Commscope Holding Company (COMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,321 | 346,320 | 264,375 | 317,102 | 0 |
| Receivables | 612,007 | 607,489 | 596,050 | 581,782 | 0 |
| Inventories | 367,185 | 372,187 | 311,970 | 338,078 | 0 |
| Income taxes - deferred | 51,230 | 55,609 | 61,072 | 77,396 | N/A |
| TOTAL | $1,827,618 | $1,453,423 | $1,287,257 | $1,367,328 | $0 |
| Non-Current Assets | |||||
| PPE Net | 289,371 | 310,143 | 355,212 | 407,557 | 0 |
| Intangibles | 2,712,814 | 2,872,698 | 3,052,615 | 3,267,497 | 0 |
| Other Non-Current Assets | 87,255 | 97,791 | 98,180 | 110,807 | 0 |
| TOTAL | $3,089,440 | $3,280,632 | $3,506,007 | $3,785,861 | $N/A |
| Total Assets | $4,917,058 | $4,734,055 | $4,793,264 | $5,153,189 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,001 | 9,462 | 10,776 | 12,324 | 0 |
| Accounts payable and accrued liabilities | 177,806 | 251,639 | 194,301 | 180,740 | 0 |
| TOTAL | $475,813 | $593,381 | $549,619 | $513,703 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,659,897 | 2,505,090 | 2,459,994 | 2,550,680 | 0 |
| Other Non-Current Liabilities | 133,784 | 161,041 | 172,057 | 230,988 | 0 |
| TOTAL | $3,133,626 | $3,052,658 | $3,061,363 | $3,274,397 | $N/A |
| Total Liabilities | $3,609,439 | $3,646,039 | $3,610,982 | $3,788,100 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,194 | 185,889 | N/A | N/A | N/A |
| Common Shares | 1,888 | 1,868 | 1,558 | 1,553 | 0 |
| Retained earnings | -741,519 | -978,291 | -447,687 | -252,308 | 0 |
| Other shareholders' equity | -83,183 | -25,911 | -16,968 | -26,321 | 0 |
| TOTAL | $1,307,619 | $1,088,016 | $1,182,282 | $1,365,089 | $0 |
| Total Liabilities And Equity | $4,917,058 | $4,734,055 | $4,793,264 | $5,153,189 | $0 |