COMM — Commscope Holding Balance Sheet
0.000.00%
- $846.75m
- $9.52bn
- $4.21bn
- 58
- 97
- 65
- 86
Annual balance sheet for Commscope Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 522 | 360 | 398 | 500 | 565 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,487 | 1,533 | 1,524 | 582 | 686 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,355 | 3,580 | 3,726 | 2,826 | 3,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 844 | 819 | 759 | 585 | 472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13,577 | 13,260 | 11,685 | 9,333 | 8,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,953 | 2,183 | 2,108 | 1,406 | 1,230 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,180 | 12,360 | 12,131 | 11,195 | 10,976 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,397 | 900 | -446 | -1,863 | -2,229 |
Total Liabilities & Shareholders' Equity | 13,577 | 13,260 | 11,685 | 9,333 | 8,748 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |