Technology - Communication Equipment - NASDAQ - US
$ 4.15
-6.53 %
$ 896 M
Market Cap
-1.4
P/E
BALANCE SHEET
9.37 B
ASSETS
11.2 B
LIABILITIES
-1.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CommScope Holding Company, Inc.
| Current Assets | 2.86 B |
| Cash & Short-Term Investments | 544 M |
| Receivables | 815 M |
| Other Current Assets | 1.5 B |
| Non-Current Assets | 6.51 B |
| Long-Term Investments | 0 |
| PP&E | 658 M |
| Other Non-Current Assets | 5.85 B |
| Current Liabilities | 1.41 B |
| Accounts Payable | 436 M |
| Short-Term Debt | 68.5 M |
| Other Current Liabilities | 905 M |
| Non-Current Liabilities | 9.77 B |
| Long-Term Debt | 9.39 B |
| Other Non-Current Liabilities | 383 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.2 | 454.0 | 428.2 | 562.9 | 729.3 | 346.3 | 264.4 | 317.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 815.2 | 1 178.2 | 1 532.6 | 1 487.4 | 1 698.8 | 810.4 | 898.8 | 952.4 | 833.0 | 612.0 | 607.5 | 596.0 | 581.8 | |
| Inventory | 1 079.7 | 1 588.1 | 1 435.8 | 1 088.9 | 975.9 | 473.3 | 444.9 | 473.3 | 441.8 | 367.2 | 372.2 | 312.0 | 338.1 | |
| Other Current Assets | 424.0 | 798.9 | 502.0 | 512.6 | 477.8 | 271.8 | 292.2 | 279.8 | 333.8 | 187.0 | 199.2 | 114.9 | 130.4 | |
| Total Current Assets | 2 862.7 | 3 726.2 | 3 579.7 | 3 354.5 | 3 511.8 | 1 877.8 | 1 943.9 | 1 993.8 | 2 004.6 | 1 827.6 | 1 453.4 | 1 287.3 | 1 367.3 | |
| PP&E | 657.8 | 609.6 | 656.3 | 684.5 | 723.8 | 450.9 | 467.3 | 475.0 | 528.7 | 289.4 | 310.1 | 355.2 | 407.6 | |
| Intangible Assets | 1 582.7 | 2 473.5 | 3 027.3 | 3 650.4 | 4 263.6 | 1 352.0 | 1 636.1 | 1 799.1 | 2 147.5 | 1 260.9 | 1 422.2 | 1 578.7 | 1 783.6 | |
| Goodwill | 3 514.4 | 4 072.4 | 5 231.7 | 5 286.5 | 5 471.7 | 2 852.3 | 2 886.6 | 2 768.3 | 2 690.6 | 1 451.9 | 1 450.5 | 1 473.9 | 1 483.9 | |
| Long Term Investments | 0 | 8.6 | (208.2) | (206.2) | (215.1) | (83.3) | (134.2) | (199.1) | (202.5) | (51.2) | (55.6) | 4.5 | 0 | |
| Other Long Term Assets | 138.7 | 621.7 | 764.5 | 600.9 | 460.7 | 97.6 | 107.8 | 105.9 | 131.2 | 126.1 | 97.8 | 98.2 | 110.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 K | 0 | 0 | |
| Total Assets | 9 371.9 | 11 685.4 | 13 259.5 | 13 576.8 | 14 431.6 | 6 630.5 | 7 041.7 | 7 142.0 | 7 502.6 | 4 955.9 | 4 734.1 | 4 793.3 | 5 153.2 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 435.9 | 684.3 | 1 160.7 | 1 010.8 | 1 148.0 | 399.2 | 436.7 | 415.9 | 300.8 | 177.8 | 251.6 | 194.3 | 180.7 | |
| Short Term Debt | 68.5 | 76.4 | 78.7 | 94.4 | 93.7 | 0 | 0 | 12.5 | 12.5 | 9.0 | 9.5 | 10.8 | 12.3 | |
| Other Current Liabilities | 819.6 | 1 257.9 | 848.5 | 715.9 | 674.6 | 271.3 | 245.6 | 338.7 | 284.6 | 227.8 | 310.8 | 306.9 | 284.9 | |
| Total Current Liabilities | 1 409.4 | 2 107.5 | 2 182.5 | 1 953.4 | 2 042.0 | 690.6 | 723.7 | 857.8 | 685.1 | 475.8 | 593.4 | 549.6 | 513.7 | |
| Long Term Debt | 9 386.5 | 9 589.0 | 9 478.5 | 9 607.7 | 9 960.8 | 3 985.9 | 4 369.4 | 4 549.5 | 5 231.1 | 2 698.7 | 2 505.1 | 2 387.7 | 2 426.6 | |
| Deferred Tax Income | 110.7 | 173.4 | 208.2 | 206.2 | 215.1 | 83.3 | 134.2 | 199.1 | 202.5 | 339.9 | 386.5 | 429.3 | 492.7 | |
| Other Liabilities | 272.0 | 434.6 | 490.8 | 412.7 | 377.4 | 113.9 | 166.5 | 141.5 | 161.2 | 133.8 | 161.0 | 99.7 | 106.9 | |
| Total Liabilities | 11 178.6 | 12 131.1 | 12 360.0 | 12 180.0 | 12 595.3 | 4 873.8 | 5 393.8 | 5 747.9 | 6 279.9 | 3 648.3 | 3 646.0 | 3 611.0 | 3 788.1 | |
| EQUITY | ||||||||||||||
| Common Stock | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | |
| Retained Earnings | (4 953.1) | (3 502.2) | (2 215.3) | (1 752.7) | (1 179.3) | (249.8) | (396.0) | (589.6) | (812.4) | (741.5) | (978.3) | (447.7) | (252.3) | |
| Other Accumulative Comprehensive Income/Loss | (266.7) | (296.3) | (206.4) | (155.9) | (197.0) | (159.2) | (86.6) | (285.1) | (171.7) | (83.5) | (26.3) | (16.6) | (26.4) | |
| Total Equity | (1 806.7) | (445.7) | 899.5 | 1 396.8 | 1 836.3 | 1 756.8 | 1 647.8 | 1 394.1 | 1 222.7 | 1 307.6 | 1 088.0 | 1 182.3 | 1 365.1 | |
| Total Liabilities and Equity | 9 371.9 | 11 685.4 | 13 259.5 | 13 576.8 | 14 431.6 | 6 630.5 | 7 041.7 | 7 142.0 | 7 502.6 | 4 955.9 | 4 734.1 | 4 793.3 | 5 153.2 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 210.9 | 207.4 | 203.6 | 196.8 | 193.7 | 192.0 | 192.4 | 192.5 | 189.9 | 186.9 | 160.6 | 178.4 | 185.7 | 185.7 |