CommScope (COMM)
(Real Time Quote from BATS)
$4.33 USD
+0.26 (6.39%)
Updated Sep 9, 2024 10:48 AM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for CommScope Holding Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 544 | 398 | 360 | 522 | 598 |
Receivables | 815 | 1,524 | 1,533 | 1,487 | 1,699 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,080 | 1,588 | 1,436 | 1,089 | 976 |
Other Current Assets | 424 | 216 | 251 | 256 | 239 |
Total Current Assets | 2,863 | 3,726 | 3,580 | 3,355 | 3,512 |
Net Property & Equipment | 501 | 610 | 656 | 685 | 724 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 616 | 0 | 0 | 0 | 0 |
Intangibles | 5,097 | 6,546 | 8,259 | 8,937 | 9,735 |
Deposits & Other Assets | 296 | 804 | 765 | 601 | 461 |
Total Assets | 9,372 | 11,685 | 13,260 | 13,577 | 14,432 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 436 | 1,026 | 1,161 | 1,011 | 1,148 |
Current Portion Long-Term Debt | 32 | 32 | 32 | 32 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 634 | 1,050 | 990 | 911 | 862 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 307 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,409 | 2,108 | 2,183 | 1,953 | 2,042 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 111 | 173 | 208 | 206 | 215 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,247 | 9,470 | 9,479 | 9,489 | 9,800 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 412 | 381 | 491 | 532 | 538 |
Minority Interest (Liabilities) | 1,162 | 1,100 | 1,056 | 1,042 | 1,000 |
Total Liabilities | 12,341 | 13,231 | 13,416 | 13,222 | 13,595 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,550 | 2,543 | 2,541 | 2,513 | 2,445 |
Retained Earnings | -4,953 | -3,502 | -2,215 | -1,753 | -1,179 |
Other Equity | -267 | -296 | -206 | -156 | -197 |
Treasury Stock | 302 | 293 | 278 | 251 | 235 |
Total Shareholder's Equity | -2,969 | -1,546 | -157 | 355 | 836 |
Total Liabilities & Shareholder's Equity | 9,372 | 11,685 | 13,260 | 13,577 | 14,432 |
Total Common Equity | -2,969 | -1,546 | -157 | 355 | 836 |
Shares Outstanding | 212.00 | 208.30 | 204.50 | 198.60 | 194.10 |
Book Value Per Share | -14.00 | -7.42 | -0.77 | 1.79 | 4.31 |
Fiscal Year End for CommScope Holding Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 346 | 357 | 544 | 519 | 418 |
Receivables | 1,000 | 837 | 815 | 1,145 | 1,354 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,042 | 1,044 | 1,080 | 1,365 | 1,454 |
Other Current Assets | 179 | 169 | 424 | 187 | 199 |
Total Current Assets | 2,567 | 2,407 | 2,863 | 3,215 | 3,425 |
Net Property & Equipment | 437 | 456 | 501 | 539 | 566 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 559 | 480 | 616 | 0 | 0 |
Intangibles | 4,946 | 5,000 | 5,097 | 5,309 | 6,326 |
Deposits & Other Assets | 312 | 310 | 296 | 1,003 | 850 |
Total Assets | 8,821 | 8,654 | 9,372 | 10,066 | 11,166 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 495 | 455 | 436 | 795 | 783 |
Current Portion Long-Term Debt | 1,307 | 32 | 32 | 32 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 672 | 562 | 634 | 719 | 907 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 307 | 0 | 0 |
Total Current Liabilities | 2,473 | 1,049 | 1,409 | 1,547 | 1,722 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 116 | 121 | 111 | 105 | 156 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,968 | 9,245 | 9,247 | 9,353 | 9,381 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 389 | 412 | 404 | 392 | |
Minority Interest (Liabilities) | 1,194 | 1,178 | 1,162 | 1,146 | 1,131 |
Total Liabilities | 12,140 | 11,985 | 12,341 | 12,556 | 12,782 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,531 | 2,546 | 2,550 | 2,554 | 2,559 |
Retained Earnings | -5,268 | -5,312 | -4,953 | -4,428 | -3,599 |
Other Equity | -281 | -265 | -267 | -317 | -276 |
Treasury Stock | 304 | 302 | 302 | 302 | 302 |
Total Shareholder's Equity | -3,319 | -3,332 | -2,969 | -2,490 | -1,616 |
Total Liabilities & Shareholder's Equity | 8,821 | 8,654 | 9,372 | 10,066 | 11,166 |
Total Common Equity | -3,319 | -3,332 | -2,969 | -2,490 | -1,616 |
Shares Outstanding | 215.80 | 212.20 | 212.00 | 212.00 | 211.90 |
Book Value Per Share | -15.38 | -15.70 | -14.00 | -11.75 | -7.63 |