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COMMSCOPE HOLDING CO INC (COMM) Stock Balance Sheet

NASDAQ:COMM - Nasdaq - US20337X1090 - Common Stock

5.78  +0.19 (+3.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COMM Cash Equivalents ChartCOMM Cash Equivalents over time chart
392.10M543.80M398.00M360.00M522.00M
Receivables
COMM Receivables ChartCOMM Receivables over time chart
664.80M815.20M1.52B1.53B1.49B
Inventories
COMM Inventories ChartCOMM Inventories over time chart
843.50M1.08B1.59B1.44B1.09B
Other Current Assets
COMM Other Current Assets ChartCOMM Other Current Assets over time chart
1.52B424.00M216.00M251.00M256.00M
Total Current Assets
COMM Total Current Assets ChartCOMM Total Current Assets over time chart
3.42B2.86B3.73B3.58B3.35B
 
Non-Current Assets
PPE Net
COMM PPE Net ChartCOMM PPE Net over time chart
504.30M657.80M759.00M819.00M844.00M
Goodwill
COMM Goodwill ChartCOMM Goodwill over time chart
2.91B3.51B4.07B5.23B5.29B
Intangibles
COMM Intangibles ChartCOMM Intangibles over time chart
1.28B1.58B2.47B3.03B3.65B
Other Non-Current Assets
COMM Other Non-Current Assets ChartCOMM Other Non-Current Assets over time chart
699.40M754.30M655.00M602.00M442.00M
Total Non-Current Assets
COMM Total Non-Current Assets ChartCOMM Total Non-Current Assets over time chart
5.39B6.51B7.96B9.68B10.22B
 
TOTAL ASSETS
COMM TOTAL ASSETS ChartCOMM TOTAL ASSETS over time chart
8.81B9.37B11.69B13.26B13.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
COMM Short Term Debt ChartCOMM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COMM Current Portion Of LT Debt. ChartCOMM Current Portion Of LT Debt. over time chart
1.31B32.00M32.00M32.00M32.00M
Accrued Expenses
COMM Accrued Expenses ChartCOMM Accrued Expenses over time chart
427.60M548.90M952.00M895.00M778.00M
Accounts Payable
COMM Accounts Payable ChartCOMM Accounts Payable over time chart
381.70M435.90M1.03B1.16B1.01B
Other Current Liabilities
COMM Other Current Liabilities ChartCOMM Other Current Liabilities over time chart
334.80M392.60M98.00M95.00M132.00M
Total Current Liabilities
COMM Total Current Liabilities ChartCOMM Total Current Liabilities over time chart
2.45B1.41B2.11B2.18B1.95B
 
Non-Current Liabilities
Long Term Debt
COMM Long Term Debt ChartCOMM Long Term Debt over time chart
7.97B9.25B9.47B9.48B9.49B
Deferred Taxes/Income
COMM Deferred Taxes/Income ChartCOMM Deferred Taxes/Income over time chart
101.00M110.70M173.00M208.00M206.00M
Other Non-Current Liabilities
COMM Other Non-Current Liabilities ChartCOMM Other Non-Current Liabilities over time chart
404.40M411.90M381.00M491.00M532.00M
Total Non-Current Liabilities
COMM Total Non-Current Liabilities ChartCOMM Total Non-Current Liabilities over time chart
8.47B9.77B10.02B10.18B10.23B
 
TOTAL LIABILITIES
COMM TOTAL LIABILITIES ChartCOMM TOTAL LIABILITIES over time chart
10.92B11.18B12.13B12.36B12.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COMM Retained Earnings ChartCOMM Retained Earnings over time chart
-5.30B-4.95B-3.50B-2.21B-1.75B
Additional Paid In Capital
COMM Additional Paid In Capital ChartCOMM Additional Paid In Capital over time chart
2.52B2.55B2.54B2.54B2.51B
Common Shares
COMM Common Shares ChartCOMM Common Shares over time chart
1.21B1.16B1.10B1.06B1.04B
Treasury Stock
COMM Treasury Stock ChartCOMM Treasury Stock over time chart
-303.60M-301.70M-293.00M-278.00M-251.00M
Other Shareholders' Equity
COMM Other Shareholders' Equity ChartCOMM Other Shareholders' Equity over time chart
-243.20M-266.70M-296.00M-206.00M-156.00M
Shares Outstanding
COMM Shares Outstanding ChartCOMM Shares Outstanding over time chart
215.86M212.11M208.00M205.00M200.00M
Tangible Book Value per Share
COMM Tangible Book Value per Share ChartCOMM Tangible Book Value per Share over time chart
-34.77-38.03-38.90-41.05-42.91
Total Shareholders' Equity
COMM Total Shareholders' Equity ChartCOMM Total Shareholders' Equity over time chart
-2.11B-1.81B-446.00M900.00M1.40B
 
TOTAL LIABILITIES AND EQUITY
COMM TOTAL LIABILITIES AND EQUITY ChartCOMM TOTAL LIABILITIES AND EQUITY over time chart
8.81B9.37B11.69B13.26B13.58B
 
Statistics
Debt/Equity
COMM Debt/Equity ChartCOMM Debt/Equity over time chart
-3.77-5.12-21.2310.536.79
Current Ratio
COMM Current Ratio ChartCOMM Current Ratio over time chart
1.402.031.771.641.72
Return On Assets (ROA)
COMM Return On Assets (ROA) ChartCOMM Return On Assets (ROA) over time chart
-10.64%-16.14%-11.52%-3.92%-4.64%
Return On Equity (ROE)
COMM Return On Equity (ROE) ChartCOMM Return On Equity (ROE) over time chart
N/AN/AN/A-57.77%-45.06%
Return On Invested Capital (ROIC)
COMM Return On Invested Capital (ROIC) ChartCOMM Return On Invested Capital (ROIC) over time chart
6.23%5.11%4.18%1.74%1.82%
Return On Invested Capital Ex Cash (ROICexc)
COMM Return On Invested Capital Ex Cash (ROICexc) ChartCOMM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.64%5.49%4.36%1.80%1.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOMM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.20%17.53%15.21%7.86%9.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

COMM Balance Sheet - Short Vs Long Term ChartCOMM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B