Comcast (CMCSA) Financials

$146.1 B

Mkt cap, 25-May-2018

$22.8 B

Revenue Q1, 2018
Net income (Q1, 2018)3.2 B
EBIT (Q1, 2018)4.6 B
Cash, 31-Mar-20186 B
EV143.1 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

64.7 b68.8 b19.2 b80.4 b84.5 b

Revenue growth, %

3%6%(72%)318%

Operating expense total

66.5 b

Depreciation and amortization

7.9 b

EBIT

13.6 b14.9 b4 b16.9 b18 b

EBIT margin, %

21%22%21%21%21%

Interest expense

2.6 b2.6 b2.7 b2.9 b3.1 b

Pre tax profit

11.1 b12.5 b2.7 b14.4 b15.3 b

Income tax expense

4 b3.9 b5 b5.3 b7.6 b

Net Income

7.1 b8.6 b8.4 b9 b22.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

16.2 b17.4 b16.8 b16.8 b17.9 b18.7 b18.7 b18.8 b19.3 b21.3 b20.5 b21.2 b21 b22.8 b

Operating expense total

12.7 b13.8 b13 b13 b14 b14.6 b14.7 b14.7 b15.2 b16.9 b15.9 b16.6 b16.2 b18.1 b

Depreciation and amortization

2.6 b

EBIT

3.4 b3.6 b3.8 b3.7 b3.9 b4.1 b4 b4.1 b4.1 b4.4 b4.5 b4.6 b4.8 b4.6 b

EBIT margin, %

21%20%23%22%22%22%21%22%21%21%22%22%23%20%

Interest expense

639 m642 m648 m663 m656 m713 m659 m703 m732 m751 m755 m758 m766 m777 m

Pre tax profit

2.8 b3.1 b3.3 b3 b3.4 b3.5 b3.3 b3.5 b3.4 b3.7 b3.9 b3.9 b4.1 b4 b

Income tax expense

(1 b)(1.1 b)(1.2 b)(407 m)(1.3 b)(1.3 b)(1.2 b)(1.3 b)(1.3 b)(1.4 b)(1.3 b)(1.4 b)(1.4 b)(818 m)

Net Income

1.8 b1.9 b2 b2.6 b2.1 b2.2 b2 b2.2 b2.1 b2.3 b2.6 b2.5 b2.7 b3.2 b

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.7 b3.9 b2.3 b3.3 b3.4 b

Current Assets

14.1 b13.5 b12.3 b16.4 b16.1 b

PP&E

29.8 b31 b33.7 b36.3 b38.5 b

Goodwill

27.1 b27.3 b32.9 b36 b36.8 b

Total Assets

158.8 b159.3 b166.6 b180.5 b186.9 b

Accounts Payable

2 b9 m

Short-term debt

3.3 b4.2 b3.6 b5.5 b5.1 b

Current Liabilities

18.9 b17.4 b18.2 b21.5 b21.6 b

Total Debt

5.5 b5.1 b

Common Stock

30 m30 m29 m28 m55 m

Additional Paid-in Capital

38.9 b38.8 b38.5 b38.3 b37.5 b

Retained Earnings

19.2 b21.5 b21.4 b23.1 b38.2 b

Total Equity

51.1 b53.1 b54 b56.2 b69.4 b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.1 x3 x3.1 x3.2 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.6 b3.1 b1.5 b4.5 b3.9 b3.5 b1.9 b5.6 b4.7 b2.8 b4 b2.7 b4.1 b6 b

Current Assets

13.4 b14 b12.8 b13.9 b12.9 b13.3 b11.5 b15.2 b14.8 b15.2 b15.2 b14.8 b16 b18.8 b

PP&E

28.8 b29.6 b30 b30.4 b31.1 b31.6 b32.2 b34.1 b34.9 b35.7 b36.6 b37.2 b37.9 b39.1 b

Goodwill

27.1 b27.1 b27.3 b27.3 b27.3 b27.4 b27.5 b33.5 b33.8 b36.7 b36.6 b36.7 b36.8 b37.1 b

Total Assets

157 b158 b157 b159 b159 b160 b159 b171 b172 b178 b182 b183 b185 b190.9 b

Short-term debt

2.3 b2.8 b2.9 b3.5 b4.2 b3.9 b3.2 b4.1 b2.9 b3.3 b3.5 b6.4 b5.2 b3 b

Current Liabilities

18.7 b17.8 b17.4 b17.1 b18.5 b17.6 b17.4 b19.1 b17.6 b18 b19.1 b22.3 b21.4 b19.2 b

Total Debt

2.3 b2.8 b2.9 b3.5 b4.2 b3.9 b3.2 b4.1 b2.9 b3.3 b3.5 b6.4 b5.2 b3 b

Common Stock

30 m30 m30 m30 m30 m29 m29 m29 m28 m28 m56 m56 m55 m55 m

Additional Paid-in Capital

39 b39 b39 b39 b38.7 b38.7 b38.5 b38.5 b38.5 b38.4 b38.1 b37.5 b37.5 b37.4 b

Retained Earnings

18.3 b19.7 b20.4 b21.8 b21.2 b21.3 b20.9 b21.8 b22.1 b22.5 b24.1 b24.6 b25 b39 b

Total Equity

50.1 b51.6 b52.3 b53.7 b52.5 b52.7 b52 b54.5 b55.3 b55.8 b57.6 b55.8 b56.3 b70.7 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.1 x3.1 x3 x3 x3 x3 x3.1 x3.1 x3.1 x3.2 x3.2 x3.3 x3.3 x2.7 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.1 b8.6 b8.4 b9 b22.9 b

Depreciation and Amortization

9.6 b

Cash From Operating Activities

14.2 b16.9 b18.8 b19.2 b21.4 b

Cash From Investing Activities

(9.5 b)(8.7 b)(12 b)(18.4 b)(13.7 b)

Dividends Paid

(2 b)(2.3 b)(2.4 b)(2.6 b)(2.9 b)

Cash From Financing Activities

(13.9 b)(6 b)(8.4 b)151 m(7.6 b)

Free Cash Flow

20.8 b24.4 b27.3 b10.1 b11.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

1.8 b1.9 b2 b2.6 b2.1 b2.2 b2 b2.2 b2.1 b2.3 b2.6 b3.2 b

Depreciation and Amortization

1.5 b1.6 b1.6 b1.5 b1.6 b2.2 b2.2 b2.3 b2.4 b2.4 b2.5 b2.6 b

Cash From Operating Activities

5.7 b10.8 b16 b5.5 b

Cash From Investing Activities

(3.8 b)(7.5 b)(10 b)(2.3 b)

Dividends Paid

(657 m)(1.4 b)(2.1 b)(738 m)

Cash From Financing Activities

(1.1 b)(3.9 b)(5.1 b)(576 m)

Free Cash Flow

3.6 b6.4 b9.1 b3.5 b

Ratios

USDY, 2018

EV/EBIT

30.8 x

EV/CFO

26.1 x

EV/FCF

40.9 x

Financial Leverage

2.7 x
Report incorrect company information

Operating Metrics

Comcast's Customers was reported to be 29 m in Q2, 2017.
Report incorrect company information