CommScope Holding Company Inc.
COMM 
NGS
Sector: Technology
Industry: Communication Equipment
0.91
USD
-0.15
(-13.71%)
Optionable: Yes Market Cap: 212 M 90-day average vol: 3,179,299
Previous close: 1.06 Open: 0.9951 Bid: 0.92 Ask: 0.9685
52 week range
0.86 6.65
Last updated: Friday 26th April 2024
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COMM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 13 M | 13 M | 32 M | 32 M | 32 M | 32 M | 32 M | ||
| Accounts payable | 178 M | 301 M | 416 M | 437 M | 399 M | 1,148 M | 1,011 M | 1,161 M | 684 M | 436 M |
| Accounts receivable | 612 M | 833 M | 952 M | 899 M | 810 M | 1,699 M | 1,487 M | 1,533 M | 1,178 M | 815 M |
| Accrued expenses | 186 M | 673 M | 845 M | 724 M | 691 M | 2,010 M | 1,921 M | 2,151 M | 1,553 M | 1,070 M |
| Accumulated depreciation & depletion | -207 M | -244 M | -304 M | -390 M | -438 M | -554 M | -706 M | -787 M | -1,120 M | -1,218 M |
| Additional paid in capital | 2,141 M | 2,216 M | 2,282 M | 2,334 M | 2,385 M | 2,445 M | 2,513 M | 2,541 M | 2,543 M | 2,550 M |
| Cash and equivalents | 338000.0 | 563 M | 428 M | 454 M | 458 M | 598 M | 522 M | 360 M | 373 M | 544 M |
| CashCashEquivalentsAndShortTermInvestments | 338000.0 | 563 M | 428 M | 454 M | 458 M | 598 M | 522 M | 360 M | 373 M | 544 M |
| CashEquivalents | 338000.0 | 563 M | 428 M | 454 M | 458 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,308 M | 1,223 M | 1,394 M | 1,648 M | 1,757 M | 836 M | 355 M | -157 M | -1,546 M | -2,969 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,452 M | 2,691 M | 2,768 M | 2,887 M | 2,852 M | 5,472 M | 5,287 M | 5,232 M | 4,072 M | 3,514 M |
| CurrentAccruedExpenses | 8 M | 372 M | 429 M | 287 M | 291 M | 862 M | 911 M | 990 M | 869 M | 634 M |
| CurrentCapitalLeaseObligation | 23 M | 36 M | 33 M | 35 M | 36 M | 62 M | 62 M | 47 M | 44 M | 37 M |
| CurrentDeferredAssets | 51 M | |||||||||
| CurrentDeferredRevenue | 26 M | 24 M | 26 M | 13 M | 8 M | 83 M | 90 M | 95 M | 89 M | 85 M |
| CurrentDeferredTaxesAssets | 51 M | 247 M | 289 M | 203 M | 217 M | 774 M | 842 M | 899 M | 914 M | 913 M |
| CurrentDeferredTaxesLiabilities | 419 M | 354 M | 388 M | 235 M | 206 M | -885 M | -760 M | -680 M | -535 M | 505 M |
| DeferredFinancingCosts | -130 M | -115 M | -97 M | -78 M | -57 M | |||||
| DefinedPensionBenefit | 283 M | |||||||||
| EmployeeBenefits | 29 M | 37 M | 32 M | 25 M | 17 M | |||||
| Finished goods | 171 M | 196 M | 211 M | 220 M | 228 M | 614 M | 668 M | 822 M | 633 M | 363 M |
| Float term debt | 541 M | 5,231 M | 4,550 M | 4,369 M | 3,986 M | 9,800 M | 9,489 M | 9,479 M | 9,470 M | 9,247 M |
| GoodwillAndOtherIntangibleAssets | 2,713 M | 4,838 M | 4,567 M | 4,523 M | 4,204 M | 9,735 M | 8,937 M | 8,259 M | 5,988 M | 5,097 M |
| Gross fixed assets (Plant Property & Equipment) | 497 M | 773 M | 779 M | 858 M | 889 M | 1,278 M | 1,390 M | 1,444 M | 1,721 M | 1,718 M |
| IncomeTaxPayable | 35 M | 38 M | 50 M | 17 M | 8 M | 16 M | 13 M | |||
| Intangibles | 1,261 M | 2,147 M | 1,799 M | 1,636 M | 1,352 M | 4,264 M | 3,650 M | 3,027 M | 1,915 M | 1,583 M |
| InterestPayable | 9 M | 12 M | 9 M | 23 M | 19 M | 98 M | 120 M | 118 M | 118 M | 113 M |
| Inventories | 367 M | 442 M | 473 M | 445 M | 473 M | 976 M | 1,089 M | 1,436 M | 1,376 M | 1,080 M |
| Invested capital | 2,973 M | 7,073 M | 6,663 M | 7,008 M | 6,293 M | 20,437 M | 19,332 M | 18,800 M | 17,393 M | 15,524 M |
| LongTermCapitalLeaseObligation | 222 M | 182 M | 188 M | 164 M | 234 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 541 M | 5,231 M | 4,550 M | 4,369 M | 3,986 M | 9,800 M | 9,489 M | 9,479 M | 9,470 M | 9,247 M |
| LongTermProvisions | 772000.0 | 13 M | -6 M | 1 M | 6 M | 11 M | 5 M | 26 M | 22 M | 3 M |
| Net fixed assets (net PP&E) | 289 M | 529 M | 475 M | 467 M | 451 M | 724 M | 685 M | 656 M | 601 M | 501 M |
| NetUnrealizedGainLossForeignCurrency | -21 M | |||||||||
| Non-current deferred income taxes | 340 M | 202 M | 199 M | 134 M | 83 M | 215 M | 206 M | 208 M | 116 M | 111 M |
| NonCurrentDeferredLiabilities | 340 M | 202 M | 199 M | 134 M | 83 M | 215 M | 206 M | 208 M | 116 M | 111 M |
| NonCurrentDeferredTaxesAssets | 277 M | 349 M | 349 M | 271 M | 302 M | 1,370 M | 1,426 M | 1,606 M | 1,556 M | 1,752 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 29 M | 37 M | 32 M | 25 M | 17 M | |||||
| Number of employees | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 | 30000.0 |
| Other current assets | 68 M | 64 M | 48 M | 47 M | 20 M | 192 M | 191 M | 177 M | 622 M | 279 M |
| Other equity adjustments | -84 M | -172 M | -285 M | -87 M | -159 M | |||||
| Other fixed assets | 724 M | 685 M | 656 M | 601 M | 501 M | |||||
| Other non-current assets | 87 M | 131 M | 106 M | 108 M | 98 M | 461 M | 601 M | 765 M | 876 M | 296 M |
| Other non-current liabilities | 5 M | 124 M | 110 M | 141 M | 114 M | 538 M | 532 M | 491 M | 356 M | 412 M |
| Other receivable | 32 M | 36 M | 4,561 M | 4,569 M | 8,345 M | 8,436 M | 8,587 M | 7,525 M | 5,789 M | |
| OtherCurrentLiabilities | 60 M | 107 M | 97 M | 70 M | 85 M | 187 M | 278 M | 316 M | 523 M | 307 M |
| OtherEquityInterest | -41 M | -56 M | -57 M | -59 M | -62 M | |||||
| OtherInventories | 976 M | 1,089 M | 1,436 M | 1,376 M | 1,080 M | |||||
| OtherPayable | 42 M | 57 M | 68 M | 69 M | 82 M | 104 M | 121 M | 131 M | 101 M | |
| Payables | 178 M | 301 M | 416 M | 437 M | 399 M | 1,148 M | 1,011 M | 1,161 M | 684 M | 436 M |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 1,000 M | 1,042 M | 1,056 M | 1,100 M | 1,162 M | |||||
| PreferredStock | 200 M | 200 M | 200 M | |||||||
| Prepaid expenses | 68 M | 167 M | 140 M | 146 M | 136 M | 239 M | 256 M | 251 M | 177 M | 145 M |
| Raw materials | 90 M | 114 M | 126 M | 127 M | 147 M | 240 M | 280 M | 436 M | 530 M | 551 M |
| RecievablesAdjustmentsAllowances | -9 M | -19 M | -17 M | -14 M | -17 M | -35 M | -40 M | -64 M | -50 M | -32 M |
| Retained earnings | -742 M | -812 M | -590 M | -396 M | -250 M | -1,376 M | -1,909 M | -2,422 M | -3,798 M | -5,220 M |
| Short term debt | 9 M | 13 M | 13 M | 32 M | 32 M | 32 M | 32 M | 32 M | ||
| Total assets | 4,956 M | 7,503 M | 7,142 M | 7,042 M | 6,631 M | 14,432 M | 13,577 M | 13,260 M | 11,685 M | 9,372 M |
| Total current assets | 1,828 M | 2,005 M | 1,994 M | 1,944 M | 1,878 M | 3,512 M | 3,355 M | 3,580 M | 3,726 M | 2,863 M |
| Total current liabilities | 476 M | 685 M | 858 M | 724 M | 691 M | 2,042 M | 1,953 M | 2,183 M | 2,108 M | 1,409 M |
| Total equity | 1,308 M | 1,223 M | 1,394 M | 1,648 M | 1,757 M | 836 M | 355 M | -157 M | -1,546 M | -2,969 M |
| Total liabilities | 3,648 M | 6,280 M | 5,748 M | 5,394 M | 4,874 M | 12,595 M | 12,180 M | 12,360 M | 12,131 M | 11,179 M |
| Total non-current assets | 4,919 M | 5,498 M | 5,148 M | 5,098 M | 4,753 M | 10,920 M | 10,222 M | 9,680 M | 7,959 M | 6,509 M |
| Total non-current liabilities | 915 M | 5,595 M | 4,890 M | 4,670 M | 4,183 M | 11,553 M | 11,268 M | 11,234 M | 11,124 M | 10,931 M |
| TotalEquityGrossMinority | 1,308 M | 1,223 M | 1,394 M | 1,648 M | 1,757 M | 836 M | 355 M | -157 M | -1,546 M | -2,969 M |
| TotalEquityGrossMinorityInterest | 1,308 M | 1,223 M | 1,394 M | 1,648 M | 1,757 M | 836 M | 355 M | -157 M | -1,546 M | -2,969 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,956 M | 7,503 M | 7,142 M | 7,042 M | 6,631 M | 14,432 M | 13,577 M | 13,260 M | 11,685 M | 9,372 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 915 M | 5,595 M | 4,890 M | 4,670 M | 4,183 M | 11,553 M | 11,268 M | 11,234 M | 11,124 M | 10,931 M |
| Treasury stock | -11 M | -11 M | -15 M | -206 M | -221 M | -234 M | -251 M | -278 M | -293 M | -302 M |
| UnearnedIncome | 32 M | 495 M | 616 M | |||||||
| UnearnedPremiums | 7 M | 4 M | 6 M | 3 M | 2 M | -29 M | -25 M | -20 M | -16 M | -11 M |
| Work in progress | 106 M | 131 M | 136 M | 99 M | 99 M | 122 M | 141 M | 178 M | 213 M | 166 M |
| Working capital | 1,352 M | 1,320 M | 1,136 M | 1,220 M | 1,187 M | 1,470 M | 1,401 M | 1,397 M | 1,619 M | 1,453 M |
| ltinv | 1,830 M | 1,719 M |
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