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CommScope Holding Company, Inc. (COMM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4400-0.0100 (-0.69%)
At close: 04:00PM EDT
1.5000 +0.06 (+4.17%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
543,800
373,000
360,300
521,900
-
Total cash
543,800
373,000
360,300
521,900
-
Net receivables
815,200
1,178,200
1,532,600
1,487,400
-
Inventory
1,079,700
1,376,000
1,435,800
1,088,900
-
Other current assets
145,400
177,100
251,000
256,300
-
Total current assets
2,862,700
3,726,100
3,579,700
3,354,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,366,700
1,450,300
1,443,700
1,390,200
-
Accumulated depreciation
-866,100
-849,300
-787,400
-705,700
-
Net property, plant and equipment
500,600
601,000
656,300
684,500
-
Goodwill
3,514,400
4,072,400
5,231,700
5,286,500
-
Intangible assets
1,582,700
1,915,100
3,027,300
3,650,400
-
Other long-term assets
295,900
876,200
764,500
600,900
-
Total non-current assets
6,509,200
7,959,300
9,679,800
10,222,300
-
Total assets
9,371,900
11,685,400
13,259,500
13,576,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
32,000
32,000
32,000
-
Accounts payable
435,900
684,300
1,160,700
1,010,800
-
Taxes payable
-
-
-
13,000
15,800
Accrued liabilities
139,200
149,600
172,300
191,700
-
Deferred revenues
85,400
88,900
94,600
90,000
-
Other current liabilities
501,800
822,400
371,500
288,600
-
Total current liabilities
1,409,400
2,107,500
2,182,500
1,953,400
-
Non-current liabilities
Long-term debt
9,246,600
9,469,600
9,478,500
9,488,600
-
Deferred tax liabilities
110,700
115,500
208,200
206,200
-
Other long-term liabilities
411,900
355,900
490,800
531,800
-
Total non-current liabilities
9,769,200
10,023,600
10,177,500
10,226,600
-
Total liabilities
11,178,600
12,131,100
12,360,000
12,180,000
-
Stockholders' equity
Common stock
1,164,400
1,102,500
1,058,300
1,043,900
-
Retained earnings
-4,953,100
-3,502,200
-2,215,300
-1,752,700
-
Accumulated other comprehensive income
-266,700
-296,300
-206,400
-155,900
-
Total stockholders' equity
-1,806,700
-445,700
899,500
1,396,800
-
Total liabilities and stockholders' equity
9,371,900
11,685,400
13,259,500
13,576,800
-