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CommScope Holding Company, Inc. (COMM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.07+0.21 (+3.06%)
As of 01:29PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
360,300
521,900
598,200
458,195
Total cash
360,300
521,900
598,200
458,195
Net receivables
1,532,600
1,487,400
1,698,800
810,359
Inventory
1,435,800
1,088,900
975,900
473,327
Total current assets
3,579,700
3,354,500
3,511,800
1,877,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,443,700
1,390,200
1,277,600
888,574
Accumulated depreciation
-787,400
-705,700
-553,800
-437,713
Net property, plant and equipment
656,300
684,500
723,800
450,861
Goodwill
5,231,700
5,286,500
5,471,700
2,852,309
Intangible assets
3,027,300
3,650,400
4,263,600
1,352,000
Other long-term assets
764,500
600,900
460,700
97,555
Total non-current assets
9,679,800
10,222,300
10,919,800
4,752,725
Total assets
13,259,500
13,576,800
14,431,600
6,630,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,000
32,000
32,000
-
Accounts payable
1,160,700
1,010,800
1,148,000
399,237
Taxes payable
-
13,000
15,800
7,683
Accrued liabilities
189,300
213,600
310,100
53,430
Deferred revenues
94,600
90,000
82,600
7,554
Other current liabilities
354,500
202,400
153,200
73,923
Total current liabilities
2,182,500
1,953,400
2,042,000
690,622
Non-current liabilities
Long-term debt
9,478,500
9,488,600
9,800,400
3,985,904
Deferred tax liabilities
208,200
206,200
215,100
83,341
Other long-term liabilities
490,800
531,800
537,800
97,062
Total non-current liabilities
11,233,600
11,268,400
11,553,300
4,183,150
Total liabilities
13,416,100
13,221,800
13,595,300
4,873,772
Stockholders' equity
Common stock
2,200
2,100
2,000
1,991
Retained earnings
-2,215,300
-1,752,700
-1,179,300
-249,777
Accumulated other comprehensive income
-206,400
-155,900
-197,000
-159,205
Total stockholders' equity
-156,600
355,000
836,300
1,756,768
Total liabilities and stockholders' equity
13,259,500
13,576,800
14,431,600
6,630,540