Balance Sheet Data

Comcast Corporation (CMCSA)

$41.66

+0.42 (+1.02%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,50011,7408,7114,7496,2158,235.418,480.308,732.488,992.169,259.56
Total Cash (%)
Account Receivables 11,29211,46612,00812,67213,81313,408.0313,806.7514,217.3214,640.1015,075.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10,82611,36412,45512,54412,43713,062.6613,451.1013,851.1014,262.9914,687.13
Accounts Payable (%)
Capital Expenditure -12,428-11,634-12,057-13,767-15,540-14,301.72-14,727.01-15,164.95-15,615.91-16,080.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.