Neraca Comcast Corporation (CMCSA)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 179.000 · CEO: Brian L. Roberts
- Harga
- $23,22 +4,27%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $162 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,65
Pada akhir Q3 '26, Comcast Corporation (CMCSA) memiliki $7,6 M dalam kas dan investasi jangka pendek, dengan utang $87,4 M (termasuk sewa). Total aset $258 M, total liabilitas $165 M, ekuitas pemegang saham $92,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,22 M | $6,52 M | $6,07 M | $8,81 M | $7,32 M | $8,59 M | $9,71 M | $9,33 M | $9,48 M | $9,47 M | $7,66 M | $7,6 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22 jt | $0 | $0 | $0 | $0 | |
| Piutang | $13,8 M | $13,1 M | $13,2 M | $14 M | $13,7 M | $12,9 M | $13 M | $13,2 M | $13,9 M | $14,1 M | $14 M | $13,5 M | |
| Aset lancar lainnya | $3,96 M | $4,32 M | $4,22 M | $4,34 M | $5,82 M | $5,84 M | $6,28 M | $6,32 M | $6,22 M | $5,28 M | $4,72 M | $4,09 M | |
| Aset lancar | $24 M | $24 M | $23,5 M | $27,2 M | $26,8 M | $27,3 M | $29 M | $28,9 M | $29,6 M | $28,8 M | $26,3 M | $25,2 M | |
| Properti, pabrik & peralatan (neto) | $59,7 M | $59,9 M | $60,5 M | $61,8 M | $62,5 M | $63,3 M | $64 M | $64,8 M | $71 M | $65,5 M | $66,1 M | $67 M | |
| Investasi jangka panjang | $9,39 M | $9,55 M | $9,17 M | $9,02 M | $8,65 M | $8,52 M | $9,7 M | $9,54 M | $9,88 M | $7,45 M | $7,83 M | $7,86 M | |
| Goodwill | $59,3 M | $58,7 M | $58,4 M | $60,1 M | $58,2 M | $59,1 M | $61,8 M | $61,4 M | $61,5 M | $53,4 M | $53,1 M | $53,2 M | |
| Aset tidak berwujud | $100 M | $99,2 M | $98,6 M | $99,1 M | $97,5 M | $97,1 M | $84 M | $23,4 M | $81,8 M | $79,8 M | $79,1 M | $78,4 M | |
| Aset tidak lancar lainnya | $12,3 M | $12,3 M | $12,5 M | $12,7 M | $12,5 M | $12,5 M | $25,3 M | $85 M | $18,9 M | $25,1 M | $25,1 M | $26,1 M | |
| Aset tidak lancar | $241 M | $240 M | $239 M | $243 M | $239 M | $240 M | $245 M | $244 M | $243 M | $231 M | $231 M | $233 M | |
| Total aset | $265 M | $264 M | $263 M | $270 M | $266 M | $268 M | $274 M | $273 M | $273 M | $260 M | $258 M | $258 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $12,4 M | $11,8 M | $11,7 M | $11,8 M | $11,3 M | $11,5 M | $11,8 M | $11,7 M | $11,1 M | $12 M | $11,9 M | $11,9 M | |
| Beban akrual | $13,3 M | $13,4 M | $9,48 M | $10,5 M | $10,7 M | $11 M | $10,2 M | $10,9 M | $0 | $11,9 M | $11,3 M | $11,3 M | |
| Utang jangka pendek | $2,07 M | $2,5 M | $1,02 M | $2,61 M | $4,91 M | $6,85 M | $5,72 M | $5,85 M | $6,64 M | $5,39 M | $6,12 M | $3,56 M | |
| Pendapatan ditangguhkan | $3,24 M | $3,45 M | $3,94 M | $3,78 M | $3,51 M | $3,77 M | $4,03 M | $4,22 M | $4,1 M | $4,01 M | $3,79 M | $3,96 M | |
| Liabilitas jangka pendek lainnya | $8,42 M | $9,17 M | $9,17 M | $9,17 M | $9,17 M | $9,17 M | $0 | $1 jt | $11,7 M | -$1 jt | $0 | $0 | |
| Liabilitas jangka pendek | $40,2 M | $40,3 M | $35,3 M | $37,8 M | $39,6 M | $42,3 M | $31,8 M | $32,7 M | $33,5 M | $33,3 M | $33,1 M | $30,7 M | |
| Utang jangka panjang | $95 M | $101 M | $105 M | $98,8 M | $94,2 M | $92,3 M | $95,8 M | $93,2 M | $98,4 M | $89,2 M | $84,3 M | $83,8 M | |
| Liabilitas sewa (jangka panjang) | $5,84 M | $7,1 M | $7,4 M | $0 | $0 | $0 | $0 | $0 | $5,41 M | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $618 jt | $622 jt | $703 jt | $650 jt | $0 | $664 jt | $719 jt | $724 jt | $621 jt | $0 | $655 jt | $0 | |
| Liabilitas pajak tangguhan | $26 M | $26 M | $26,3 M | $26,3 M | $25,2 M | $25,1 M | $27,7 M | $28,4 M | $27,8 M | $28,2 M | $28,9 M | $29 M | |
| Liabilitas jangka panjang lainnya | $13,7 M | $5,11 M | $4,41 M | $19,9 M | $20,9 M | $20,1 M | $20,4 M | $20,4 M | $9,52 M | $20,7 M | $20,6 M | $21,6 M | |
| Liabilitas jangka panjang | $141 M | $140 M | $143 M | $146 M | $140 M | $138 M | $145 M | $143 M | $142 M | $138 M | $135 M | $134 M | |
| Total liabilitas | $181 M | $180 M | $179 M | $183 M | $180 M | $180 M | $176 M | $176 M | $175 M | $172 M | $168 M | $165 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $48 jt | $48 jt | $47 jt | $47 jt | $47 jt | $46 jt | $46 jt | $45 jt | $45 jt | $45 jt | $45 jt | $45 jt | |
| Laba ditahan | $52,9 M | $53,4 M | $54,3 M | $55,1 M | $57 M | $57,5 M | $66 M | $66,9 M | $66,7 M | $58,6 M | $60,3 M | $62,5 M | |
| Akumulasi penghasilan komprehensif lain | -$1,25 M | -$1,68 M | -$1,82 M | -$8 jt | -$2,04 M | -$1,2 M | $526 jt | -$90 jt | -$8 jt | -$399 jt | -$743 jt | -$569 jt | |
| Ekuitas pemegang saham | $82,7 M | $82,5 M | $83,2 M | $85,8 M | $85,6 M | $86,6 M | $96,9 M | $97,1 M | $96,9 M | $88,3 M | $89,8 M | $92,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $104 M | $111 M | $113 M | $101 M | $99,1 M | $99,1 M | $102 M | $99,1 M | $110 M | $94,6 M | $90,4 M | $87,4 M | |
| Utang neto (utang - kas) | $97,5 M | $104 M | $107 M | $92,6 M | $91,8 M | $90,5 M | $91,8 M | $89,7 M | $101 M | $85,1 M | $82,7 M | $79,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,3 M | $3,43 M | $3,81 M | $5,5 M | $11,7 M | $8,71 M | $4,75 M | $6,22 M | $7,32 M | $9,48 M | |
| Piutang | $7,96 M | $8,83 M | $11,1 M | $11,3 M | $11,5 M | $12 M | $12,7 M | $13,8 M | $13,7 M | $13,9 M | |
| Aset lancar lainnya | $3,33 M | $4,07 M | $6,93 M | $8,6 M | $3,54 M | $4,09 M | $4,41 M | $3,96 M | $5,82 M | $6,22 M | |
| Aset lancar | $16,4 M | $16,3 M | $21,8 M | $25,4 M | $26,7 M | $24,8 M | $21,8 M | $24 M | $26,8 M | $29,6 M | |
| Properti, pabrik & peralatan (neto) | $36,3 M | $38,5 M | $44,4 M | $48,3 M | $52 M | $54 M | $55,5 M | $59,7 M | $62,5 M | $71 M | |
| Investasi jangka panjang | $5,25 M | $6,93 M | $7,88 M | $7,68 M | $8,27 M | $8,69 M | $7,74 M | $9,39 M | $8,65 M | $9,88 M | |
| Goodwill | $36 M | $36,8 M | $66,2 M | $68,7 M | $70,7 M | $70,2 M | $58,5 M | $59,3 M | $58,2 M | $61,5 M | |
| Aset tidak berwujud | $83,9 M | $84,6 M | $106 M | $104 M | $108 M | $106 M | $101 M | $100 M | $97,5 M | $81,8 M | |
| Aset tidak lancar lainnya | $2,77 M | $4,35 M | $5,8 M | $8,87 M | $8,1 M | $12,4 M | $12,5 M | $12,3 M | $12,5 M | $18,9 M | |
| Aset tidak lancar | $164 M | $171 M | $230 M | $238 M | $247 M | $251 M | $235 M | $241 M | $239 M | $243 M | |
| Total aset | $181 M | $187 M | $252 M | $263 M | $274 M | $276 M | $257 M | $265 M | $266 M | $273 M | |
| Liabilitas | |||||||||||
| Utang usaha | $6,92 M | $6,91 M | $8,49 M | $10,8 M | $11,4 M | $12,5 M | $12,5 M | $12,4 M | $11,3 M | $11,1 M | |
| Beban akrual | $8,01 M | $8,26 M | $12,5 M | $12,2 M | $11,3 M | $11,7 M | $11,2 M | $0 | $10,7 M | $0 | |
| Utang jangka pendek | $5,48 M | $5,13 M | $4,4 M | $4,45 M | $3,15 M | $2,13 M | $1,74 M | $2,82 M | $4,91 M | $6,64 M | |
| Pendapatan ditangguhkan | $1,13 M | $1,69 M | $2,18 M | $2,77 M | $2,96 M | $3,04 M | $2,38 M | $3,24 M | $3,51 M | $4,1 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,7 M | $9,17 M | $11,7 M | |
| Liabilitas jangka pendek | $21,5 M | $22 M | $27,6 M | $30,3 M | $28,8 M | $29,3 M | $27,9 M | $40,2 M | $39,6 M | $33,5 M | |
| Utang jangka panjang | $55,6 M | $59,4 M | $107 M | $103 M | $106 M | $97,9 M | $98,2 M | $101 M | $94,2 M | $98,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,84 M | $0 | $5,41 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $618 jt | $0 | $621 jt | |
| Liabilitas pajak tangguhan | $34,9 M | $24,3 M | $27,6 M | $28,2 M | $28,1 M | $30 M | $28,7 M | $26 M | $25,2 M | $27,8 M | |
| Liabilitas jangka panjang lainnya | $10,9 M | $11 M | $15,3 M | $16,8 M | $18,2 M | $20,6 M | $20,4 M | $7,83 M | $20,9 M | $9,52 M | |
| Liabilitas jangka panjang | $101 M | $94,7 M | $150 M | $148 M | $152 M | $149 M | $147 M | $141 M | $140 M | $142 M | |
| Total liabilitas | $123 M | $117 M | $178 M | $178 M | $181 M | $178 M | $175 M | $181 M | $180 M | $175 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $56 jt | $55 jt | $54 jt | $54 jt | $54 jt | $54 jt | $51 jt | $48 jt | $47 jt | $45 jt | |
| Laba ditahan | $23,1 M | $38,2 M | $42 M | $50,7 M | $56,4 M | $61,9 M | $51,6 M | $52,9 M | $57 M | $66,7 M | |
| Akumulasi penghasilan komprehensif lain | $98 jt | $379 jt | -$368 jt | $1,05 M | $1,88 M | $1,48 M | -$2,61 M | -$1,25 M | -$2,04 M | -$8 jt | |
| Ekuitas pemegang saham | $53,9 M | $68,6 M | $71,6 M | $82,7 M | $90,3 M | $96,1 M | $80,9 M | $82,7 M | $85,6 M | $96,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $61 M | $64,6 M | $112 M | $107 M | $109 M | $100 M | $100 M | $110 M | $99,1 M | $110 M | |
| Utang neto (utang - kas) | $57,7 M | $61,1 M | $108 M | $102 M | $97,2 M | $91,3 M | $95,2 M | $103 M | $91,8 M | $101 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01