Commscope Holding Company (COMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,900 | 500,300 | 373,000 | 360,300 | 521,900 |
| Receivables | 685,900 | 581,900 | 1,178,200 | 1,532,600 | 1,487,400 |
| Inventories | 736,800 | 900,800 | 1,376,000 | 1,435,800 | 1,088,900 |
| Other current assets | 1,357,500 | 708,000 | 621,800 | 0 | 0 |
| TOTAL | $3,484,500 | $2,826,000 | $3,726,100 | $3,579,700 | $3,354,500 |
| Non-Current Assets | |||||
| PPE Net | 342,200 | 433,300 | 601,000 | 656,300 | 684,500 |
| Intangibles | 4,083,500 | 4,357,200 | 5,987,500 | 8,259,000 | 8,936,900 |
| Other Non-Current Assets | 837,300 | 1,716,000 | 1,370,800 | 764,500 | 600,900 |
| TOTAL | $5,263,000 | $6,506,500 | $7,959,300 | $9,679,800 | $10,222,300 |
| Total Assets | $8,747,500 | $9,332,500 | $11,685,400 | $13,259,500 | $13,576,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,000 | 32,000 | 32,000 | 32,000 |
| Accounts payable and accrued liabilities | 370,700 | 330,700 | 684,300 | 1,160,700 | 1,010,800 |
| TOTAL | $1,229,700 | $1,405,500 | $2,107,500 | $2,182,500 | $1,953,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,238,400 | 9,246,600 | 9,469,600 | 9,478,500 | 9,488,600 |
| Other Non-Current Liabilities | 1,636,100 | 1,610,300 | 1,538,800 | 1,546,900 | 1,573,600 |
| TOTAL | $10,973,900 | $10,951,700 | $11,123,900 | $11,233,600 | $11,268,400 |
| Total Liabilities | $12,203,600 | $12,357,200 | $13,231,400 | $13,416,100 | $13,221,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,557 | 212,271 | 208,456 | 204,619 | 200,833 |
| Common Shares | 2,300 | 2,300 | 2,200 | 2,200 | 2,100 |
| Retained earnings | -5,324,500 | -5,009,000 | -3,502,200 | -2,215,300 | -1,752,700 |
| Other shareholders' equity | -344,100 | -266,400 | -295,900 | -206,200 | -156,300 |
| TOTAL | $-3,456,100 | $-3,024,700 | $-1,546,000 | $-156,600 | $355,000 |
| Total Liabilities And Equity | $8,747,500 | $9,332,500 | $11,685,400 | $13,259,500 | $13,576,800 |