Comcast Holdings Corp. 2% DECS for Sprint Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,291
4,512
2,401
3,301
3,428
Total Accounts Receivable
6,376
6,321
6,896
7,955
8,546
Inventories
928
839
1,213
1,250
1,613
Other Current Assets
1,480
1,859
1,793
3,855
2,473
Total Current Assets
14,075
13,531
12,303
16,361
16,060
Net Property, Plant & Equipment
29,840
30,953
33,665
36,253
38,470
Total Investments and Advances
3,770
3,135
3,224
5,247
6,931
Long-Term Note Receivable
488
569
721
939
1,300
Intangible Assets
103,791
103,660
109,255
112,618
114,923
Other Assets
6,849
7,491
7,406
9,082
9,265
Total Assets
158,813
159,339
170,588
180,500
186,949
ST Debt & Current Portion LT Debt
3,280
4,217
3,627
5,480
5,134
Accounts Payable
5,528
5,638
6,215
6,915
6,926
Other Current Liabilities
10,104
7,555
8,336
9,140
9,501
Total Current Liabilities
18,912
17,410
18,178
21,535
21,561
Long-Term Debt
44,567
44,017
48,994
55,566
59,422
Deferred Taxes
31,935
32,959
33,566
34,854
24,256
Other Liabilities
11,384
10,819
10,637
10,925
10,904
Total Liabilities
106,798
105,205
115,389
122,880
116,143
Common Equity (Total)
50,694
52,711
52,269
53,943
68,606
Total Shareholders' Equity
50,694
52,711
52,269
53,943
68,606
Total Equity
52,015
54,134
55,199
57,620
70,806
Liabilities & Shareholders' Equity
158,813
159,339
170,588
180,500
186,949
Accumulated Minority Interest
1,321
1,423
2,930
3,677
2,200
About Comcast Holdings Corp.
View Profile
