CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
4.490
+0.150 (3.45%)
Nov 21, 2024, 1:59 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 392.1 | 543.8 | 373 | 360.3 | 521.9 | 598.2 | Upgrade
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| Cash & Short-Term Investments | 392.1 | 543.8 | 373 | 360.3 | 521.9 | 598.2 | Upgrade
|
| Cash Growth | -24.44% | 45.79% | 3.52% | -30.96% | -12.75% | 30.55% | Upgrade
|
| Accounts Receivable | 656.9 | 794.7 | 1,147 | 1,436 | 1,487 | 1,699 | Upgrade
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| Other Receivables | 7.9 | 20.5 | 31.3 | 96.4 | - | - | Upgrade
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| Receivables | 664.8 | 815.2 | 1,178 | 1,533 | 1,487 | 1,699 | Upgrade
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| Inventory | 843.5 | 1,080 | 1,376 | 1,436 | 1,089 | 975.9 | Upgrade
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| Prepaid Expenses | 178 | 136.7 | 167.2 | 245.3 | 244.6 | 234 | Upgrade
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| Other Current Assets | 1,346 | 287.3 | 631.7 | 5.7 | 11.7 | 4.9 | Upgrade
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| Total Current Assets | 3,424 | 2,863 | 3,726 | 3,580 | 3,355 | 3,512 | Upgrade
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| Property, Plant & Equipment | 504.3 | 657.8 | 742.9 | 818.8 | 843.8 | 928.7 | Upgrade
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| Long-Term Investments | - | - | 8.6 | - | - | - | Upgrade
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| Goodwill | 2,907 | 3,514 | 4,072 | 5,232 | 5,287 | 5,472 | Upgrade
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| Other Intangible Assets | 1,276 | 1,583 | 1,915 | 3,027 | 3,650 | 4,264 | Upgrade
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| Long-Term Deferred Tax Assets | 553.6 | 615.6 | 494.6 | 427.1 | 288.1 | 103.1 | Upgrade
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| Other Long-Term Assets | 145.8 | 138.7 | 725.7 | 174.9 | 153.5 | 152.7 | Upgrade
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| Total Assets | 8,811 | 9,372 | 11,685 | 13,260 | 13,577 | 14,432 | Upgrade
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| Accounts Payable | 381.7 | 435.9 | 684.3 | 1,161 | 1,011 | 1,148 | Upgrade
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| Accrued Expenses | 207.2 | 291.8 | 404 | 423 | 398.1 | 376.3 | Upgrade
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| Current Portion of Long-Term Debt | 1,307 | 32 | 32 | 33.5 | 32 | 32 | Upgrade
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| Current Portion of Leases | 34.1 | 36.5 | 44.4 | 46.7 | 62.4 | 61.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 15.8 | Upgrade
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| Current Unearned Revenue | 99.4 | 85.4 | 88.9 | 94.6 | 90 | 82.6 | Upgrade
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| Other Current Liabilities | 421.7 | 527.8 | 853.9 | 424 | 360.1 | 325.6 | Upgrade
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| Total Current Liabilities | 2,451 | 1,409 | 2,108 | 2,183 | 1,953 | 2,042 | Upgrade
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| Long-Term Debt | 7,966 | 9,255 | 9,470 | 9,489 | 9,519 | 9,817 | Upgrade
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| Long-Term Leases | 123.8 | 139.9 | 119.4 | 140.8 | 119.1 | 160.4 | Upgrade
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| Long-Term Unearned Revenue | 79 | 70.6 | 57.1 | 61.1 | 53.2 | 39.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101 | 110.7 | 115.5 | 208.2 | 206.2 | 215.1 | Upgrade
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| Other Long-Term Liabilities | 201.6 | 168.4 | 238.2 | 244.8 | 282.5 | 286.3 | Upgrade
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| Total Liabilities | 10,923 | 11,179 | 12,131 | 12,360 | 12,180 | 12,595 | Upgrade
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| Common Stock | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2 | Upgrade
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| Additional Paid-In Capital | 2,523 | 2,550 | 2,543 | 2,541 | 2,513 | 2,445 | Upgrade
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| Retained Earnings | -5,301 | -4,953 | -3,502 | -2,215 | -1,753 | -1,179 | Upgrade
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| Treasury Stock | -303.6 | -301.7 | -292.6 | -277.8 | -251.4 | -234.5 | Upgrade
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| Comprehensive Income & Other | -243.2 | -266.7 | -296.3 | -206.4 | -155.9 | -197 | Upgrade
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| Total Common Equity | -3,323 | -2,969 | -1,546 | -156.6 | 355 | 836.3 | Upgrade
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| Shareholders' Equity | -2,112 | -1,807 | -445.7 | 899.5 | 1,397 | 1,836 | Upgrade
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| Total Liabilities & Equity | 8,811 | 9,372 | 11,685 | 13,260 | 13,577 | 14,432 | Upgrade
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| Total Debt | 9,431 | 9,463 | 9,665 | 9,710 | 9,732 | 10,071 | Upgrade
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| Net Cash (Debt) | -9,039 | -8,919 | -9,292 | -9,350 | -9,210 | -9,473 | Upgrade
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| Net Cash Per Share | -42.33 | -42.29 | -44.80 | -45.92 | -46.80 | -48.90 | Upgrade
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| Filing Date Shares Outstanding | 215.88 | 212.27 | 208.46 | 204.62 | 200.83 | 194.64 | Upgrade
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| Total Common Shares Outstanding | 215.86 | 212.11 | 208.37 | 204.57 | 200.1 | 194.56 | Upgrade
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| Working Capital | 973.2 | 1,453 | 1,619 | 1,397 | 1,401 | 1,470 | Upgrade
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| Book Value Per Share | -15.39 | -14.00 | -7.42 | -0.77 | 1.77 | 4.30 | Upgrade
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| Tangible Book Value | -7,506 | -8,066 | -7,534 | -8,416 | -8,582 | -8,899 | Upgrade
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| Tangible Book Value Per Share | -34.77 | -38.03 | -36.15 | -41.14 | -42.89 | -45.74 | Upgrade
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| Land | - | 38.6 | 52.2 | 54.1 | 60.5 | 57.4 | Upgrade
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| Buildings | - | 313.6 | 339.5 | 334.4 | 339.8 | 333.3 | Upgrade
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| Machinery | - | 987.9 | 1,007 | 968 | 916.7 | 849.9 | Upgrade
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| Construction In Progress | - | 26.6 | 51.9 | 87.2 | 73.2 | 37 | Upgrade
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| Order Backlog | - | 1,152 | 2,925 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.