Comcast Corporation (CMCSA)
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Financials
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Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 3.1 Bil. | 3.09 Bil. | 3.11 Bil. | NA |
| Gross Operating Profit | 5.45 Bil. | 5.46 Bil. | 5.28 Bil. | 8.01 Bil. |
| Operating Income before D & A (EBITDA) | 3.24 Bil. | 3.35 Bil. | 3.17 Bil. | 8.01 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.76 Bil. | 1.69 Bil. | 1.87 Bil. | 8.01 Bil. |
| Total Net Income | 771 Mil. | 632 Mil. | 732 Mil. | 602 Mil. |
| Basic EPS, Total | .26 | .21 | .24 | .20 |
| Diluted EPS, Total | .26 | .21 | .24 | .20 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.71 Bil. | 1.77 Bil. | 635 Mil. | 963 Mil. |
| Total Assets | 5.51 Bil. | 4.65 Bil. | 3.1 Bil. | 3.67 Bil. |
| Total Liabilities | 9.26 Bil. | 8.09 Bil. | 7.4 Bil. | 7.95 Bil. |
| Total Capitalization | 70.81 Bil. | 70.96 Bil. | 70.81 Bil. | 71.17 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.37 Bil. | 4.93 Bil. | 2.26 Bil. | NA |
| Net Cash From Investing Activities | -4.73 Bil. | -3.05 Bil. | -1.54 Bil. | -8.75 Bil. |
| Net Cash From Financing Activities | -892 Mil. | -1.08 Bil. | -1.04 Bil. | -316 Mil. |
| Net Change in Cash & Cash Equivalents | 1.75 Bil. | 804 Mil. | -328 Mil. | -276 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 17.38 Bil. | 8.87 Bil. | 7.97 Bil. | 7.46 Bil. |
| Gross Operating Profit | 13.51 Bil. | 16.1 Bil. | 14.29 Bil. | 12.85 Bil. |
| Operating Income before D & A (EBITDA) | 5.58 Bil. | 9.58 Bil. | 8.49 Bil. | 7.53 Bil. |
| Total Income Before Interest Expenses (EBIT) | 6.64 Bil. | 5.66 Bil. | 3.68 Bil. | 3.69 Bil. |
| Total Net Income | 2.59 Bil. | 2.53 Bil. | 928 Mil. | 970 Mil. |
| Basic EPS, Total | .84 | .80 | .28 | .29 |
| Diluted EPS, Total | .84 | .79 | .28 | .29 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 963 Mil. | 1.24 Bil. | 693 Mil. | 452 Mil. |
| Total Assets | 3.67 Bil. | 5.2 Bil. | 2.59 Bil. | 3.54 Bil. |
| Total Liabilities | 7.95 Bil. | 7.44 Bil. | 6.27 Bil. | 8.64 Bil. |
| Total Capitalization | 71.17 Bil. | 69.16 Bil. | 61.9 Bil. | 61.52 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 7.35 Bil. | 4.92 Bil. | 5.93 Bil. |
| Net Cash From Investing Activities | -8.75 Bil. | -9.87 Bil. | -3.75 Bil. | -4.51 Bil. |
| Net Cash From Financing Activities | -316 Mil. | 3.55 Bil. | -933 Mil. | -2.52 Bil. |
| Net Change in Cash & Cash Equivalents | -276 Mil. | 292 Mil. | 241 Mil. | -1.1 Bil. |
