CommScope Holding Company, Inc.
COMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564,900 | $543,800 | $373,000 | $360,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $685,900 | $815,200 | $1,178,200 | $1,532,600 |
| Inventory | $736,800 | $1,079,700 | $1,376,000 | $1,435,800 |
| Other Curr. Assets | $1,496,900 | $424,000 | $798,900 | $251,000 |
| Total Curr. Assets | $3,484,500 | $2,862,700 | $3,726,100 | $3,579,700 |
| Property Plant & Equip (Net) | $342,200 | $657,800 | $742,900 | $818,800 |
| Goodwill | $2,867,300 | $3,514,400 | $4,072,400 | $5,231,700 |
| Intangibles | $1,216,200 | $1,582,700 | $1,915,100 | $3,027,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $537,700 | $615,600 | $494,600 | $427,100 |
| Other NC Assets | $299,600 | $138,700 | $734,300 | $174,900 |
| Total NC Assets | $5,263,000 | $6,509,200 | $7,959,300 | $9,679,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,747,500 | $9,371,900 | $11,685,400 | $13,259,500 |
| Liabilities | – | – | – | – |
| Payables | $370,700 | $435,900 | $684,300 | $1,160,700 |
| Short-Term Debt | $67,400 | $68,500 | $76,400 | $78,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $85,400 | $88,900 | $94,600 |
| Other Curr. Liab. | $791,600 | $819,600 | $1,257,900 | $848,500 |
| Total Curr. Liab. | $1,229,700 | $1,409,400 | $2,107,500 | $2,182,500 |
| LT Debt | $9,350,100 | $9,246,600 | $9,589,000 | $9,619,300 |
| Deferred Rev, NC | $84,200 | $0 | $57,100 | $61,100 |
| Deferred Tax Liab, NC | $99,400 | $110,700 | $115,500 | $208,200 |
| Other NC Liab. | $212,900 | $411,900 | $262,000 | $288,900 |
| Total NC Liab. | $9,746,600 | $9,769,200 | $10,023,600 | $10,177,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,400 | $36,500 | $119,400 | $140,800 |
| Total Liabilities | $10,976,300 | $11,178,600 | $12,131,100 | $12,360,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,227,300 | $1,162,100 | $1,100,300 | $1,056,100 |
| Common Stock | $2,300 | $2,300 | $2,200 | $2,200 |
| Retained Earnings | -$5,324,500 | -$4,953,100 | -$3,502,200 | -$2,215,300 |
| AOCI | -$344,500 | -$266,700 | -$296,300 | -$206,400 |
| Other Equity | $2,210,600 | $2,248,700 | $2,250,300 | $2,262,900 |
| Total Equity | -$2,228,800 | -$1,806,700 | -$445,700 | $899,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,747,500 | $9,371,900 | $11,685,400 | $13,259,500 |
| Net Debt | $8,852,600 | $8,771,300 | $9,292,400 | $9,337,700 |