CommScope Holding Company Inc
NASDAQ:COMM
Balance Sheet
Balance Sheet Decomposition
CommScope Holding Company Inc
CommScope Holding Company Inc
Balance Sheet
CommScope Holding Company Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
317
|
264
|
346
|
729
|
563
|
428
|
454
|
458
|
598
|
522
|
360
|
398
|
544
|
565
|
|
| Cash Equivalents |
317
|
264
|
346
|
729
|
563
|
428
|
454
|
458
|
598
|
522
|
360
|
398
|
544
|
565
|
|
| Total Receivables |
582
|
596
|
607
|
612
|
833
|
952
|
899
|
810
|
1 699
|
1 487
|
1 533
|
1 524
|
582
|
686
|
|
| Accounts Receivables |
582
|
596
|
607
|
612
|
833
|
952
|
899
|
810
|
1 699
|
1 487
|
1 533
|
1 524
|
582
|
686
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
338
|
312
|
372
|
367
|
442
|
473
|
445
|
473
|
976
|
1 089
|
1 436
|
1 588
|
901
|
737
|
|
| Other Current Assets |
130
|
114
|
127
|
119
|
167
|
140
|
146
|
136
|
239
|
256
|
251
|
216
|
843
|
1 497
|
|
| Total Current Assets |
1 367
|
1 287
|
1 453
|
1 828
|
2 005
|
1 994
|
1 944
|
1 878
|
3 512
|
3 355
|
3 580
|
3 726
|
2 826
|
3 485
|
|
| PP&E Net |
408
|
355
|
310
|
289
|
529
|
475
|
467
|
451
|
947
|
844
|
819
|
759
|
585
|
472
|
|
| PP&E Gross |
408
|
355
|
310
|
289
|
529
|
475
|
467
|
451
|
947
|
844
|
819
|
759
|
585
|
472
|
|
| Accumulated Depreciation |
68
|
146
|
184
|
207
|
244
|
304
|
390
|
438
|
554
|
706
|
787
|
874
|
713
|
710
|
|
| Intangible Assets |
1 784
|
1 579
|
1 422
|
1 261
|
2 147
|
1 799
|
1 636
|
1 352
|
4 264
|
3 650
|
3 027
|
2 474
|
1 460
|
1 216
|
|
| Goodwill |
1 484
|
1 474
|
1 451
|
1 452
|
2 691
|
2 768
|
2 887
|
2 852
|
5 472
|
5 287
|
5 232
|
4 072
|
2 898
|
2 867
|
|
| Long-Term Investments |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
104
|
94
|
98
|
87
|
131
|
106
|
108
|
98
|
238
|
442
|
602
|
655
|
135
|
170
|
|
| Other Assets |
1 484
|
1 474
|
1 451
|
1 452
|
2 691
|
2 768
|
2 887
|
2 852
|
5 472
|
5 287
|
5 232
|
4 072
|
2 898
|
2 867
|
|
| Total Assets |
5 153
N/A
|
4 793
-7%
|
4 734
-1%
|
4 917
+4%
|
7 503
+53%
|
7 142
-5%
|
7 042
-1%
|
6 631
-6%
|
14 432
+118%
|
13 577
-6%
|
13 260
-2%
|
11 685
-12%
|
9 333
-20%
|
8 748
-6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
181
|
194
|
252
|
178
|
301
|
416
|
437
|
399
|
1 148
|
1 011
|
1 161
|
1 026
|
331
|
371
|
|
| Accrued Liabilities |
283
|
306
|
286
|
224
|
304
|
345
|
257
|
261
|
730
|
778
|
895
|
952
|
479
|
518
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
11
|
9
|
9
|
13
|
13
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
0
|
|
| Other Current Liabilities |
38
|
38
|
46
|
65
|
68
|
84
|
30
|
31
|
132
|
132
|
95
|
98
|
564
|
341
|
|
| Total Current Liabilities |
514
|
550
|
593
|
476
|
685
|
858
|
724
|
691
|
2 042
|
1 953
|
2 183
|
2 108
|
1 406
|
1 230
|
|
| Long-Term Debt |
2 551
|
2 460
|
2 505
|
2 660
|
5 231
|
4 550
|
4 369
|
3 986
|
9 800
|
9 489
|
9 479
|
9 470
|
9 247
|
9 238
|
|
| Deferred Income Tax |
493
|
429
|
387
|
340
|
202
|
199
|
134
|
83
|
215
|
206
|
208
|
173
|
95
|
99
|
|
| Other Liabilities |
231
|
172
|
161
|
134
|
161
|
141
|
166
|
114
|
538
|
532
|
491
|
381
|
448
|
409
|
|
| Total Liabilities |
3 788
N/A
|
3 611
-5%
|
3 646
+1%
|
3 609
-1%
|
6 280
+74%
|
5 748
-8%
|
5 394
-6%
|
4 874
-10%
|
12 595
+158%
|
12 180
-3%
|
12 360
+1%
|
12 131
-2%
|
11 195
-8%
|
10 976
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1 002
|
1 044
|
1 058
|
1 102
|
1 164
|
1 230
|
|
| Retained Earnings |
252
|
448
|
978
|
742
|
812
|
590
|
396
|
250
|
1 179
|
1 753
|
2 215
|
3 502
|
5 009
|
5 325
|
|
| Additional Paid In Capital |
1 648
|
1 655
|
2 101
|
2 141
|
2 216
|
2 282
|
2 334
|
2 385
|
2 445
|
2 513
|
2 541
|
2 543
|
2 550
|
2 514
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
12
|
7
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
6
|
10
|
11
|
11
|
11
|
15
|
206
|
221
|
235
|
251
|
278
|
293
|
302
|
304
|
|
| Other Equity |
26
|
17
|
26
|
95
|
178
|
288
|
82
|
159
|
197
|
156
|
206
|
296
|
267
|
345
|
|
| Total Equity |
1 365
N/A
|
1 182
-13%
|
1 088
-8%
|
1 308
+20%
|
1 223
-6%
|
1 394
+14%
|
1 648
+18%
|
1 757
+7%
|
1 836
+4%
|
1 397
-24%
|
900
-36%
|
446
N/A
|
1 863
-318%
|
2 229
-20%
|
|
| Total Liabilities & Equity |
5 153
N/A
|
4 793
-7%
|
4 734
-1%
|
4 917
+4%
|
7 503
+53%
|
7 142
-5%
|
7 042
-1%
|
6 631
-6%
|
14 432
+118%
|
13 577
-6%
|
13 260
-2%
|
11 685
-12%
|
9 333
-20%
|
8 748
-6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
155
|
155
|
185
|
188
|
191
|
194
|
191
|
192
|
195
|
200
|
205
|
208
|
212
|
216
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|