COMCAST CORPORATION (CMCSA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31..
Borrowing debt
Overview →Financial period ending 2016-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 2.78B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 180.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | (m) | (m) | (m) | (m) | $2.78B | (m) | $180.50B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $505.00M | (m) | $177.92B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $975.00M | (m) | $166.57B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $845.00M | (m) | $159.34B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.35B | (m) | $158.81B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $400.00M | (m) | $156.59B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $350.00M | (m) | $156.82B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | $156.36B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $400.00M | (m) | $156.83B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $750.00M | (m) | $154.78B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $1.69B | (m) | $154.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.