• COMCAST HOLDINGS CORP Financial Overview

  • Income Statement: CCZ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 30.90 B 24.97 B 5.93 B 19.19%
    Gross Profit 13.51 B 11.13 B 2.38 B 17.61%
    Net Income Before Extra Items/Preferred Div 2.59 B 2.53 B 54.00 M 2.09%
    Operating Income 5.62 B 4.62 B 999.00 M 17.78%
  • Cash Flow: CCZ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -316.00 M 3.55 B -3.86 B 1,222.15%
    Net Cash Flow - Investing 8.75 B 9.87 B -1.12 B -12.80%
    Net Cash Flow/Operating Activities 8.79 B 6.62 B 2.17 B 24.73%
  • Balance Sheet: CCZ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 113.42 B 110.40 B 3.01 B 2.66%
    Total Liabilities 70.36 B 69.00 B 1.36 B 1.94%
    Shareholders Equity 42.80 B 41.17 B 1.64 B 3.83%
  • Key Ratios / Statistics: CCZ

    • Valuation

      Price/Earnings (TTM) 22.00
      Price/Sales (TTM) 1.85
      Price/Book (MRQ) 1.40
      Price/Cash Flow (TTM) 5.88
    • Profitability

      Gross Margin 43.74
      Operating Margin 18.18
      Profit Margin 8.37
    • Dividends

      Dividend Paid (TTM) 0.12
      Payout Ratio % (TTM) 15.43
    • Financial Strength

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 0.42
      Long Term Debt-to-Equity (MRQ) 73.56
    • Management Effectiveness

      Return on Equity (TTM) 6.20
      Return on Assets (TTM) 3.59
      Return on Investments (TTM) 5.63