收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 31.46B | 5.25% |
| Operating income | profit | 4.13B | -26.92% |
| Total costs and expenses | cost | 27.32B | 12.77% |
| Income before income taxes | profit | 2.73B | -39.16% |
| Interest expense, nonoperating | cost | 1.09B | 4.19% |
| Investment and other income (loss), net | revenue | 309.00M | 166.38% |
| Programming and production | cost | 10.88B | 29.34% |
| Other operating and administrative | cost | 10.41B | 5.21% |
| Depreciation | cost | 2.33B | 4.57% |
| Marketing and promotion | cost | 2.16B | 4.49% |
| Amortization of intangible assets | cost | 1.53B | -5.25% |
| Net income (loss) attributable to noncontrolling interest | cost | 147.00M | 86.08% |
| Net income | profit | 2.03B | -38.50% |
| Income tax expense (benefit) | cost | 706.00M | -40.97% |
| Net income attributable to comcast corporation | profit | 2.17B | -35.59% |
| Segment | Value | YoY |
|---|---|---|
| Residential Connectivity And Platforms | 17.32B | -1.94% |
| Media | 7.28B | 60.81% |
| Studios | 3.43B | 21.23% |
| Business Services Connectivity | 2.64B | 5.77% |
| Theme Parks | 2.33B | 24.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 14.08B | |
| Cash and cash equivalents | assets | 9.47B | |
| Other current assets | assets | 5.28B | |
| Total current assets | assets | 28.82B | |
| Property and equipment, net of accumulated depreciation of $61,274 and $60,754 | assets | 65.47B | |
| Franchise rights | assets | 59.37B | |
| Goodwill | assets | 53.37B | |
| Other intangible assets, net of accumulated amortization of $31,234 and $39,362 | assets | 20.42B | |
| Other noncurrent assets, net | assets | 14.05B | |
| Film and television costs | assets | 11.05B | |
| Investments | assets | 7.45B | |
| Consolidated variable interest entity's assets included in condensed consolidated balance sheet | assets | 260.00B | |
| Noncurrent portion of debt | liabilities | 89.22B | |
| Accumulated other comprehensive income (loss), net of deferred taxes | liabilities | 88.33B | |
| Total current liabilities | liabilities | 33.31B | |
| Deferred income tax liabilities, net | liabilities | 28.23B | |
| Other noncurrent liabilities | liabilities | 20.71B | |
| Redeemable noncontrolling interests | liabilities | 205.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 61.00M | |
| Treasury stock, common, value | equity | 7.52B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 399.00M | |
| Total comcast corporation shareholders’ equity | equity | 88.27B | |
| Accounts payable and accrued expenses related to trade creditors | liabilities | 11.98B | |
| Accrued expenses and other current liabilities | liabilities | 11.93B | |
| Current portion of debt | liabilities | 5.39B | |
| Deferred revenue | liabilities | 4.01B | |
| Aggregate | equity | 96.19B | |
| Retained earnings (accumulated deficit) | equity | 58.60B | |
| Additional paid in capital | equity | 37.54B | |
| Common stock | equity | 45.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 3.87B |
| Net income | 2.03B |
| Accounts payable and accrued expenses related to trade creditors | 1.12B |
| Deferred income taxes | 730.00M |
| Share-based compensation | 427.00M |
| Increase (decrease) in film and television costs net | 375.00M |
| Net (gain) loss on investment activity and other | 263.00M |
| Noncash interest expense (income), net | 134.00M |
| Increase (decrease) in other operating assets and liabilities, net | -673.00M |
| Increase (decrease) in current and noncurrent receivables net | -1.38B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 276.00M |
| Proceeds from sales of businesses and investments | 32.00M |
| Payments to acquire investments | -237.00M |
| Payments to acquire intangible assets | -639.00M |
| Payments to acquire property, plant, and equipment | -2.35B |
| Item | Value |
|---|---|
| Proceeds from borrowings | 1.99B |
| Other | -316.00M |
| Cash transferred to versant, net | -750.00M |
| Payments of dividends | -1.25B |
| Payments for repurchase of common stock | -1.50B |
| Repayments of long-term debt | -3.18B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 10.56B |
| Cash and cash equivalents, end of period | 9.52B |
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