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CommScope Holding Company Inc
NASDAQ:COMM

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CommScope Holding Company Inc Logo
CommScope Holding Company Inc
NASDAQ:COMM
Watchlist
Price: 1.03 USD -1.9% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.4B
-7%
Assets
Growth Rates:
1 Year
-20%
3 Years
-31%
5 Years
+41%
7 Years
+31%
10 Years
+98%
11.2B
-2%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-8%
5 Years
+129%
7 Years
+94%
10 Years
+207%
-1.8B
-34%
Equity
Growth Rates:
1 Year
-305%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
CommScope Holding Company Inc

9.4B
Assets
11.2B
Liabilities
9.4B
Assets
11.2B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 543.8m
Receivables 815.2m
Other Current Assets 1.5B
Non-Current Assets 6.5B
PP&E 657.8m
Intangibles 5.1B
Other Non-Current Assets 754.3m
Current Liabilities 1.4B
Accounts Payable 435.9m
Accrued Liabilities 548.9m
Other Current Liabilities 424.6m
Non-Current Liabilities 9.8B
Long-Term Debt 9.2B
Other Non-Current Liabilities 522.6m

Balance Sheet
CommScope Holding Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
729
563
428
454
458
598
522
360
398
544
Cash Equivalents
729
563
428
454
458
598
522
360
398
544
Total Receivables
612
833
952
899
810
1 699
1 487
1 533
1 524
815
Accounts Receivables
612
833
952
899
810
1 699
1 487
1 533
1 524
815
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
367
442
473
445
473
976
1 089
1 436
1 588
1 080
Other Current Assets
119
167
140
146
136
239
256
251
216
424
Total Current Assets
1 828
2 005
1 994
1 944
1 878
3 512
3 355
3 580
3 726
2 863
PP&E Net
289
529
475
467
451
947
844
819
759
658
PP&E Gross
289
529
475
467
451
947
844
819
759
658
Accumulated Depreciation
207
244
304
390
438
554
706
787
874
866
Intangible Assets
1 261
2 147
1 799
1 636
1 352
4 264
3 650
3 027
2 474
1 583
Goodwill
1 452
2 691
2 768
2 887
2 852
5 472
5 287
5 232
4 072
3 514
Other Long-Term Assets
87
131
106
108
98
238
442
602
655
754
Other Assets
1 452
2 691
2 768
2 887
2 852
5 472
5 287
5 232
4 072
3 514
Total Assets
4 917
N/A
7 503
+53%
7 142
-5%
7 042
-1%
6 631
-6%
14 432
+118%
13 577
-6%
13 260
-2%
11 685
-12%
9 372
-20%
Liabilities
Accounts Payable
178
301
416
437
399
1 148
1 011
1 161
1 026
436
Accrued Liabilities
224
304
345
257
261
730
778
895
952
549
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
13
13
0
0
32
32
32
32
32
Other Current Liabilities
65
68
84
30
31
132
132
95
98
393
Total Current Liabilities
476
685
858
724
691
2 042
1 953
2 183
2 108
1 409
Long-Term Debt
2 660
5 231
4 550
4 369
3 986
9 800
9 489
9 479
9 470
9 247
Deferred Income Tax
340
202
199
134
83
215
206
208
173
111
Other Liabilities
134
161
141
166
114
538
532
491
381
412
Total Liabilities
3 609
N/A
6 280
+74%
5 748
-8%
5 394
-6%
4 874
-10%
12 595
+158%
12 180
-3%
12 360
+1%
12 131
-2%
11 179
-8%
Equity
Common Stock
2
2
2
2
2
1 002
1 044
1 058
1 102
1 164
Retained Earnings
742
812
590
396
250
1 179
1 753
2 215
3 502
4 953
Additional Paid In Capital
2 141
2 216
2 282
2 334
2 385
2 445
2 513
2 541
2 543
2 550
Unrealized Security Profit/Loss
12
7
3
5
0
0
0
0
0
0
Treasury Stock
11
11
15
206
221
235
251
278
293
302
Other Equity
95
178
288
82
159
197
156
206
296
267
Total Equity
1 308
N/A
1 223
-6%
1 394
+14%
1 648
+18%
1 757
+7%
1 836
+4%
1 397
-24%
900
-36%
446
N/A
1 807
-305%
Total Liabilities & Equity
4 917
N/A
7 503
+53%
7 142
-5%
7 042
-1%
6 631
-6%
14 432
+118%
13 577
-6%
13 260
-2%
11 685
-12%
9 372
-20%
Shares Outstanding
Common Shares Outstanding
188
191
194
191
192
195
200
205
208
212
Preferred Shares Outstanding
0
0
0
0
0
1
1
1
1
1

See Also

Summary
COMM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COMM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COMM stock valuation using valuation multiples.
Wall Street Estimates
COMM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COMM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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