Commscope Holding Company (COMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,200 | 458,200 | 453,977 | 428,228 | 562,884 |
| Receivables | 1,698,800 | 810,400 | 898,829 | 952,367 | 833,041 |
| Inventories | 975,900 | 473,300 | 444,941 | 473,267 | 441,815 |
| TOTAL | $3,511,800 | $1,877,800 | $1,943,859 | $1,993,764 | $2,004,640 |
| Non-Current Assets | |||||
| PPE Net | 723,800 | 450,900 | 467,289 | 474,990 | 528,706 |
| Intangibles | 9,735,300 | 4,204,300 | 4,522,714 | 4,567,369 | 4,838,119 |
| Other Non-Current Assets | 460,700 | 97,500 | 107,804 | 105,863 | 131,166 |
| TOTAL | $10,919,800 | $4,752,700 | $5,097,807 | $5,148,222 | $5,497,991 |
| Total Assets | $14,431,600 | $6,630,500 | $7,041,666 | $7,141,986 | $7,502,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | N/A | N/A | 12,500 | 12,520 |
| Accounts payable and accrued liabilities | 1,148,000 | 399,200 | 436,737 | 415,921 | 300,829 |
| TOTAL | $2,042,000 | $690,600 | $723,717 | $857,818 | $685,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,800,400 | 3,985,900 | 4,369,401 | 4,549,510 | 5,231,131 |
| Other Non-Current Liabilities | 1,537,800 | 113,900 | 166,481 | 141,453 | 161,201 |
| TOTAL | $11,553,300 | $4,183,100 | $4,670,123 | $4,890,084 | $5,594,819 |
| Total Liabilities | $13,595,300 | $4,873,700 | $5,393,840 | $5,747,902 | $6,279,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,643 | 192,380 | 190,972 | 193,946 | 191,490 |
| Common Shares | 2,000 | 2,000 | 1,972 | 1,950 | 1,923 |
| Retained earnings | -1,179,300 | -249,800 | -395,998 | -589,556 | -812,394 |
| Other shareholders' equity | -196,500 | -159,500 | -86,219 | -285,324 | -172,011 |
| TOTAL | $836,300 | $1,756,800 | $1,647,826 | $1,394,084 | $1,222,720 |
| Total Liabilities And Equity | $14,431,600 | $6,630,500 | $7,041,666 | $7,141,986 | $7,502,631 |