CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
5.33
-0.05 (-0.84%)
Mar 31, 2025, 3:11 PM EDT - Market open
CommScope Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 564.9 | 500.3 | 373 | 360.3 | 521.9 | Upgrade
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| Cash & Short-Term Investments | 564.9 | 500.3 | 373 | 360.3 | 521.9 | Upgrade
|
| Cash Growth | 12.91% | 34.13% | 3.52% | -30.96% | -12.75% | Upgrade
|
| Accounts Receivable | 677.3 | 576 | 1,147 | 1,436 | 1,487 | Upgrade
|
| Other Receivables | 8.6 | 5.9 | 31.3 | 96.4 | - | Upgrade
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| Receivables | 685.9 | 581.9 | 1,178 | 1,533 | 1,487 | Upgrade
|
| Inventory | 736.8 | 900.8 | 1,376 | 1,436 | 1,089 | Upgrade
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| Prepaid Expenses | 139.4 | 126.3 | 167.2 | 245.3 | 244.6 | Upgrade
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| Other Current Assets | 1,358 | 716.7 | 631.7 | 5.7 | 11.7 | Upgrade
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| Total Current Assets | 3,485 | 2,826 | 3,726 | 3,580 | 3,355 | Upgrade
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| Property, Plant & Equipment | 471.5 | 585.4 | 742.9 | 818.8 | 843.8 | Upgrade
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| Long-Term Investments | - | - | 8.6 | - | - | Upgrade
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| Goodwill | 2,867 | 2,898 | 4,072 | 5,232 | 5,287 | Upgrade
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| Other Intangible Assets | 1,216 | 1,460 | 1,915 | 3,027 | 3,650 | Upgrade
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| Long-Term Deferred Tax Assets | 537.7 | 611.6 | 494.6 | 427.1 | 288.1 | Upgrade
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| Other Long-Term Assets | 170.3 | 952.3 | 725.7 | 174.9 | 153.5 | Upgrade
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| Total Assets | 8,748 | 9,333 | 11,685 | 13,260 | 13,577 | Upgrade
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| Accounts Payable | 370.7 | 330.7 | 684.3 | 1,161 | 1,011 | Upgrade
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| Accrued Expenses | 285.2 | 259.9 | 404 | 423 | 398.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 32 | 32 | 33.5 | 32 | Upgrade
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| Current Portion of Leases | 33.7 | 35.3 | 44.4 | 46.7 | 62.4 | Upgrade
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| Current Unearned Revenue | 95.5 | 84.4 | 88.9 | 94.6 | 90 | Upgrade
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| Other Current Liabilities | 444.6 | 663.2 | 853.9 | 424 | 360.1 | Upgrade
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| Total Current Liabilities | 1,230 | 1,406 | 2,108 | 2,183 | 1,953 | Upgrade
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| Long-Term Debt | 9,241 | 9,255 | 9,470 | 9,489 | 9,519 | Upgrade
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| Long-Term Leases | 111.7 | 128.2 | 119.4 | 140.8 | 119.1 | Upgrade
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| Long-Term Unearned Revenue | 84.2 | 70.6 | 57.1 | 61.1 | 53.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.4 | 94.8 | 115.5 | 208.2 | 206.2 | Upgrade
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| Other Long-Term Liabilities | 187.8 | 216.4 | 238.2 | 244.8 | 282.5 | Upgrade
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| Total Liabilities | 10,976 | 11,195 | 12,131 | 12,360 | 12,180 | Upgrade
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| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | Upgrade
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| Additional Paid-In Capital | 2,514 | 2,550 | 2,543 | 2,541 | 2,513 | Upgrade
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| Retained Earnings | -5,325 | -5,009 | -3,502 | -2,215 | -1,753 | Upgrade
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| Treasury Stock | -303.6 | -301.7 | -292.6 | -277.8 | -251.4 | Upgrade
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| Comprehensive Income & Other | -344.5 | -266.7 | -296.3 | -206.4 | -155.9 | Upgrade
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| Total Common Equity | -3,456 | -3,025 | -1,546 | -156.6 | 355 | Upgrade
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| Shareholders' Equity | -2,229 | -1,863 | -445.7 | 899.5 | 1,397 | Upgrade
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| Total Liabilities & Equity | 8,748 | 9,333 | 11,685 | 13,260 | 13,577 | Upgrade
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| Total Debt | 9,386 | 9,450 | 9,665 | 9,710 | 9,732 | Upgrade
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| Net Cash (Debt) | -8,821 | -8,950 | -9,292 | -9,350 | -9,210 | Upgrade
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| Net Cash Per Share | -41.14 | -42.44 | -44.80 | -45.92 | -46.80 | Upgrade
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| Filing Date Shares Outstanding | 216.56 | 212.27 | 208.46 | 204.62 | 200.83 | Upgrade
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| Total Common Shares Outstanding | 215.89 | 212.11 | 208.37 | 204.57 | 200.1 | Upgrade
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| Working Capital | 2,255 | 1,421 | 1,619 | 1,397 | 1,401 | Upgrade
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| Book Value Per Share | -16.01 | -14.26 | -7.42 | -0.77 | 1.77 | Upgrade
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| Tangible Book Value | -7,540 | -7,382 | -7,534 | -8,416 | -8,582 | Upgrade
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| Tangible Book Value Per Share | -34.92 | -34.80 | -36.15 | -41.14 | -42.89 | Upgrade
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| Land | 21.1 | 28.2 | 52.2 | 54.1 | 60.5 | Upgrade
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| Buildings | 213.1 | 261.1 | 339.5 | 334.4 | 339.8 | Upgrade
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| Machinery | 796.2 | 832.3 | 1,007 | 968 | 916.7 | Upgrade
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| Construction In Progress | 22 | 25.1 | 51.9 | 87.2 | 73.2 | Upgrade
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| Order Backlog | 977.1 | 860.1 | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.