comcast Financial Highlights

470 views

Published on

Published in: Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
470
On SlideShare
0
From Embeds
0
Number of Embeds
3
Actions
Shares
0
Downloads
5
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

comcast Financial Highlights

  1. 1. Comcast 2005 Annual Report 16 Financial Highlights Financial Highlights (in millions, except number of employees) 2005 2004 2003 $ 22,255 Revenues $ 20,307 $ 18,348 8,493 Operating Cash Flow (1) 7,531 6,392 4,803 Depreciation and Amortization 4,623 4,438 3,690 Operating Income 2,908 1,954 928 Income from continuing operations 970 (218) — Discontinued operations (2) — 3,458 $ 928 Net income $ 970 $ 3,240 2,139 Shares Outstanding 2,212 2,251 $ 841 Cash and short-term investments $ 2,007 $ 4,043 103,146 Total Assets 104,694 109,159 $ 23,371 Total Debt $ 23,592 $ 26,996 41.0 Total Revenue Generating Units 38.4 35.8 Subscribers: 21.4 Video 21.5 21.5 9.8 Digital 8.7 7.7 8.5 High-Speed Internet 7.0 5.3 1.3 Phone 1.2 1.3 80,000 Number of Employees 74,000 68,000 Additional information about Comcast is also contained in our Annual Report on Form 10-K and in our Proxy Statement. We invite you to refer to those documents. This report may contain forward-looking statements. Readers are cautioned that such forward-looking statements involve risks and uncertainties that could significantly affect actual results from those expressed in any such forward-looking statements. Readers are directed to Comcast’s Annual Report on Form 10-K for a description of such risks and uncertainties. Operating Cash Flow is defined as operating income before depreciation and amortization and impairment charges, if any, related to fixed and intangible (1) assets and gains or losses from the sale of assets, if any. Free Cash Flow is defined as Operating Cash Flow less net interest, cash paid for income taxes, and capital expenditures. Reconciliation of this item appears on page 73. In September 2003 we sold our interest in QVC, Inc. to Liberty Media Corporation. QVC is presented as a discontinued operation for all periods. (2)

×