CommScope (COMM)
(Delayed Data from NSDQ)
$0.94 USD
+0.02 (2.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.90 -0.04 (-3.84%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 544 | 519 | 418 | 327 |
Receivables | NA | 815 | 1,145 | 1,354 | 1,353 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,080 | 1,365 | 1,454 | 1,622 |
Other Current Assets | NA | 424 | 187 | 199 | 208 |
Total Current Assets | NA | 2,863 | 3,215 | 3,425 | 3,510 |
Net Property & Equipment | NA | 501 | 539 | 566 | 580 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 616 | 0 | 0 | 0 |
Intangibles | NA | 5,097 | 5,309 | 6,326 | 6,426 |
Deposits & Other Assets | NA | 296 | 1,003 | 850 | 821 |
Total Assets | NA | 9,372 | 10,066 | 11,166 | 11,337 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 436 | 795 | 783 | 905 |
Current Portion Long-Term Debt | NA | 32 | 32 | 32 | 32 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 634 | 719 | 907 | 865 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 307 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,409 | 1,547 | 1,722 | 1,802 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 111 | 105 | 156 | 164 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 9,247 | 9,353 | 9,381 | 9,411 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 404 | 392 | 375 | |
Minority Interest (Liabilities) | NA | 1,162 | 1,146 | 1,131 | 1,115 |
Total Liabilities | NA | 12,341 | 12,556 | 12,782 | 12,867 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,550 | 2,554 | 2,559 | 2,541 |
Retained Earnings | NA | -4,953 | -4,428 | -3,599 | -3,499 |
Other Equity | NA | -267 | -317 | -276 | -278 |
Treasury Stock | NA | 302 | 302 | 302 | 298 |
Total Shareholder's Equity | NA | -2,969 | -2,490 | -1,616 | -1,530 |
Total Liabilities & Shareholder's Equity | NA | 9,372 | 10,066 | 11,166 | 11,337 |
Total Common Equity | 0 | -2,969 | -2,490 | -1,616 | -1,530 |
Shares Outstanding | 212.20 | 212.00 | 212.00 | 211.90 | 209.70 |
Book Value Per Share | 0.00 | -14.00 | -11.75 | -7.63 | -7.30 |