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CommScope Holding Inc. (COMM)

NASDAQ: COMM · Real-Time Price · USD

4.75

0.20 (4.40%)

At close: May 02, 2025, 3:59 PM

4.80

1.16%

After-hours: May 02, 2025, 05:08 PM EDT

CommScope Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	564.9M	543.8M	398.1M	360.3M	521.9M	598.2M	458.19M	453.98M	428.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.6M	-208.2M	-206.2M	-215.1M	-83.34M	-134.24M	-199.12M
Other Long-Term Assets	299.6M	138.7M	621.7M	764.5M	600.9M	460.7M	97.56M	107.8M	105.86M
Receivables	685.9M	815.2M	1.18B	1.53B	1.49B	1.7B	810.36M	898.83M	952.37M
Inventory	736.8M	1.08B	1.59B	1.44B	1.09B	975.9M	473.33M	444.94M	473.27M
Other Current Assets	1.5B	424M	798.9M	251M	256.3M	238.9M	135.94M	146.11M	139.9M
Total Current Assets	3.48B	2.86B	3.73B	3.58B	3.35B	3.51B	1.88B	1.94B	1.99B
Property-Plant & Equipment	342.2M	657.8M	609.6M	656.3M	684.5M	723.8M	450.86M	467.29M	474.99M
Goodwill & Intangibles	4.08B	5.1B	6.55B	8.26B	8.94B	9.74B	4.2B	4.52B	4.57B
Total Long-Term Assets	5.26B	6.51B	7.96B	9.68B	10.22B	10.92B	4.75B	5.1B	5.15B
Total Assets	8.75B	9.37B	11.69B	13.26B	13.58B	14.43B	6.63B	7.04B	7.14B
Account Payables	370.7M	435.9M	684.3M	1.16B	1.01B	1.15B	399.24M	436.74M	415.92M
Deferred Revenue	n/a	85.4M	97.9M	94.6M	90M	82.6M	7.55M	12.61M	25.86M
Short-Term Debt	n/a	32M	32M	32M	32M	32M	n/a	n/a	12.5M
Other Current Liabilities	859M	641M	972M	543.8M	467.3M	514.6M	229.1M	159.9M	183.63M
Total Current Liabilities	1.23B	1.41B	2.11B	2.18B	1.95B	2.04B	690.62M	723.72M	857.82M
Long-Term Debt	9.24B	9.25B	9.47B	9.48B	9.49B	9.8B	3.99B	4.37B	4.55B
Other Long-Term Liabilities	408.8M	411.9M	434.6M	490.8M	412.7M	377.4M	113.91M	166.48M	141.45M
Total Long-Term Liabilities	9.75B	9.77B	10.02B	10.18B	10.23B	10.55B	4.18B	4.67B	4.89B
Total Liabilities	10.98B	11.18B	12.13B	12.36B	12.18B	12.6B	4.87B	5.39B	5.75B
Total Debt	9.27B	9.32B	9.5B	9.51B	9.52B	9.83B	3.99B	4.37B	4.56B
Common Stock	2.3M	2.3M	2.2M	2.2M	2.1M	2M	1.99M	1.97M	1.95M
Retained Earnings	-5.32B	-4.95B	-3.5B	-2.22B	-1.75B	-1.18B	-249.78M	-396M	-589.56M
Comprehensive Income	-344.5M	-266.7M	-296.3M	-206.4M	-155.9M	-197M	-159.21M	-86.6M	-285.11M
Shareholders Equity	-2.23B	-1.81B	-445.7M	899.5M	1.4B	1.84B	1.76B	1.65B	1.39B
Total Investments	n/a	n/a	8.6M	-208.2M	-206.2M	-215.1M	-83.34M	-134.24M	-199.12M