Comcast (CMCSA) Financials
Comcast (CMCSA) Historical Financial Statements and Key Metrics for 1985 - 2021
Full Comcast financials for 1985 - 2021 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Comcast Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 27,205 | 18,286 (67.2 %) | 5,039 (18.5 %) | 3,329 (12.2 %) | 7,156 | 0.71 |
| 2020-Dec-31 | 27,708 | 18,270 (65.9 %) | 3,918 (14.1 %) | 3,380 (12.2 %) | 5,910 | 0.73 |
| 2020-Sep-30 | 25,532 | 16,967 (66.5 %) | 4,076 (16.0 %) | 2,019 (7.9 %) | 6,198 | 0.44 |
| 2020-Jun-30 | 23,715 | 16,898 (71.3 %) | 4,647 (19.6 %) | 2,988 (12.6 %) | 7,911 | 0.65 |
| 2020-Mar-31 | 26,609 | 18,308 (68.8 %) | 4,852 (18.2 %) | 2,147 (8.1 %) | 8,116 | 0.47 |
| 2019-Dec-31 | 28,398 | 19,098 (67.3 %) | 5,247 (18.5 %) | 3,162 (11.1 %) | 8,424 | 0.68 |
| 2019-Sep-30 | 26,827 | 18,511 (69.0 %) | 5,340 (19.9 %) | 3,217 (12.0 %) | 8,520 | 0.70 |
Full historical income statements for 1985 - 2021 is included in the
US Historical Financials dataset.
Comcast Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 278,511 | 184,411 | 103,713 | 92,575 | 14,950 |
| 2020-Dec-31 | 273,869 | 182,131 | 103,760 | 90,323 | 11,740 |
| 2020-Sep-30 | 268,940 | 181,369 | 104,424 | 86,176 | 13,707 |
| 2020-Jun-30 | 265,978 | 181,187 | 104,810 | 83,614 | 13,935 |
| 2020-Mar-31 | 262,421 | 179,638 | 103,577 | 81,506 | 8,516 |
| 2019-Dec-31 | 263,414 | 179,540 | 102,217 | 82,726 | 5,500 |
| 2019-Sep-30 | 256,374 | 177,214 | 100,886 | 78,144 | 3,507 |
Full historical balance sheet data for 1985 - 2021 is included in the
US Historical Financials dataset.
Comcast Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | 7,751 | -2,612 | -1,898 | 5,280 |
| 2020-Dec-31 | 5,042 | -4,074 | -2,922 | 1,523 |
| 2020-Sep-30 | 5,228 | -3,495 | -2,066 | 2,289 |
| 2020-Jun-30 | 8,643 | -1,377 | -1,899 | 5,966 |
| 2020-Mar-31 | 5,824 | -3,101 | 374 | 3,325 |
| 2019-Dec-31 | 6,235 | -3,929 | -355 | 2,359 |
| 2019-Sep-30 | 5,191 | -3,498 | -2,094 | 2,072 |
Full historical cash flow data for 1985 - 2021 is included in the
US Historical Financials dataset.
Comcast Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2021-Mar-31 | 248,419 | 337,182 | 9.13 | 18.66 | 2.68 |
| 2020-Dec-31 | 240,026 | 328,900 | 8.66 | 17.75 | 2.66 |
| 2020-Sep-30 | 211,732 | 302,449 | 8.29 | 26.22 | 2.46 |
| 2020-Jun-30 | 179,581 | 270,456 | 7.57 | 15.03 | 2.15 |
| 2020-Mar-31 | 158,732 | 253,793 | 5.97 | 18.48 | 1.95 |
| 2019-Dec-31 | 207,851 | 304,568 | 7.32 | 16.43 | 2.51 |
| 2019-Sep-30 | 208,225 | 305,604 | 7.76 | 16.18 | 2.66 |
Full historical valuation and operating metrics for 1985 - 2021 are included in the
US Historical Financials dataset.