Comcast Corp Liquidation Value Calculator
Comcast Corp
Current Price: N/A
Loading calculator data...
Advanced: All 125 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$11.98B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$14.08B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$9.47B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$9.52B | USD | ||
| Restricted Cash total RestrictedCash |
$48.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$11.93B | USD | ||
| Debt Current total DebtCurrent |
$5.39B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$33.31B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$94.60B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$89.22B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$6.49B | USD | ||
| Equity Securities Without Readily Determinable Fair Value Amount total EquitySecuritiesWithoutReadilyDeterminableFairValueAmount |
$817.00M | USD | ||
| Investments total | $7.47B | USD | ||
| Long Term Investments total LongTermInvestments |
$7.45B | USD | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$18.00M | USD | ||
Unmapped Tags (107)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $14.78B | USD | ||
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $2.24B | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $61.27B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $37.54B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $697.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $1.53B | USD | ||
| Assets Assets | $260.00B | USD | ||
| Assets Current AssetsCurrent | $28.82B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $2.10B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Dividends Payable Amount Per Share DividendsPayableAmountPerShare | $0 | USD/shares | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $1.20B | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $35.00M | USD | ||
| Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss | $-5.00M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $-11.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $31.23B | USD | ||
| Goodwill Goodwill | $53.37B | USD | ||
| Goodwill Gross GoodwillGross | $61.40B | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $8.00B | USD | ||
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $7.70B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $260.00B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $84.60B | USD | ||
| Minority Interest MinorityInterest | $61.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $5.28B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $14.05B | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $20.42B | USD | ||
| Other Investments OtherInvestments | $160.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $20.71B | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $65.47B | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $205.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $58.60B | USD | ||
| Stockholders Equity StockholdersEquity | $88.27B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $88.33B | USD | ||
| Temporary Equity Other Changes TemporaryEquityOtherChanges | $5.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $919.03M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $7.52B | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $377.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.04B | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $730.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $28.23B | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-6.00M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $3.10B | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $1.12B | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $673.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.01B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.92B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $6.89B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-276.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.50B | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.25B | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $639.00M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $237.00M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.35B | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.99B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-316.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $3.18B | USD | ||
| Share Based Compensation ShareBasedCompensation | $427.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-399.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $247.00M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.78B | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $1.64B | USD | ||
| Costs And Expenses CostsAndExpenses | $27.32B | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $660.00M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $700.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $1.30B | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $600.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $700.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $700.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.73B | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-391.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $249.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $706.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.09B | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $2.16B | USD | ||
| Net Income Loss NetIncomeLoss | $2.17B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-147.00M | USD | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest | $-40.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-309.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $4.13B | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $14.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $-2.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $-7.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-405.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $31.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-389.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | $2.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $7.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $6.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $87.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $31.46B | USD | ||
| Depreciation Depreciation | $2.33B | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.87B | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $20.00M | shares | ||
| Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights | $59.37B | USD | ||
| Interest Paid Net InterestPaidNet | $727.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $5 | segment | ||
| Profit Loss ProfitLoss | $2.03B | USD | ||
| FilmMonetizedOnItsOwnAmortizationExpense FilmMonetizedOnItsOwnAmortizationExpense | $2.00B | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCost FilmMonetizedOnItsOwnCapitalizedCost | $7.28B | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | $231.00M | USD | ||
| FilmMonetizedOnItsOwnCapitalizedCostReleased FilmMonetizedOnItsOwnCapitalizedCostReleased | $4.21B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.