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CommScope Holding Company COMM
$ 5.55 -2.63%

Quarterly report 2024-Q3
added 12-21-2024

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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