CommScope Holding Company, Inc.
COMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $544 | $373 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $686 | $815 | $1,178 | $1,533 |
| Inventory | $737 | $1,080 | $1,376 | $1,436 |
| Other Curr. Assets | $1,497 | $424 | $799 | $251 |
| Total Curr. Assets | $3,485 | $2,863 | $3,726 | $3,580 |
| Property Plant & Equip (Net) | $342 | $658 | $743 | $819 |
| Goodwill | $2,867 | $3,514 | $4,072 | $5,232 |
| Intangibles | $1,216 | $1,583 | $1,915 | $3,027 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $538 | $616 | $495 | $427 |
| Other NC Assets | $300 | $139 | $734 | $175 |
| Total NC Assets | $5,263 | $6,509 | $7,959 | $9,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,748 | $9,372 | $11,685 | $13,260 |
| Liabilities | – | – | – | – |
| Payables | $371 | $436 | $684 | $1,161 |
| Short-Term Debt | $67 | $69 | $76 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $85 | $89 | $95 |
| Other Curr. Liab. | $792 | $820 | $1,258 | $849 |
| Total Curr. Liab. | $1,230 | $1,409 | $2,108 | $2,183 |
| LT Debt | $9,350 | $9,247 | $9,589 | $9,619 |
| Deferred Rev, NC | $84 | $0 | $57 | $61 |
| Deferred Tax Liab, NC | $99 | $111 | $116 | $208 |
| Other NC Liab. | $213 | $412 | $262 | $289 |
| Total NC Liab. | $9,747 | $9,769 | $10,024 | $10,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $37 | $119 | $141 |
| Total Liabilities | $10,976 | $11,179 | $12,131 | $12,360 |
| Equity | – | – | – | – |
| Pref Stock | $1,227 | $1,162 | $1,100 | $1,056 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$5,325 | -$4,953 | -$3,502 | -$2,215 |
| AOCI | -$345 | -$267 | -$296 | -$206 |
| Other Equity | $2,211 | $2,249 | $2,250 | $2,263 |
| Total Equity | -$2,229 | -$1,807 | -$446 | $900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,748 | $9,372 | $11,685 | $13,260 |
| Net Debt | $8,853 | $8,771 | $9,292 | $9,338 |