COMCAST CORPCMCSA
時価総額
$1018.6億
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年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 5,984 | 1,620 | 10,951 | 1,718 | 3,910 | 2,295 | 3,301 | 3,428 | 3,814 | 5,500 | 11,740 | 8,711 | 4,749 | 6,215 | 7,322 |
| Receivables, net | 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 |
| Other current assets | 792 | 1,615 | 1,146 | 1,480 | 1,859 | 1,793 | 2,083 | 2,464 | 3,184 | 4,723 | 3,535 | 4,088 | 4,406 | 3,959 | 5,817 |
| Total current assets | 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 |
| Film and television costs | - | - | - | - | - | - | - | - | - | - | 13,340 | 12,806 | 12,560 | 12,920 | 12,541 |
| Investments | 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 |
| Property and equipment, net | 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 |
| Goodwill | 14,958 | 26,874 | 26,985 | 27,098 | 27,316 | 32,945 | 35,980 | 36,780 | 66,154 | 68,725 | 70,669 | 70,189 | 58,500 | 59,300 | 58,200 |
| Franchise rights | 59,442 | 59,376 | 59,364 | 59,364 | 59,364 | 59,364 | 59,364 | 59,364 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 | 59,365 |
| Other intangible assets, net | - | 18,165 | 17,840 | 17,329 | 16,980 | 16,946 | 17,274 | 18,779 | 38,358 | 36,128 | 35,389 | 33,580 | 29,308 | 27,867 | 25,599 |
| Other Assets, Noncurrent | 1,461 | 2,190 | 2,180 | 2,343 | 2,333 | 2,272 | 2,769 | 3,489 | 5,802 | 8,866 | 8,103 | 12,424 | 12,497 | 12,333 | 12,501 |
| Total assets | 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 |
| Accounts Payable, Current | 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 |
| Deferred revenue | - | 790 | 851 | 898 | 915 | 1,302 | 1,132 | 1,552 | 2,182 | 2,768 | 2,963 | 3,040 | 2,380 | 3,242 | 3,507 |
| Accrued Liabilities, Current | 2,668 | 4,124 | 5,931 | 7,967 | 5,293 | 5,462 | 6,282 | 6,266 | 10,721 | 10,516 | 9,617 | 9,899 | 9,450 | 11,613 | 10,679 |
| Debt, Current | 1,800 | 1,367 | 2,376 | 3,280 | 4,217 | 3,627 | 5,480 | 5,134 | 4,398 | 4,452 | 3,146 | - | 1,700 | 2,100 | 4,900 |
| Advance on sale of investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,167 | 9,167 |
| Total current liabilities | 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 |
| Noncurrent portion of debt | 29,615 | 37,942 | 38,082 | 44,567 | 44,017 | 48,994 | 55,566 | 59,422 | 107,345 | 97,765 | 100,614 | 92,718 | 93,100 | 95,021 | 94,186 |
| Deferred income taxes | - | - | - | - | - | - | - | 24,256 | 27,589 | 28,180 | 28,051 | 30,041 | 28,714 | 26,003 | 25,227 |
| Other noncurrent liabilities | 7,862 | 13,034 | 13,271 | 11,384 | 10,819 | 10,637 | 10,925 | 10,904 | 15,329 | 16,765 | 18,222 | 20,620 | 20,395 | 20,122 | 20,942 |
| Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Redeemable noncontrolling interests | - | 16,014 | 16,998 | - | - | - | 1,446 | 1,357 | 1,316 | 1,372 | 1,280 | 519 | 411 | 241 | 237 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Class A | 24 | 25 | 25 | 25 | 25,000,000 | 29 | 28 | 55 | 54 | 54 | 54 | 54 | 51 | 48 | 47 |
| Class B Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock | 32 | 32 | 31 | 30 | 30 | 29 | 28 | 55 | 54 | 54 | - | - | - | - | - |
| Additional paid-in capital | 39,780 | 40,940 | 40,547 | 38,890 | 38,805 | 38,518 | 38,258 | 37,497 | 37,461 | 38,447 | 39,464 | 40,173 | 39,412 | 38,533 | 38,102 |
| Retained earnings | 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 |
| Treasury stock, 872,791,028 Class A common shares | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,517 | 7,517 |
| Accumulated other comprehensive income (loss) | -99 | -152 | 15 | 56 | -146 | -174 | 98 | 379 | -368 | 1,047 | 1,884 | 1,480 | -2,611 | -1,253 | -2,043 |
| Total Comcast Corporation shareholders’ equity | 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 |
| Noncontrolling interests | 80 | 381 | 440 | 364 | 357 | 1,709 | 2,231 | 843 | 889 | 1,148 | 1,415 | 1,398 | 684 | 523 | 477 |
| Common Class A | - | - | - | - | - | - | 28 | 55 | 54 | 54 | 54 | 54 | 51 | 48 | 47 |
| Class B Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total equity | 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 |
| Total liabilities and equity | 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 |