COMM — Commscope Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $195.88m
- $8.93bn
- $5.79bn
- 68
- 97
- 14
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 598 | 522 | 360 | 398 | 544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,699 | 1,487 | 1,533 | 1,524 | 815 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,512 | 3,355 | 3,580 | 3,726 | 2,863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 947 | 844 | 819 | 759 | 658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14,432 | 13,577 | 13,260 | 11,685 | 9,372 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,042 | 1,953 | 2,183 | 2,108 | 1,409 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,595 | 12,180 | 12,360 | 12,131 | 11,179 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,836 | 1,397 | 900 | -446 | -1,807 |
Total Liabilities & Shareholders' Equity | 14,432 | 13,577 | 13,260 | 11,685 | 9,372 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |