CommScope Holding Company, Inc. (COMM)
USD 6.13
(9.27%)
USD 6.13
(9.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.37 Billion | 11.68 Billion | 13.25 Billion | 13.57 Billion | 14.43 Billion | 6.63 Billion |
| Total Current Assets | 2.86 Billion | 3.72 Billion | 3.57 Billion | 3.35 Billion | 3.51 Billion | 1.87 Billion |
| Cash And Short Term Investments | 543.8 Million | 398.1 Million | 360.3 Million | 521.9 Million | 598.2 Million | 458.19 Million |
| Cash and Cash Equivalents | 543.8 Million | 398.1 Million | 360.3 Million | 521.9 Million | 598.2 Million | 458.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 815.2 Million | 1.52 Billion | 1.53 Billion | 1.48 Billion | 1.69 Billion | 810.35 Million |
| Inventory | 1.07 Billion | 1.58 Billion | 1.43 Billion | 1.08 Billion | 975.9 Million | 473.32 Million |
| Other Current Assets | 424 Million | 216.4 Million | 251 Million | 256.3 Million | 238.9 Million | 135.94 Million |
| Total Non-Current Assets | 6.5 Billion | 7.95 Billion | 9.67 Billion | 10.22 Billion | 10.91 Billion | 4.75 Billion |
| Net PPE | 657.8 Million | 609.6 Million | 656.3 Million | 684.5 Million | 723.8 Million | 450.86 Million |
| Good Will And Intangible Assets | 5.09 Billion | 6.54 Billion | 8.25 Billion | 8.93 Billion | 9.73 Billion | 4.2 Billion |
| Good Will | 3.51 Billion | 4.07 Billion | 5.23 Billion | 5.28 Billion | 5.47 Billion | 2.85 Billion |
| Intangible Assets | 1.58 Billion | 2.47 Billion | 3.02 Billion | 3.65 Billion | 4.26 Billion | 1.35 Billion |
| Long-Term Investments | - | 8.6 Million | -208.2 Million | -206.2 Million | -215.1 Million | -83.34 Million |
| Tax Assets | 615.6 Million | 173.4 Million | 208.2 Million | 206.2 Million | 215.1 Million | 83.34 Million |
| Other Non Current Assets | 138.7 Million | 621.7 Million | 764.5 Million | 600.9 Million | 460.7 Million | 97.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.17 Billion | 12.13 Billion | 12.36 Billion | 12.18 Billion | 12.59 Billion | 4.87 Billion |
| Total Current Liabilities | 1.4 Billion | 2.1 Billion | 2.18 Billion | 1.95 Billion | 2.04 Billion | 690.62 Million |
| Account Payables | 435.9 Million | 1.02 Billion | 1.16 Billion | 1.01 Billion | 1.14 Billion | 399.23 Million |
| Tax Payables | - | - | - | 42.3 Million | 43.1 Million | 20.11 Million |
| Short Term Debt | 68.5 Million | 32 Million | 32 Million | 32 Million | 32 Million | 20.11 Million |
| Deferred Revenue | 85.4 Million | 97.9 Million | 94.6 Million | 90 Million | 82.6 Million | 7.55 Million |
| Other Current Liabilities | 819.6 Million | 952.1 Million | 895.2 Million | 820.6 Million | 779.4 Million | 263.71 Million |
| Total Non Current Liabilities | 9.76 Billion | 10.02 Billion | 10.17 Billion | 10.22 Billion | 10.55 Billion | 4.18 Billion |
| Long-Term Debt | 9.24 Billion | 9.46 Billion | 9.47 Billion | 9.48 Billion | 9.8 Billion | 3.98 Billion |
| Deferred Revenue Non Current | 70.6 Million | 63.4 Million | 61.1 Million | - | - | 16.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341.3 Million | 317.2 Million | 429.7 Million | 531.8 Million | 537.8 Million | 97.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.8 Billion | -445.7 Million | 899.5 Million | 1.39 Billion | 1.83 Billion | 1.75 Billion |
| Stock Holders Equity | -1.8 Billion | -445.7 Million | 899.5 Million | 1.39 Billion | 1.83 Billion | 1.75 Billion |
| Common Stock | 2.3 Million | 2.2 Million | 2.2 Million | 2.1 Million | 2 Million | 1.99 Million |
| Retained Earnings | -4.95 Billion | -3.5 Billion | -2.21 Billion | -1.75 Billion | -1.17 Billion | -249.77 Million |
| Accumulated other comprehensive income | -266.7 Million | -296.3 Million | -206.4 Million | -155.9 Million | -197 Million | -159.2 Million |
| Common Stock Equity | -1.8 Billion | -445.7 Million | 899.5 Million | 1.39 Billion | 1.83 Billion | 1.75 Billion |
| Capital Lease Obligation | 139.9 Million | 47.7 Million | 46.7 Million | 62.4 Million | 61.7 Million | - |
| Total Investments | - | 8.6 Million | -208.2 Million | -206.2 Million | -215.1 Million | -83.34 Million |
| Total Debt | 9.45 Billion | 9.5 Billion | 9.51 Billion | 9.52 Billion | 9.83 Billion | 3.98 Billion |
| Net Debt | 8.91 Billion | 9.1 Billion | 9.15 Billion | 8.99 Billion | 9.23 Billion | 3.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 8.65 Billion | 9.37 Billion | 9.37 Billion | 10.06 Billion | 11.16 Billion |
| Total Current Assets | 2.56 Billion | 2.4 Billion | 2.86 Billion | 2.86 Billion | 3.21 Billion | 3.42 Billion |
| Cash And Short Term Investments | 345.9 Million | 357.2 Million | 543.8 Million | 543.8 Million | 518.9 Million | 418.1 Million |
| Cash and Cash Equivalents | 345.9 Million | 357.2 Million | 543.8 Million | 543.8 Million | 518.9 Million | 418.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 999.8 Million | 836.9 Million | 815.2 Million | 815.2 Million | 1.14 Billion | 1.35 Billion |
| Inventory | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion | 1.45 Billion |
| Other Current Assets | 179.3 Million | 169.2 Million | 424 Million | 424 Million | 186.7 Million | 198.5 Million |
| Total Non-Current Assets | 6.25 Billion | 6.24 Billion | 6.5 Billion | 6.5 Billion | 6.85 Billion | 7.74 Billion |
| Net PPE | 582.2 Million | 609.6 Million | 657.8 Million | 657.8 Million | 706.6 Million | 565.8 Million |
| Good Will And Intangible Assets | 4.94 Billion | 5 Billion | 5.09 Billion | 5.09 Billion | 5.3 Billion | 6.32 Billion |
| Good Will | 3.5 Billion | 3.5 Billion | 3.51 Billion | 3.51 Billion | 3.63 Billion | 4.07 Billion |
| Intangible Assets | 1.44 Billion | 1.49 Billion | 1.58 Billion | 1.58 Billion | 1.67 Billion | 2.24 Billion |
| Long-Term Investments | - | - | - | - | -105.2 Million | -156.4 Million |
| Tax Assets | 559.2 Million | 480.2 Million | 615.6 Million | 615.6 Million | 105.2 Million | 156.4 Million |
| Other Non Current Assets | 166.7 Million | 156.1 Million | 138.7 Million | 138.7 Million | 835.4 Million | 849.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.94 Billion | 10.8 Billion | 11.17 Billion | 11.17 Billion | 11.4 Billion | 11.65 Billion |
| Total Current Liabilities | 2.47 Billion | 1.04 Billion | 1.4 Billion | 1.4 Billion | 1.54 Billion | 1.72 Billion |
| Account Payables | 494.8 Million | 454.6 Million | 435.9 Million | 435.9 Million | 795.3 Million | 782.7 Million |
| Tax Payables | 32.3 Million | - | - | - | - | - |
| Short Term Debt | 1.34 Billion | 68.8 Million | 68.5 Million | 68.5 Million | 72.9 Million | 32 Million |
| Deferred Revenue | 107 Million | 111.1 Million | 85.4 Million | 85.4 Million | 102 Million | 109.6 Million |
| Other Current Liabilities | 529.1 Million | 414.4 Million | 819.6 Million | 819.6 Million | 576.3 Million | 797.3 Million |
| Total Non Current Liabilities | 8.47 Billion | 9.75 Billion | 9.76 Billion | 9.76 Billion | 9.86 Billion | 9.92 Billion |
| Long-Term Debt | 7.96 Billion | 9.24 Billion | 9.24 Billion | 9.24 Billion | 9.49 Billion | 9.38 Billion |
| Deferred Revenue Non Current | 77.9 Million | 71.1 Million | 70.6 Million | 70.6 Million | 69.8 Million | 64.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.7 Million | 321.1 Million | 341.3 Million | 341.3 Million | 188 Million | 327.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.12 Billion | -2.15 Billion | -1.8 Billion | -1.8 Billion | -1.34 Billion | -485.1 Million |
| Stock Holders Equity | -2.12 Billion | -2.15 Billion | -1.8 Billion | -1.8 Billion | -1.34 Billion | -485.1 Million |
| Common Stock | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Retained Earnings | -5.26 Billion | -5.31 Billion | -4.95 Billion | -4.95 Billion | -4.42 Billion | -3.59 Billion |
| Accumulated other comprehensive income | -280.7 Million | -265.3 Million | -266.7 Million | -266.7 Million | -317.4 Million | -276.2 Million |
| Common Stock Equity | -2.12 Billion | -2.15 Billion | -1.8 Billion | -1.8 Billion | -1.34 Billion | -485.1 Million |
| Capital Lease Obligation | 128.3 Million | 135 Million | 139.9 Million | 139.9 Million | 187.5 Million | 189.3 Million |
| Total Investments | - | - | - | - | -105.2 Million | -156.4 Million |
| Total Debt | 9.43 Billion | 9.44 Billion | 9.45 Billion | 9.45 Billion | 9.57 Billion | 9.41 Billion |
| Net Debt | 9.09 Billion | 9.09 Billion | 8.91 Billion | 8.91 Billion | 9.05 Billion | 8.99 Billion |
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