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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
CommScope Holding Company Balance Sheet 2011-2024 | COMM
Annual Balance Sheet CommScope Holding Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.16 B | 9.03 B | 9.26 B | 3.53 B | 3.92 B | 4.13 B | 4.68 B | 1.98 B | 2.17 B | 2.21 B | 2.25 B | ||
Long Term Debt |
9.25 B | 9.47 B | 9.48 B | 9.49 B | 9.8 B | 3.99 B | 4.37 B | 4.55 B | 5.23 B | 2.7 B | 2.51 B | 2.46 B | 2.55 B |
Long Term Debt Current |
- | - | 46.7 M | 62.4 M | 61.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 10.2 B | 10.6 B | 4.18 B | 4.67 B | 4.89 B | 5.59 B | 3.17 B | 3.05 B | 3.06 B | 3.27 B |
Total Current Liabilities |
1.41 B | 2.11 B | 2.18 B | 1.95 B | 2.04 B | 691 M | 724 M | 858 M | 685 M | 476 M | - | - | - |
Total Liabilities |
11.2 B | 12.1 B | 12.4 B | 12.2 B | 12.6 B | 4.87 B | 5.39 B | 5.75 B | 6.28 B | 3.65 B | 3.65 B | 3.61 B | 3.79 B |
Deferred Revenue |
85.4 M | 97.9 M | 94.6 M | 90 M | 82.6 M | 7.6 M | 12.6 M | 25.9 M | 23.8 M | 25.9 M | 21.5 M | 37.7 M | 35.7 M |
Retained Earnings |
-4.95 B | -3.5 B | -2.22 B | -1.75 B | -1.18 B | -250 M | -396 M | -590 M | -812 M | -742 M | -978 M | -448 M | -252 M |
Total Assets |
9.37 B | 11.7 B | 13.3 B | 13.6 B | 14.4 B | 6.63 B | 7.04 B | 7.14 B | 7.5 B | 4.96 B | 4.73 B | 4.79 B | 5.15 B |
Cash and Cash Equivalents |
- | - | 360 M | 522 M | 598 M | 458 M | 454 M | 428 M | 563 M | 729 M | 346 M | 264 M | - |
Book Value |
-1.81 B | -446 M | 900 M | 1.4 B | 1.84 B | 1.76 B | 1.65 B | 1.39 B | 1.22 B | 1.31 B | 1.09 B | 1.18 B | 1.37 B |
Total Shareholders Equity |
-2.97 B | -1.55 B | -157 M | 355 M | 836 M | 1.76 B | 1.65 B | 1.39 B | 1.22 B | 1.31 B | 1.09 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet CommScope Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.97 B | 7.97 B | 9.24 B | 9.25 B | 9.35 B | 9.38 B | 9.41 B | 9.47 B | 9.58 B | 9.52 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 9.49 B | 9.49 B | 9.59 B | 9.95 B | 9.7 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 2.66 B | 2.66 B | 2.66 B | 2.7 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.46 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.9 B | 10.9 B | 10.8 B | 11.2 B | 11.4 B | 11.7 B | 11.8 B | 12.1 B | 12.2 B | 12.3 B | 12.4 B | 12.4 B | 12.3 B | 12.3 B | 12.1 B | 12.2 B | 12.4 B | 12.8 B | 12.3 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 3.61 B | 3.61 B | 3.61 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.61 B | - | - | - | - | - | - | - |
Deferred Revenue |
99.4 M | 107 M | 111 M | 84.4 M | 102 M | 110 M | 110 M | 97.9 M | 106 M | 112 M | 121 M | 94.6 M | 108 M | 121 M | 119 M | 90 M | 99 M | 122 M | 119 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 7.6 M | 8.42 M | 11.9 M | 12.7 M | 12.6 M | 17.3 M | 12.6 M | 12.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 37.7 M | - | - | - | - | - | - | - |
Retained Earnings |
-5.3 B | -5.27 B | -5.31 B | -4.95 B | -4.43 B | -3.6 B | -3.5 B | -3.5 B | -2.39 B | -2.42 B | -2.36 B | -2.22 B | -2.13 B | -2 B | -1.85 B | -1.75 B | -1.78 B | -1.66 B | -1.34 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -250 M | -250 M | -250 M | -250 M | -396 M | -396 M | -396 M | -396 M | -590 M | -590 M | -590 M | -590 M | -812 M | -812 M | -812 M | -812 M | -742 M | -742 M | -742 M | -742 M | -978 M | -978 M | -978 M | -978 M | -448 M | - | - | - | - | - | - | - |
Total Assets |
8.81 B | 8.82 B | 8.65 B | 9.37 B | 10.1 B | 11.2 B | 11.3 B | 11.7 B | 12.8 B | 12.9 B | 13.1 B | 13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.6 B | 13.7 B | 14.1 B | 13.9 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 6.63 B | 6.63 B | 6.63 B | 6.63 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 4.92 B | 4.92 B | 4.92 B | 4.96 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.79 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 315 M | 360 M | 412 M | 446 M | 326 M | 522 M | 522 M | 522 M | 522 M | 598 M | 598 M | 598 M | 598 M | 458 M | 458 M | 458 M | 458 M | 454 M | 454 M | 454 M | 454 M | 428 M | 428 M | 428 M | 428 M | 563 M | 563 M | 563 M | 563 M | 729 M | 729 M | 729 M | 729 M | 346 M | 346 M | 346 M | 346 M | 264 M | 264 M | - | - | 317 M | - | - | - |
Book Value |
-2.11 B | -2.12 B | -2.15 B | -1.81 B | -1.34 B | -485 M | -415 M | -446 M | 547 M | 614 M | 756 M | 900 M | 958 M | 1.11 B | 1.25 B | 1.4 B | 1.3 B | 1.33 B | 1.59 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.18 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
-3.32 B | -3.32 B | -3.33 B | -2.97 B | -2.49 B | -1.62 B | -1.53 B | -1.55 B | -538 M | -472 M | -314 M | -157 M | -83.4 M | 68.9 M | -208 M | 355 M | 254 M | 300 M | 573 M | 836 M | 1.21 B | 1.42 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.18 B | 1.18 B | - | - | - | - | - | - |
All numbers in USD currency