CommScope Holding Inc. (COMM)
5.47
0.19 (3.60%)
At close: Jan 15, 2025, 9:40 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 543.80M | 398.10M | 360.30M | 521.90M | 598.20M | 458.19M | 453.98M | 428.23M | 562.88M | 729.32M | 346.32M | 264.38M | 317.10M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 8.60M | -208.20M | -206.20M | -215.10M | -83.34M | -134.24M | -199.12M | -202.49M | -51.23M | -55.61M | 4.50M | n/a |
| Other Long-Term Assets | 138.70M | 621.70M | 764.50M | 600.90M | 460.70M | 97.56M | 107.80M | 105.86M | 131.17M | 126.08M | 97.79M | 98.18M | 110.81M |
| Receivables | 815.20M | 1.18B | 1.53B | 1.49B | 1.70B | 810.36M | 898.83M | 952.37M | 833.04M | 612.01M | 607.49M | 596.05M | 581.78M |
| Inventory | 1.08B | 1.59B | 1.44B | 1.09B | 975.90M | 473.33M | 444.94M | 473.27M | 441.81M | 367.19M | 372.19M | 311.97M | 338.08M |
| Other Current Assets | 424.00M | 798.90M | 502.00M | 512.60M | 477.80M | 271.84M | 292.22M | 279.80M | 333.80M | 186.98M | 199.25M | 114.86M | 130.37M |
| Total Current Assets | 2.86B | 3.73B | 3.58B | 3.35B | 3.51B | 1.88B | 1.94B | 1.99B | 2.00B | 1.83B | 1.45B | 1.29B | 1.37B |
| Property-Plant & Equipment | 657.80M | 609.60M | 656.30M | 684.50M | 723.80M | 450.86M | 467.29M | 474.99M | 528.71M | 289.37M | 310.14M | 355.21M | 407.56M |
| Goodwill & Intangibles | 5.10B | 6.55B | 8.26B | 8.94B | 9.74B | 4.20B | 4.52B | 4.57B | 4.84B | 2.71B | 2.87B | 3.05B | 3.27B |
| Total Long-Term Assets | 6.51B | 7.96B | 9.68B | 10.22B | 10.92B | 4.75B | 5.10B | 5.15B | 5.50B | 3.13B | 3.28B | 3.51B | 3.79B |
| Total Assets | 9.37B | 11.69B | 13.26B | 13.58B | 14.43B | 6.63B | 7.04B | 7.14B | 7.50B | 4.96B | 4.73B | 4.79B | 5.15B |
| Account Payables | 435.90M | 684.30M | 1.16B | 1.01B | 1.15B | 399.24M | 436.74M | 415.92M | 300.83M | 177.81M | 251.64M | 194.30M | 180.74M |
| Deferred Revenue | 85.40M | 97.90M | 94.60M | 90.00M | 82.60M | 7.55M | 12.61M | 25.86M | 23.81M | 25.89M | 21.50M | 37.66M | 35.74M |
| Short-Term Debt | 68.50M | 76.40M | 78.70M | 94.40M | 93.70M | n/a | n/a | 12.50M | 12.52M | 9.00M | 9.46M | 10.78M | 12.32M |
| Other Current Liabilities | 819.60M | 1.26B | 848.50M | 715.90M | 674.60M | 271.27M | 245.58M | 338.67M | 284.63M | 227.82M | 310.78M | 306.88M | 284.89M |
| Total Current Liabilities | 1.41B | 2.11B | 2.18B | 1.95B | 2.04B | 690.62M | 723.72M | 857.82M | 685.09M | 475.81M | 593.38M | 549.62M | 513.70M |
| Long-Term Debt | 9.25B | 9.59B | 9.48B | 9.61B | 9.96B | 3.99B | 4.37B | 4.55B | 5.23B | 2.70B | 2.51B | 2.39B | 2.43B |
| Other Long-Term Liabilities | 411.90M | 434.60M | 490.80M | 412.70M | 377.40M | 113.91M | 166.48M | 141.45M | 161.20M | 133.78M | 161.04M | 99.74M | 106.86M |
| Total Long-Term Liabilities | 9.77B | 10.02B | 10.18B | 10.23B | 10.55B | 4.18B | 4.67B | 4.89B | 5.59B | 3.17B | 3.05B | 3.06B | 3.27B |
| Total Liabilities | 11.18B | 12.13B | 12.36B | 12.18B | 12.60B | 4.87B | 5.39B | 5.75B | 6.28B | 3.65B | 3.65B | 3.61B | 3.79B |
| Total Debt | 9.32B | 9.50B | 9.51B | 9.52B | 9.83B | 3.99B | 4.37B | 4.56B | 5.24B | 2.71B | 2.51B | 2.47B | 2.56B |
| Common Stock | 2.30M | 2.20M | 2.20M | 2.10M | 2.00M | 1.99M | 1.97M | 1.95M | 1.92M | 1.89M | 1.87M | 1.56M | 1.55M |
| Retained Earnings | -4.95B | -3.50B | -2.22B | -1.75B | -1.18B | -249.78M | -396.00M | -589.56M | -812.39M | -741.52M | -978.29M | -447.69M | -252.31M |
| Comprehensive Income | -266.70M | -296.30M | -206.40M | -155.90M | -197.00M | -159.21M | -86.60M | -285.11M | -171.68M | -83.55M | -26.28M | -16.65M | -26.36M |
| Shareholders Equity | -1.81B | -445.70M | 899.50M | 1.40B | 1.84B | 1.76B | 1.65B | 1.39B | 1.22B | 1.31B | 1.09B | 1.18B | 1.37B |
| Total Investments | n/a | 8.60M | -208.20M | -206.20M | -215.10M | -83.34M | -134.24M | -199.12M | -202.49M | -51.23M | -55.61M | 4.50M | n/a |