CommScope Holding Company, Inc.
NASDAQ:COMM
5.6 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.195 | 453.977 | 428.228 | 562.884 | 729.321 | 346.32 | 264.375 | 317.102 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 543.8 | 398.1 | 360.3 | 521.9 | 598.2 | 458.195 | 453.977 | 428.228 | 562.884 | 729.321 | 346.32 | 264.375 | 317.102 |
| Net Receivables
| 815.2 | 1,523.6 | 1,532.6 | 1,487.4 | 1,698.8 | 810.359 | 898.829 | 952.367 | 833.041 | 612.007 | 607.489 | 596.05 | 581.782 |
| Inventory
| 1,079.7 | 1,588.1 | 1,435.8 | 1,088.9 | 975.9 | 473.327 | 444.941 | 473.267 | 441.815 | 367.185 | 372.187 | 311.97 | 338.078 |
| Other Current Assets
| 424 | 216.4 | 251 | 256.3 | 238.9 | 135.944 | 146.112 | 139.902 | 166.9 | 67.875 | 71.818 | 53.79 | 52.97 |
| Total Current Assets
| 2,862.7 | 3,726.2 | 3,579.7 | 3,354.5 | 3,511.8 | 1,877.825 | 1,943.859 | 1,993.764 | 2,004.64 | 1,827.618 | 1,453.423 | 1,287.257 | 1,367.328 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 657.8 | 609.6 | 656.3 | 684.5 | 723.8 | 450.861 | 467.289 | 474.99 | 528.706 | 289.371 | 310.143 | 355.212 | 407.557 |
| Goodwill
| 3,514.4 | 4,072.4 | 5,231.7 | 5,286.5 | 5,471.7 | 2,852.309 | 2,886.63 | 2,768.304 | 2,690.636 | 1,451.887 | 1,450.506 | 1,473.932 | 1,483.871 |
| Intangible Assets
| 1,582.7 | 2,473.5 | 3,027.3 | 3,650.4 | 4,263.6 | 1,351.99 | 1,636.084 | 1,799.065 | 2,147.483 | 1,260.927 | 1,422.2 | 1,578.683 | 1,783.626 |
| Goodwill and Intangible Assets
| 5,097.1 | 6,545.9 | 8,259 | 8,936.9 | 9,735.3 | 4,204.299 | 4,522.714 | 4,567.369 | 4,838.119 | 2,712.814 | 2,872.706 | 3,052.615 | 3,267.497 |
| Long Term Investments
| 0 | 8.6 | -208.2 | -206.2 | -215.1 | -83.341 | -134.241 | -199.121 | -202.487 | -51.23 | -55.609 | 4.5 | 0 |
| Tax Assets
| 615.6 | 173.4 | 208.2 | 206.2 | 215.1 | 83.341 | 134.241 | 199.121 | 202.487 | 51.23 | 55.609 | -4.5 | 0 |
| Other Non-Current Assets
| 138.7 | 621.7 | 764.5 | 600.9 | 460.7 | 97.555 | 107.804 | 105.863 | 131.166 | 126.082 | 97.791 | 98.18 | 110.807 |
| Total Non-Current Assets
| 6,509.2 | 7,959.2 | 9,679.8 | 10,222.3 | 10,919.8 | 4,752.715 | 5,097.807 | 5,148.222 | 5,497.991 | 3,128.267 | 3,280.64 | 3,506.007 | 3,785.861 |
| Total Assets
| 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.54 | 7,041.666 | 7,141.986 | 7,502.631 | 4,955.885 | 4,734.055 | 4,793.264 | 5,153.189 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 435.9 | 1,025.5 | 1,160.7 | 1,010.8 | 1,148 | 399.237 | 436.737 | 415.921 | 300.829 | 177.806 | 251.639 | 194.301 | 180.74 |
| Short Term Debt
| 68.5 | 32 | 32 | 32 | 32 | 20.118 | 201.907 | 12.5 | 12.52 | 9.001 | 9.462 | 10.776 | 12.324 |
| Tax Payables
| 0 | 0 | 0 | 42.3 | 43.1 | 20.118 | 28.787 | 64.869 | 63.297 | 35.302 | 0 | 0 | 0 |
| Deferred Revenue
| 85.4 | 97.9 | 94.6 | 90 | 82.6 | 7.554 | 12.611 | 25.859 | 23.811 | 25.888 | 21.498 | 37.663 | 35.744 |
| Other Current Liabilities
| 819.6 | 952.1 | 895.2 | 820.6 | 779.4 | 263.713 | 72.462 | 403.538 | 347.932 | 263.118 | 310.782 | 306.879 | 284.895 |
| Total Current Liabilities
| 1,409.4 | 2,107.5 | 2,182.5 | 1,953.4 | 2,042 | 690.622 | 723.717 | 857.818 | 685.092 | 475.813 | 593.381 | 549.619 | 513.703 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 9,246.6 | 9,469.6 | 9,478.5 | 9,488.6 | 9,800.4 | 3,985.904 | 4,369.401 | 4,549.51 | 5,231.131 | 2,698.724 | 2,505.09 | 2,459.994 | 2,550.68 |
| Deferred Revenue Non-Current
| 70.6 | 63.4 | 61.1 | 0 | 0 | 16.843 | 25.14 | 31.671 | 37.102 | 29.478 | 40.349 | 72.317 | 124.129 |
| Deferred Tax Liabilities Non-Current
| 110.7 | 173.4 | 208.2 | 206.2 | 215.1 | 83.341 | 134.241 | 199.121 | 202.487 | 339.945 | 386.527 | 429.312 | 492.729 |
| Other Non-Current Liabilities
| 341.3 | 317.2 | 429.7 | 531.8 | 537.8 | 97.062 | 141.341 | 109.782 | 124.099 | 104.306 | 120.692 | 99.74 | 106.859 |
| Total Non-Current Liabilities
| 9,769.2 | 10,023.6 | 10,177.5 | 10,226.6 | 10,553.3 | 4,183.15 | 4,670.123 | 4,890.084 | 5,594.819 | 3,172.453 | 3,052.658 | 3,061.363 | 3,274.397 |
| Total Liabilities
| 11,178.6 | 12,131.1 | 12,360 | 12,180 | 12,595.3 | 4,873.772 | 5,393.84 | 5,747.902 | 6,279.911 | 3,648.266 | 3,646.039 | 3,610.982 | 3,788.1 |
| Equity: | |||||||||||||
| Preferred Stock
| 1,162.1 | 1,100.3 | 1,056.1 | 1,041.8 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.3 | 2.2 | 2.2 | 2.1 | 2 | 1.991 | 1.972 | 1.95 | 1.923 | 1.888 | 1.868 | 1.558 | 1.553 |
| Retained Earnings
| -4,953.1 | -3,502.2 | -2,215.3 | -1,752.7 | -1,179.3 | -249.777 | -395.998 | -589.556 | -812.394 | -741.519 | -978.291 | -447.687 | -252.308 |
| Accumulated Other Comprehensive Income/Loss
| -266.7 | -296.3 | -206.4 | -155.9 | -197 | -159.205 | -86.603 | -285.113 | -171.678 | -83.548 | -26.276 | -16.646 | -26.364 |
| Other Total Stockholders Equity
| 2,248.7 | 2,250.3 | 2,262.9 | 2,261.5 | 2,210.6 | 2,163.759 | 2,128.455 | 2,266.803 | 2,204.869 | 2,130.798 | 2,090.715 | 1,645.057 | 1,642.208 |
| Total Shareholders Equity
| -1,806.7 | -445.7 | 899.5 | 1,396.8 | 1,836.3 | 1,756.768 | 1,647.826 | 1,394.084 | 1,222.72 | 1,307.619 | 1,088.016 | 1,182.282 | 1,365.089 |
| Total Equity
| -1,806.7 | -445.7 | 899.5 | 1,396.8 | 1,836.3 | 1,756.768 | 1,647.826 | 1,394.084 | 1,222.72 | 1,307.619 | 1,088.016 | 1,182.282 | 1,365.089 |
| Total Liabilities & Shareholders Equity
| 9,371.9 | 11,685.4 | 13,259.5 | 13,576.8 | 14,431.6 | 6,630.54 | 7,041.666 | 7,141.986 | 7,502.631 | 4,955.885 | 4,734.055 | 4,793.264 | 5,153.189 |