CommScope Holding Company, Inc. (COMM)

CommScope Holding Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.2	543.8	373	360.3	521.9	598.2
Cash & Cash Equivalents	357.2	543.8	373	360.3	521.9	598.2
Cash Growth	9.14%	45.79%	3.52%	-30.96%	-12.75%	30.55%
Receivables	836.9	815.2	1,178	1,533	1,487	1,699
Inventory	1,044	1,080	1,376	1,436	1,089	975.9
Other Current Assets	169.2	424	798.9	251	256.3	238.9
Total Current Assets	2,407	2,863	3,726	3,580	3,355	3,512
Property, Plant & Equipment	455.8	500.6	601	656.3	684.5	723.8
Goodwill and Intangibles	5,000	5,097	5,988	8,259	8,937	9,735
Other Long-Term Assets	790.1	911.5	1,371	764.5	600.9	460.7
Total Long-Term Assets	6,246	6,509	7,959	9,680	10,222	10,920
Total Assets	8,654	9,372	11,685	13,260	13,577	14,432
Accounts Payable	454.6	435.9	684.3	1,161	1,011	1,148
Current Debt	32	32	32	32	32	32
Other Current Liabilities	562.3	941.5	1,391	989.8	910.6	862
Total Current Liabilities	1,049	1,409	2,108	2,183	1,953	2,042
Long-Term Debt	9,245	9,247	9,470	9,479	9,489	9,800
Other Long-Term Liabilities	513.6	522.6	554	699	738	752.9
Total Long-Term Liabilities	9,758	9,769	10,024	10,178	10,227	10,553
Total Liabilities	10,807	11,179	12,131	12,360	12,180	12,595
Total Debt	9,277	9,279	9,502	9,511	9,521	9,832
Debt Growth	-1.76%	-2.35%	-0.09%	-0.11%	-3.17%	146.68%
Retained Earnings	-5,312.3	-4,953.1	-3,502.2	-2,215.3	-1,752.7	-1,179.3
Comprehensive Income	-265.3	-266.7	-296.3	-206.4	-155.9	-197
Shareholders' Equity	-3,331.6	-2,968.8	-1,546	-156.6	355	836.3
Net Cash / Debt	-8,919.4	-8,734.8	-9,128.6	-9,150.2	-8,998.7	-9,234.2
Net Cash Per Share	-42.01	-41.42	-44.01	-44.94	-45.73	-47.67
Working Capital	1,359	1,453	1,619	1,397	1,401	1,470
Book Value Per Share	-15.69	-14.08	-7.45	-0.77	1.80	4.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).