CommScope Holding Company, Inc. (COMM)

NASDAQ: COMM · IEX Real-Time Price · USD

0.923

-0.027 (-2.85%)

At close: Apr 19, 2024, 4:00 PM

0.912

-0.011 (-1.17%)

After-hours: Apr 19, 2024, 7:30 PM EDT

CommScope Holding Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	543.8	373	360.3	521.9	598.2	458.2	453.98	428.23	562.88	729.32	Upgrade
Cash & Cash Equivalents	543.8	373	360.3	521.9	598.2	458.2	453.98	428.23	562.88	729.32	Upgrade
Cash Growth	45.79%	3.52%	-30.96%	-12.75%	30.55%	0.93%	6.01%	-23.92%	-22.82%	110.59%	Upgrade
Receivables	815.2	1,178	1,533	1,487	1,699	810.4	898.83	952.37	833.04	612.01	Upgrade
Inventory	1,080	1,376	1,436	1,089	975.9	473.3	444.94	473.27	441.82	367.19	Upgrade
Other Current Assets	424	798.9	251	256.3	238.9	135.9	146.11	139.9	166.9	119.11	Upgrade
Total Current Assets	2,863	3,726	3,580	3,355	3,512	1,878	1,944	1,994	2,005	1,828	Upgrade
Property, Plant & Equipment	500.6	601	656.3	684.5	723.8	450.9	467.29	474.99	528.71	289.37	Upgrade
Goodwill and Intangibles	5,097	5,988	8,259	8,937	9,735	4,204	4,523	4,567	4,838	2,713	Upgrade
Other Long-Term Assets	911.5	1,371	764.5	600.9	460.7	97.5	107.8	105.86	131.17	87.26	Upgrade
Total Long-Term Assets	6,509	7,959	9,680	10,222	10,920	4,753	5,098	5,148	5,498	3,089	Upgrade
Total Assets	9,372	11,685	13,260	13,577	14,432	6,631	7,042	7,142	7,503	4,917	Upgrade
Accounts Payable	435.9	684.3	1,161	1,011	1,148	399.2	436.74	415.92	300.83	177.81	Upgrade
Current Debt	32	32	32	32	32	0	0	12.5	12.52	9	Upgrade
Other Current Liabilities	941.5	1,391	989.8	910.6	862	291.4	286.98	429.4	371.74	289.01	Upgrade
Total Current Liabilities	1,409	2,108	2,183	1,953	2,042	690.6	723.72	857.82	685.09	475.81	Upgrade
Long-Term Debt	9,247	9,470	9,479	9,489	9,800	3,986	4,369	4,550	5,231	2,660	Upgrade
Other Long-Term Liabilities	522.6	554	699	738	752.9	197.2	300.72	340.57	363.69	473.73	Upgrade
Total Long-Term Liabilities	9,769	10,024	10,178	10,227	10,553	4,183	4,670	4,890	5,595	3,134	Upgrade
Total Liabilities	11,179	12,131	12,360	12,180	12,595	4,874	5,394	5,748	6,280	3,609	Upgrade
Total Debt	9,279	9,502	9,511	9,521	9,832	3,986	4,369	4,562	5,244	2,669	Upgrade
Debt Growth	-2.35%	-0.09%	-0.11%	-3.17%	146.68%	-8.78%	-4.22%	-13.00%	96.47%	6.14%	Upgrade
Retained Earnings	-4,953.1	-3,502.2	-2,215.3	-1,752.7	-1,179.3	-249.8	-396	-589.56	-812.39	-741.52	Upgrade
Comprehensive Income	-266.7	-296.3	-206.4	-155.9	-197	-159.2	-86.6	-285.11	-171.68	-83.55	Upgrade
Shareholders' Equity	-2,968.8	-1,546	-156.6	355	836.3	1,757	1,648	1,394	1,223	1,308	Upgrade
Net Cash / Debt	-8,734.8	-9,128.6	-9,150.2	-8,998.7	-9,234.2	-3,527.7	-3,915.42	-4,133.78	-4,680.77	-1,939.58	Upgrade
Net Cash Per Share	-41.42	-44.01	-44.94	-45.73	-47.67	-18.06	-19.90	-21.04	-24.65	-10.13	Upgrade
Working Capital	1,453	1,619	1,397	1,401	1,470	1,187	1,220	1,136	1,320	1,352	Upgrade
Book Value Per Share	-14.08	-7.45	-0.77	1.80	4.32	9.15	8.56	7.24	6.44	7.00	Upgrade

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).