- 米国企業
- COMCAST CORP
- バランスシート
COMCAST CORP【CMCSA】バランスシート
時価総額
$1056.6億
PER
動画配信・ブロードバンドなどの通信・メディア事業の最大手。X1、Sky Q、Sky Stream、NOWなどのクラウド型動画プラットフォームを展開。23年11月にHulu持分をディズニーへ86億ドルで売却。米国・英国・イタリア中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 5,984 | 1,620 | 10,951 | 1,718 | 3,910 | 2,295 | 3,301 | 3,428 | 3,909 | 5,589 | 11,768 | 8,778 | 4,782 | 6,282 | 7,377 |
| 有価証券 | 81 | - | 1,464 | 3,573 | 602 | 106 | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 6,065 | 1,620 | 12,415 | 5,291 | 4,512 | 2,401 | 3,301 | 3,428 | 3,909 | 5,589 | 11,768 | 8,778 | 4,782 | 6,282 | 7,377 |
| 売掛金 | 1,855 | 4,351 | 5,521 | 6,376 | 6,321 | 6,896 | 7,955 | 8,546 | 11,104 | 11,292 | 11,466 | 12,008 | 12,672 | 13,813 | 13,661 |
| 流動資産合計 | 8,886 | 8,573 | 19,991 | 14,075 | 13,531 | 12,303 | 16,361 | 16,060 | 21,848 | 25,392 | 26,741 | 24,807 | 21,826 | 23,987 | 26,801 |
| 有形固定資産 | 23,515 | 27,559 | 27,232 | 29,840 | 30,953 | 33,665 | 36,253 | 38,470 | 44,437 | 48,322 | 51,995 | 54,047 | 55,500 | 59,700 | 62,500 |
| 投資有価証券 | 6,670 | 9,854 | 6,325 | 3,770 | 3,135 | 3,224 | 5,247 | 6,931 | 7,883 | 6,989 | 7,820 | 8,082 | 7,250 | 9,385 | 8,647 |
| 固定資産合計 | 109,648 | 149,245 | 144,980 | 144,738 | 145,808 | 154,271 | 164,139 | 170,889 | 229,836 | 238,022 | 247,128 | 251,098 | 235,449 | 240,824 | 239,410 |
| 総資産 | 118,534 | 157,818 | 164,971 | 158,813 | 159,339 | 166,574 | 180,500 | 186,949 | 251,684 | 263,414 | 273,869 | 275,905 | 257,275 | 264,811 | 266,211 |
| 買掛金 | 3,291 | 5,705 | 6,206 | 5,528 | 5,638 | 6,215 | 6,915 | 6,926 | 8,494 | 10,826 | 11,364 | 12,455 | 12,544 | 12,437 | 11,321 |
| 流動負債合計 | 8,234 | 13,241 | 16,714 | 18,912 | 17,410 | 18,178 | 21,535 | 21,561 | 27,603 | 30,292 | 28,796 | 29,348 | 27,887 | 40,198 | 39,581 |
| 資本金及び資本剰余金 | 39,812 | 40,972 | 40,578 | 38,920 | 38,835 | 38,547 | 38,286 | 37,552 | 37,515 | 38,501 | 39,464 | 40,173 | 39,412 | 38,533 | 38,102 |
| 利益剰余金 | 12,158 | 13,971 | 16,280 | 19,235 | 21,539 | 21,413 | 23,076 | 38,192 | 41,983 | 50,695 | 56,438 | 61,902 | 51,609 | 52,892 | 56,972 |
| 株主資本 | 44,434 | 47,655 | 49,796 | 51,058 | 53,068 | 53,978 | 56,174 | 69,449 | 72,502 | 83,874 | 91,738 | 97,490 | 81,627 | 83,226 | 86,038 |