2008 Q4 Form 10-K Financial Statement
#000119312511047243 Filed on February 25, 2011
Income Statement
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| Revenue | $8.811B | $34.42B |
| YoY Change | 9.95% | 10.83% |
| Cost Of Revenue | $3.477B | $13.66B |
| YoY Change | 10.1% | 10.77% |
| Gross Profit | $5.334B | $20.76B |
| YoY Change | 9.84% | 10.87% |
| Gross Profit Margin | 60.54% | 60.31% |
| Selling, General & Admin | $1.964B | $7.629B |
| YoY Change | 10.71% | 9.93% |
| % of Gross Profit | 36.82% | 36.75% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.364B | $5.457B |
| YoY Change | 1.87% | 6.85% |
| % of Gross Profit | 25.57% | 26.28% |
| Operating Expenses | $3.577B | $14.03B |
| YoY Change | 5.27% | 6.7% |
| Operating Profit | $1.757B | $6.732B |
| YoY Change | 20.51% | 20.69% |
| Interest Expense | -$596.0M | -$2.361B |
| YoY Change | 26.54% | 35.15% |
| % of Operating Profit | -33.92% | -35.07% |
| Other Income/Expense, Net | -$580.0M | -$285.0M |
| YoY Change | -6544.44% | -154.6% |
| Pretax Income | $581.0M | $4.058B |
| YoY Change | -41.67% | -6.69% |
| Income Tax | $169.0M | $1.533B |
| % Of Pretax Income | 29.09% | 37.78% |
| Net Earnings | $412.0M | $2.547B |
| YoY Change | -31.56% | -1.55% |
| Net Earnings / Revenue | 4.68% | 7.4% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $71.33K | $431.4K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.254B | $1.254B |
| YoY Change | 18.19% | 18.19% |
| Cash & Equivalents | $1.195B | $1.195B |
| Short-Term Investments | $59.00M | $59.00M |
| Other Short-Term Assets | $836.0M | $836.0M |
| YoY Change | -13.01% | -13.01% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.626B | $1.626B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.716B | $3.716B |
| YoY Change | 1.34% | 1.34% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $24.44B | $24.44B |
| YoY Change | 3.47% | 3.47% |
| Goodwill | $14.89B | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.783B | $4.783B |
| YoY Change | -39.93% | -39.93% |
| Other Assets | $1.178B | $1.178B |
| YoY Change | 83.49% | 83.49% |
| Total Long-Term Assets | $109.3B | $109.3B |
| YoY Change | -0.41% | -0.41% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.716B | $3.716B |
| Total Long-Term Assets | $109.3B | $109.3B |
| Total Assets | $113.0B | $113.0B |
| YoY Change | -0.35% | -0.35% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.393B | $3.393B |
| YoY Change | 1.71% | 1.71% |
| Accrued Expenses | $624.0M | $624.0M |
| YoY Change | 26.32% | 26.32% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.278B | $2.278B |
| YoY Change | 52.37% | 52.37% |
| Total Short-Term Liabilities | $8.939B | $8.939B |
| YoY Change | 12.41% | 12.41% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $30.18B | $30.18B |
| YoY Change | 1.17% | 1.17% |
| Other Long-Term Liabilities | $6.171B | $6.171B |
| YoY Change | -13.9% | -13.9% |
| Total Long-Term Liabilities | $36.35B | $36.35B |
| YoY Change | -1.75% | -1.75% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $8.939B | $8.939B |
| Total Long-Term Liabilities | $36.35B | $36.35B |
| Total Liabilities | $72.57B | $72.57B |
| YoY Change | 0.68% | 0.68% |
| 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 | $40.45B | $40.45B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $113.0B | $113.0B |
| YoY Change | -0.35% | -0.35% |
Cashflow Statement
| Concept | 2008 Q4 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $412.0M | $2.547B |
| YoY Change | -31.56% | -1.55% |
| Depreciation, Depletion And Amortization | $1.364B | $5.457B |
| YoY Change | 1.87% | 6.85% |
| Cash From Operating Activities | $2.858B | $10.23B |
| YoY Change | 6.48% | 24.94% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.864B | -$6.277B |
| YoY Change | 11.82% | -4.37% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$883.0M | -$1.200B |
| YoY Change | -55.92% | -24.29% |
| Cash From Investing Activities | -$2.747B | -$7.477B |
| YoY Change | -25.15% | -8.25% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -1.630B | -2.522B |
| YoY Change | 63.0% | 698.1% |
| NET CHANGE | ||
| Cash From Operating Activities | 2.858B | 10.23B |
| Cash From Investing Activities | -2.747B | -7.477B |
| Cash From Financing Activities | -1.630B | -2.522B |
| Net Change In Cash | -1.519B | 232.0M |
| YoY Change | -23.51% | -184.06% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $2.858B | $10.23B |
| Capital Expenditures | -$1.864B | -$6.277B |
| Free Cash Flow | $4.722B | $16.51B |
| YoY Change | 8.53% | 11.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2808000000 | |
| CY2010Q4 | cmcsa |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0626 | |
| CY2008 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
13132000000 | |
| CY2009 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
13714000000 | |
| CY2010 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
14596000000 | |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
14933000000 | |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6732000000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7214000000 | |
| CY2008 | us-gaap |
Revenues
Revenues
|
34423000000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
35756000000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
37937000000 | |
| CY2008 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6400000000 | |
| CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6500000000 | |
| CY2008Q4 | us-gaap |
Goodwill
Goodwill
|
14889000000 |
