CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
5.73
+0.04 (0.79%)
May 14, 2025, 10:20 AM - Market open

CommScope Holding Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
493.3564.9500.3373360.3521.9
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Cash & Short-Term Investments
493.3564.9500.3373360.3521.9
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Cash Growth
38.10%12.91%34.13%3.52%-30.96%-12.75%
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Accounts Receivable
839.5677.35761,1471,4361,487
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Other Receivables
4.88.65.931.396.4-
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Receivables
844.3685.9581.91,1781,5331,487
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Inventory
765.7736.8900.81,3761,4361,089
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Prepaid Expenses
185.9139.4126.3167.2245.3244.6
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Other Current Assets
8.31,358716.7631.75.711.7
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Total Current Assets
2,2983,4852,8263,7263,5803,355
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Property, Plant & Equipment
465.2471.5585.4742.9818.8843.8
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Long-Term Investments
---8.6--
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Goodwill
2,8892,8672,8984,0725,2325,287
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Other Intangible Assets
1,1641,2161,4601,9153,0273,650
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Long-Term Deferred Tax Assets
514.3537.7611.6494.6427.1288.1
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Other Long-Term Assets
178.1170.3952.3725.7174.9153.5
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Total Assets
7,5078,7489,33311,68513,26013,577
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Accounts Payable
467.5370.7330.7684.31,1611,011
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Accrued Expenses
181.1285.2259.9404423398.1
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Current Portion of Long-Term Debt
--323233.532
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Current Portion of Leases
32.133.735.344.446.762.4
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Current Unearned Revenue
126.895.584.488.994.690
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Other Current Liabilities
241.4444.6663.2853.9424360.1
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Total Current Liabilities
1,0491,2301,4062,1082,1831,953
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Long-Term Debt
7,2459,2419,2559,4709,4899,519
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Long-Term Leases
109111.7128.2119.4140.8119.1
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Long-Term Unearned Revenue
85.384.270.657.161.153.2
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Long-Term Deferred Tax Liabilities
96.899.494.8115.5208.2206.2
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Other Long-Term Liabilities
226.7187.8216.4238.2244.8282.5
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Total Liabilities
8,81110,97611,19512,13112,36012,180
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Common Stock
2.22.32.32.22.22.1
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Additional Paid-In Capital
2,5052,5142,5502,5432,5412,513
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Retained Earnings
-4,541-5,325-5,009-3,502-2,215-1,753
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Treasury Stock
-305.1-303.6-301.7-292.6-277.8-251.4
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Comprehensive Income & Other
-209.6-344.5-266.7-296.3-206.4-155.9
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Total Common Equity
-2,548-3,456-3,025-1,546-156.6355
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Shareholders' Equity
-1,304-2,229-1,863-445.7899.51,397
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Total Liabilities & Equity
7,5078,7489,33311,68513,26013,577
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Total Debt
7,3869,3869,4509,6659,7109,732
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Net Cash (Debt)
-6,893-8,821-8,950-9,292-9,350-9,210
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Net Cash Per Share
-30.06-41.14-42.44-44.80-45.92-46.80
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Filing Date Shares Outstanding
216.6216.56212.27208.46204.62200.83
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Total Common Shares Outstanding
216.58215.89212.11208.37204.57200.1
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Working Capital
1,2492,2551,4211,6191,3971,401
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Book Value Per Share
-11.77-16.01-14.26-7.42-0.771.77
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Tangible Book Value
-6,601-7,540-7,382-7,534-8,416-8,582
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Tangible Book Value Per Share
-30.48-34.92-34.80-36.15-41.14-42.89
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Land
-21.128.252.254.160.5
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Buildings
-213.1261.1339.5334.4339.8
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Machinery
-796.2832.31,007968916.7
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Construction In Progress
-2225.151.987.273.2
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Order Backlog
-977.1860.1---
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q