コムキャスト・コーポレーション【CMCSA】 業績推移・財務諸表

(単位:百万ドル) 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