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CommScope Holding Company, Inc. (COMM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.9523-0.1077 (-10.16%)
As of 10:18AM EDT. Market open.
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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
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
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