligation
|
5166000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
27947000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
28180000000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17608000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16765000000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1256000000 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1372000000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38936000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38447000000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53420000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
50695000000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1279000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1047000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83614000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82726000000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1177000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1148000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84791000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83874000000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
265978000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
263414000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84791000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77830000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
84791000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77830000000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.23 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.46 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
23715000000 | USD |
CY2020Q2 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
7927000000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3264000000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2076000000 | USD |
CY2020Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
601000000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
26858000000 | USD |
CY2019Q2 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
8716000000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3276000000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2263000000 | USD |
CY2019Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
531000000 | USD |
CY2020Q2 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
7927000000 | USD |
CY2019Q2 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
8716000000 | USD |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
16057000000 | USD | |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
17269000000 | USD | |
us-gaap |
Revenues
Revenues
|
50324000000 | USD | |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
16057000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6528000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3957000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1219000000 | USD | |
us-gaap |
Revenues
Revenues
|
53717000000 | USD | |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
17269000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6596000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4355000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1078000000 | USD | |
CY2020Q2 | cmcsa |
Transaction Related Costs
TransactionRelatedCosts
|
16000000 | USD |
CY2019Q2 | cmcsa |
Transaction Related Costs
TransactionRelatedCosts
|
84000000 | USD |
cmcsa |
Transaction Related Costs
TransactionRelatedCosts
|
30000000 | USD | |
cmcsa |
Transaction Related Costs
TransactionRelatedCosts
|
135000000 | USD | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
2099000000 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
2197000000 | USD |
us-gaap |
Depreciation
Depreciation
|
4206000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4437000000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1165000000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1079000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2322000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2159000000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
1112000000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1137000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2324000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2287000000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
420000000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-296000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
621000000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3955000000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4164000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6879000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8872000000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
23715000000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
26858000000 | USD |
us-gaap |
Revenues
Revenues
|
50324000000 | USD | |
us-gaap |
Revenues
Revenues
|
53717000000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
23715000000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
26858000000 | USD |
us-gaap |
Revenues
Revenues
|
50324000000 | USD | |
us-gaap |
Revenues
Revenues
|
53717000000 | USD | |
CY2019Q4 | cmcsa |
Theatrical Film Costs And Direct To Television Costs Completed And Not Released
TheatricalFilmCostsAndDirectToTelevisionCostsCompletedAndNotReleased
|
187000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own Capitalized Cost In Production And In Development
FilmMonetizedOnItsOwnCapitalizedCostInProductionAndInDevelopment
|
2439000000 | USD |
CY2019Q4 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
1314000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11013000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11711000000 | USD |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
786000000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
419000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10227000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11292000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1218000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1337000000 | USD |
CY2020Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
1040000000 | USD |
CY2019Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
1083000000 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
904000000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
618000000 | USD |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
1539000000 | USD |
us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
3327000000 | USD | |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesAmortizationExpense
|
1584000000 | USD |
cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Amortization Expense
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesAmortizationExpense
|
4248000000 | USD | |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
3929000000 | USD |
CY2019Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1551000000 | USD |
CY2019Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
2810000000 | USD |
CY2019Q4 | cmcsa |
Theatrical Film Costs And Direct To Television Costs Released
TheatricalFilmCostsAndDirectToTelevisionCostsReleased
|
4361000000 | USD |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Capitalized Cost Completed And Not Released
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased
|
73000000 | USD |
CY2019Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
187000000 | USD |
CY2019Q4 | us-gaap |
Direct To Television Film Costs Completed And Not Released
DirectToTelevisionFilmCostsCompletedAndNotReleased
|
0 | USD |
CY2019Q4 | cmcsa |
Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
|
1162000000 | USD |
CY2019Q4 | cmcsa |
Theatrical Film Costs And Directto Television Costs In Production And In Development
TheatricalFilmCostsAndDirecttoTelevisionCostsInProductionAndInDevelopment
|
2476000000 | USD |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Capitalized Cost
FilmMonetizedOnItsOwnCapitalizedCost
|
6441000000 | USD |
CY2019Q4 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
3052000000 | USD |
CY2019Q4 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
3972000000 | USD |
CY2019Q4 | us-gaap |
Film Costs
FilmCosts
|
7024000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Cost
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCost
|
5772000000 | USD |
CY2019Q4 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
5786000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own Capitalized Cost And Entertainment License Agreement For Program Material Including Sports Rights Advances
FilmMonetizedOnItsOwnCapitalizedCostAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvances
|
12213000000 | USD |
CY2019Q4 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
12810000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Cost Current
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostCurrent
|
0 | USD |
CY2019Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
3877000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own And Entertainment License Agreement For Program Material Including Sports Rights Advances Capitalized Costs Noncurrent
FilmMonetizedOnItsOwnAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesCapitalizedCostsNoncurrent
|
12213000000 | USD |
CY2019Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
8933000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own Completed And Not Released Expected Amortization In Remainder Of Fiscal Year
FilmMonetizedOnItsOwnCompletedAndNotReleasedExpectedAmortizationInRemainderOfFiscalYear
|
22000000 | USD |
CY2020Q2 | cmcsa |
Film Monetized On Its Own Released Expected Amortization Remainder Of Fiscal Year
FilmMonetizedOnItsOwnReleasedExpectedAmortizationRemainderOfFiscalYear
|
976000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Expected Amortization Remainder Of Fiscal Year
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesExpectedAmortizationRemainderOfFiscalYear
|
2786000000 | USD |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year Two
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo
|
809000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Expected Amortization Year Two
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesExpectedAmortizationYearTwo
|
1510000000 | USD |
CY2020Q2 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year Three
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree
|
471000000 | USD |
CY2020Q2 | cmcsa |
Entertainment License Agreement For Program Material Including Sports Rights Advances Expected Amortization Year Three
EntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvancesExpectedAmortizationYearThree
|
664000000 | USD |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
37000000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000000 | shares |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2988000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4607000000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3125000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4607000000 | shares |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5135000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4566000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6678000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4540000000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.47 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2988000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4570000000 | shares |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3125000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4547000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
45000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5135000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4611000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6678000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4600000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
CY2020Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
104800000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
124700000000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5387000000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
300000000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-202000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-368000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60000000 | USD | |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
5000000 | USD |
CY2019Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
194000000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-53000000 | USD | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
408000000 | USD | |
CY2020Q2 | cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
115000000 | USD |
CY2019Q2 | cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
-47000000 | USD |
cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
125000000 | USD | |
cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
153000000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
420000000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-55000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-296000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
621000000 | USD | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5347000000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
41000000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
353000000 | USD |
CY2020Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1859000000 | USD |
CY2019Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1896000000 | USD |
CY2020Q2 | us-gaap |
Other Investments
OtherInvestments
|
138000000 | USD |
CY2019Q4 | us-gaap |
Other Investments
OtherInvestments
|
1796000000 | USD |
CY2020Q2 | us-gaap |
Investments
Investments
|
7425000000 | USD |
CY2019Q4 | us-gaap |
Investments
Investments
|
9392000000 | USD |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
47000000 | USD |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1709000000 | USD |
CY2020Q2 | cmcsa |
Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
|
533000000 | USD |
CY2019Q4 | cmcsa |
Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
|
694000000 | USD |
CY2020Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
6845000000 | USD |
CY2019Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6989000000 | USD |
CY2019 | cmcsa |
Proceeds From Collateralized Obligation
ProceedsFromCollateralizedObligation
|
5200000000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17217000000 | USD |
CY2020Q2 | cmcsa |
Collateralized Obligation
CollateralizedObligation
|
5200000000 | USD |
CY2020Q2 | cmcsa |
Payments For Repurchaseand Redemptionof Subsidiary Preferred Stock
PaymentsForRepurchaseandRedemptionofSubsidiaryPreferredStock
|
1800000000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
110761000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17210000000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
112710000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2285000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4218000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3650000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3029000000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2456000000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
271000000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
245000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
495000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
428000000 | USD | |
CY2020Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
39000000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13935000000 | USD |
CY2019Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
132000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1936000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2111000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
333000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1634000000 | USD | |
cmcsa |
Capital Costs Incurred But Not Yet Paid
CapitalCostsIncurredButNotYetPaid
|
1800000000 | USD | |
CY2020Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1100000000 | USD |
CY2020Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.23 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5500000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
22000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
42000000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
19000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
47000000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13976000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5589000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-249000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-309000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1571000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-508000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1279000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62000000 | USD |