$CMCSA
COMCAST CORP

2021 Q3 Form 10-Q Financial Statement

#000116669121000036 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $30.30B $25.53B
YoY Change 18.67% -4.83%
Cost Of Revenue $10.40B $8.565B
YoY Change 21.37% 2.99%
Gross Profit $19.90B $16.97B
YoY Change 17.3% -8.34%
Gross Profit Margin 65.69% 66.45%
Selling, General & Admin $10.95B $9.561B
YoY Change 14.49% -3.99%
% of Gross Profit 55.0% 56.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.177B $2.122B
YoY Change 2.59% -0.09%
% of Gross Profit 10.94% 12.51%
Operating Expenses $14.42B $12.88B
YoY Change 11.97% -1.96%
Operating Profit $5.450B $4.076B
YoY Change 33.71% -23.67%
Interest Expense $1.050B $1.220B
YoY Change -13.93% 4.54%
% of Operating Profit 19.27% 29.93%
Other Income/Expense, Net $766.0M -$86.00M
YoY Change -990.7% -21.82%
Pretax Income $5.166B $2.770B
YoY Change 86.5% -31.82%
Income Tax $1.235B $739.0M
% Of Pretax Income 23.91% 26.68%
Net Earnings $4.035B $2.019B
YoY Change 99.85% -37.24%
Net Earnings / Revenue 13.32% 7.91%
Basic Earnings Per Share $0.88 $0.44
Diluted Earnings Per Share $0.86 $0.44
COMMON SHARES
Basic Shares Outstanding 4.588B shares 4.577B shares
Diluted Shares Outstanding 4.665B shares 4.628B shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.81B $13.71B
YoY Change -13.87% 290.85%
Cash & Equivalents $11.81B $13.71B
Short-Term Investments
Other Short-Term Assets $3.646B $3.352B
YoY Change 8.77% -28.3%
Inventory
Prepaid Expenses
Receivables $11.97B $10.31B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.43B $27.37B
YoY Change 0.21% 22.6%
LONG-TERM ASSETS
Property, Plant & Equipment $52.81B $50.47B
YoY Change 4.64% 7.86%
Goodwill $69.60B $68.90B
YoY Change 1.02% 2.97%
Intangibles
YoY Change
Long-Term Investments $7.044B $5.097B
YoY Change 38.2% -4.96%
Other Assets $12.07B $8.485B
YoY Change 42.25% -4.48%
Total Long-Term Assets $249.6B $241.6B
YoY Change 3.34% 3.21%
TOTAL ASSETS
Total Short-Term Assets $27.43B $27.37B
Total Long-Term Assets $249.6B $241.6B
Total Assets $277.1B $268.9B
YoY Change 3.02% 4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.02B $10.98B
YoY Change 9.48% 7.66%
Accrued Expenses $9.250B $9.421B
YoY Change -1.82% -7.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $695.0M $4.429B
YoY Change -84.31% 326.28%
Total Short-Term Liabilities $26.74B $29.51B
YoY Change -9.4% 13.55%
LONG-TERM LIABILITIES
Long-Term Debt $101.7B $105.2B
YoY Change -3.3% 0.14%
Other Long-Term Liabilities $20.76B $17.54B
YoY Change 18.36% 4.06%
Total Long-Term Liabilities $20.76B $17.54B
YoY Change 18.36% 4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.74B $29.51B
Total Long-Term Liabilities $20.76B $17.54B
Total Liabilities $47.49B $47.05B
YoY Change 0.95% 9.82%
SHAREHOLDERS EQUITY
Retained Earnings $61.78B $54.25B
YoY Change 13.88% 11.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.517B $7.517B
YoY Change 0.0% 0.0%
Treasury Stock Shares 872.8M shares
Shareholders Equity $95.78B $86.18B
YoY Change
Total Liabilities & Shareholders Equity $277.1B $268.9B
YoY Change 3.02% 4.9%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $4.035B $2.019B
YoY Change 99.85% -37.24%
Depreciation, Depletion And Amortization $2.177B $2.122B
YoY Change 2.59% -0.09%
Cash From Operating Activities $6.100B $5.228B
YoY Change 16.68% 0.71%
INVESTING ACTIVITIES
Capital Expenditures $2.142B $2.387B
YoY Change -10.26% -4.94%
Acquisitions
YoY Change
Other Investing Activities $91.00M -$556.0M
YoY Change -116.37% 46.7%
Cash From Investing Activities -$2.775B -$3.495B
YoY Change -20.6% -0.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.882B -2.066B
YoY Change 87.9% -1.34%
NET CHANGE
Cash From Operating Activities 6.100B 5.228B
Cash From Investing Activities -2.775B -3.495B
Cash From Financing Activities -3.882B -2.066B
Net Change In Cash -557.0M -333.0M
YoY Change 67.27% -16.96%
FREE CASH FLOW
Cash From Operating Activities $6.100B $5.228B
Capital Expenditures $2.142B $2.387B
Free Cash Flow $3.958B $2.841B
YoY Change 39.32% 6.01%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Registrant Name
EntityRegistrantName
COMCAST CORPORATION
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Incorporation State Country Code
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PA
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei City Area Code
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dei Entity Interactive Data Current
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CY2021Q3 cmcsa Film Monetized On Its Own Capitalized Cost And Entertainment License Agreement For Program Material Including Sports Rights Advances
FilmMonetizedOnItsOwnCapitalizedCostAndEntertainmentLicenseAgreementForProgramMaterialIncludingSportsRightsAdvances
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CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Gain Loss
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us-gaap Equity Securities Fv Ni Gain Loss
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CY2020Q3 cmcsa Other Income Loss Net
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62000000 USD
cmcsa Other Income Loss Net
OtherIncomeLossNet
146000000 USD
cmcsa Other Income Loss Net
OtherIncomeLossNet
187000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2374000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-382000000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-165000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
79000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
91000000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2000000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
7044000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
6006000000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
368000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
460000000 USD
CY2021Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2092000000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1950000000 USD
CY2021Q3 us-gaap Other Investments
OtherInvestments
345000000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
143000000 USD
CY2021Q3 us-gaap Investments
Investments
9849000000 USD
CY2020Q4 us-gaap Investments
Investments
8559000000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
123000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
292000000 USD
CY2021Q3 cmcsa Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
563000000 USD
CY2020Q4 cmcsa Investment Securing Collateralized Obligation
InvestmentSecuringCollateralizedObligation
447000000 USD
CY2021Q3 us-gaap Long Term Investments
LongTermInvestments
9163000000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
7820000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4588000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4577000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4593000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4571000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
77000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4665000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4628000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4668000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4616000000 shares
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1113000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1790000000 USD
CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
37000000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-109000000 USD
CY2021Q3 cmcsa Accumulated Other Comprehensive Income Loss Defined Benefit Plan And Other After Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterTax
-178000000 USD
CY2020Q4 cmcsa Accumulated Other Comprehensive Income Loss Defined Benefit Plan And Other After Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPlanAndOtherAfterTax
-203000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1328000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1884000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
246000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
245000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
837000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
740000000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
498000000 USD
us-gaap Interest Paid Net
InterestPaidNet
2943000000 USD
us-gaap Interest Paid Net
InterestPaidNet
2845000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2201000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2298000000 USD
cmcsa Capital Costs Incurred But Not Yet Paid
CapitalCostsIncurredButNotYetPaid
1600000000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1200000000 USD
CY2021Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25
cmcsa Capital Costs Incurred But Not Yet Paid
CapitalCostsIncurredButNotYetPaid
1900000000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1100000000 USD
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.23
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11806000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11740000000 USD
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
39000000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
14000000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11858000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11768000000 USD

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