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Comcast CMCSA Theme Parks — Acquisitions

Other segment segments

Business Services Connectivity
$1.1B
Media
$0
Residential Connectivity & Platforms
$0
Studios
$0

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Other financials

Income statement

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Revenue$29.9B-1.2%
Operating income$5.2B-13.9%
Net income$3.5B-68.3%
EPS (diluted)$0.99-66.8%

Balance sheet

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Cash & equivalents$7.7B-20.7%
Total debt$96.5B-10.0%
Total equity$89.8B-7.3%
Total assets$257.55B-6.0%

Cash flow

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Operating cash flow$8.1B+3.5%
CapEx$2.9B+8.4%
Free cash flow$5.2B+1.0%

Valuation

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Market cap$87.83B-26.0%
Enterprise value$176.61B-18.3%
P/E7.8×+2.7×
P/S0.7×-0.3×

Profitability

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Operating margin14.7%-3.5pp
Net margin9%-9.5pp
FCF margin16.4%+0.7pp

Returns & leverage

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Return on equity12%-13.4pp
Debt / equity1.1×0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Comcast in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Comcast’s 10-K, filed February 3, 2026.

Filed
Feb 3, 2026, 4:09 PM EST
Fiscal year
FY2025
Accession
0001628280-26-004994
(in billions) / Balance, December 31, 2023Residential Connectivity & PlatformsBusiness Services ConnectivityMediaStudiosTheme ParksTotal
Goodwill$33.9$2.2$21.7$3.7$5.0$66.4
Accumulated impairment losses(6.1)(2.2)(8.2)
$27.8$2.2$19.5$3.7$5.0$58.2
Acquisitions1.11.1
Foreign currency translation and other1.50.52.1
Balance, December 31, 2025
Goodwill$36.0$3.4$22.4$3.7$5.0$70.6
Accumulated impairment losses(6.7)(2.4)(9.0)

Item 8: Comcast Corporation Financial Statements and Supplementary Data

FAQ

What is Comcast's theme parks — acquisitions?
Comcast (CMCSA) reported theme parks — acquisitions of $0 in Q4 2025.
What does theme parks — acquisitions mean?
The total capital expenditure or cash outflow dedicated to the acquisition of new businesses, assets, or intellectual property within the theme parks segment. This reflects the company's strategy for inorganic growth and expansion of its park footprint.

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