2010 Q3 Form 10-Q Financial Statement
#000119312510237886 Filed on October 27, 2010
Income Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| Revenue | $9.489B | $8.845B |
| YoY Change | 7.28% | 2.02% |
| Cost Of Revenue | $3.792B | $3.530B |
| YoY Change | 7.42% | 1.82% |
| Gross Profit | $5.697B | $5.315B |
| YoY Change | 7.19% | 2.15% |
| Gross Profit Margin | 60.04% | 60.09% |
| Selling, General & Admin | $2.119B | $1.989B |
| YoY Change | 6.54% | 1.17% |
| % of Gross Profit | 37.2% | 37.42% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $2.123B | $1.362B |
| YoY Change | 55.87% | 2.25% |
| % of Gross Profit | 37.27% | 25.63% |
| Operating Expenses | $3.743B | $3.604B |
| YoY Change | 3.86% | 2.07% |
| Operating Profit | $1.954B | $1.711B |
| YoY Change | 14.2% | 2.33% |
| Interest Expense | -$466.0M | -$574.0M |
| YoY Change | -18.82% | 9.13% |
| % of Operating Profit | -23.85% | -33.55% |
| Other Income/Expense, Net | -$24.00M | $2.000M |
| YoY Change | -1300.0% | -81.82% |
| Pretax Income | $1.454B | $1.137B |
| YoY Change | 27.88% | -1.73% |
| Income Tax | $584.0M | $203.0M |
| % Of Pretax Income | 40.17% | 17.85% |
| Net Earnings | $867.0M | $944.0M |
| YoY Change | -8.16% | 22.44% |
| Net Earnings / Revenue | 9.14% | 10.67% |
| Basic Earnings Per Share | $0.31 | |
| Diluted Earnings Per Share | $0.31 | $164.1K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.802B | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.614B | $918.0M |
| YoY Change | 402.61% | -68.53% |
| Cash & Equivalents | $4.542B | $862.0M |
| Short-Term Investments | $72.00M | $56.00M |
| Other Short-Term Assets | $690.0M | $849.0M |
| YoY Change | -18.73% | -9.49% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.868B | $1.639B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $7.172B | $3.406B |
| YoY Change | 110.57% | -38.22% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $23.33B | $23.61B |
| YoY Change | -1.17% | -1.28% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $6.381B | $5.699B |
| YoY Change | 11.97% | 9.53% |
| Other Assets | $1.413B | $1.168B |
| YoY Change | 20.98% | 24.39% |
| Total Long-Term Assets | $109.4B | $109.1B |
| YoY Change | 0.27% | 0.07% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $7.172B | $3.406B |
| Total Long-Term Assets | $109.4B | $109.1B |
| Total Assets | $116.5B | $112.5B |
| YoY Change | 3.61% | -1.78% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.297B | $3.133B |
| YoY Change | 5.23% | -1.69% |
| Accrued Expenses | $3.260B | $3.005B |
| YoY Change | 8.49% | 0.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.300B | $954.0M |
| YoY Change | 141.09% | -69.1% |
| Total Short-Term Liabilities | $8.857B | $7.092B |
| YoY Change | 24.89% | -23.4% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $28.74B | $28.49B |
| YoY Change | 0.86% | -6.89% |
| Other Long-Term Liabilities | $7.571B | $6.763B |
| YoY Change | 11.95% | -2.34% |
| Total Long-Term Liabilities | $36.31B | $35.26B |
| YoY Change | 2.99% | -6.05% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $8.857B | $7.092B |
| Total Long-Term Liabilities | $36.31B | $35.26B |
| Total Liabilities | $72.74B | $70.15B |
| YoY Change | 3.69% | -5.57% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $43.78B | $42.31B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $116.5B | $112.5B |
| YoY Change | 3.61% | -1.78% |
Cashflow Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $867.0M | $944.0M |
| YoY Change | -8.16% | 22.44% |
| Depreciation, Depletion And Amortization | $2.123B | $1.362B |
| YoY Change | 55.87% | 2.25% |
| Cash From Operating Activities | $2.400B | $2.612B |
| YoY Change | -8.12% | 6.83% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.501B | -$1.369B |
| YoY Change | 9.64% | -4.73% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $188.0M | -$62.00M |
| YoY Change | -403.23% | -75.0% |
| Cash From Investing Activities | -$1.313B | -$1.431B |
| YoY Change | -8.25% | -15.07% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -573.0M | -4.308B |
| YoY Change | -86.7% | -2403.74% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.400B | 2.612B |
| Cash From Investing Activities | -1.313B | -1.431B |
| Cash From Financing Activities | -573.0M | -4.308B |
| Net Change In Cash | 514.0M | -3.127B |
| YoY Change | -116.44% | -430.2% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.400B | $2.612B |
| Capital Expenditures | -$1.501B | -$1.369B |
| Free Cash Flow | $3.901B | $3.981B |
| YoY Change | -2.01% | 2.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2802000000 | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4908000000 | ||
| CY2009Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1615000000 | |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
14933000000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5397000000 | ||
| CY2009Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1711000000 | |
| CY2010Q3 | us-gaap |
Revenues
Revenues
|
9489000000 | |
| cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
10305000000 | ||
| CY2009Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
3326000000 | |
| cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
10880000000 | ||
| CY2010Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
3578000000 | |
| us-gaap |
Revenues
Revenues
|
26689000000 | ||
| CY2009Q3 | us-gaap |
Revenues
Revenues
|
8845000000 | |
| us-gaap |
Revenues
Revenues
|
28216000000 |
