Revenue
2.2 billion USD
1999-09-30 · USD
Fundies. English
COMCAST CABLE HOLDINGS LLC
EDGAR37 filing records in this dataset, filed from 1994-11-14 to 2005-11-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 433 million USD Source
Exact value
433000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1997-12-31
- Operating cash flow: 5 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 5 of 11 periods available· newest 1997-12-31
- Total liabilities: 5 of 11 periods available· newest 1997-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 1.12 billionPrior period
−USD 443.09 million
–
Current period
−USD 1.56 billion
–
Exact inputs and evidence
-1563387000 − -443094000 = -1120293000 USD
-443094000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-1563387000 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
−USD 665.75 millionPrior period
−USD 189.37 million
–
Current period
−USD 855.12 million
–
Exact inputs and evidence
-855119000 − -189373000 = -665746000 USD
-189373000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-855119000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+47.2%Prior period
USD 1.39 billion
–
Current period
USD 2.04 billion
–
Exact inputs and evidence
2041313000 − 1386346000 = 654967000 USD
1386346000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source2041313000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 5 million Exact valueExact value: -5000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 billion Exact valueExact value: 1247000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 62 million Exact valueExact value: 62000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 908 million Exact valueExact value: 908000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 110.43 million Exact valueExact value: -110429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.97 million Exact valueExact value: -16970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.76 million Exact valueExact value: 31763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.73 million Calculation and evidence-16970000 − 31763000 USD Exact free cash flow: -48733000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | −USD 443.09 million Exact valueExact value: -443094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 189.37 million Exact valueExact value: -189373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 billion Exact valueExact value: 1386346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.58 billion Calculation and evidence-189373000 − 1386346000 USD Exact free cash flow: -1575719000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.56 billion Exact valueExact value: -1563387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 855.12 million Exact valueExact value: -855119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 billion Exact valueExact value: 2041313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 billion Calculation and evidence-855119000 − 2041313000 USD Exact free cash flow: -2896432000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925692, 925692, edgar:925692
Also known as AT&T BROADBAND LLC, TCI LIBERTY HOLDING CO, TELE COMMUNICATIONS INC /CO/