CommScope Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CommScope Holding Company's balance sheet done over the years? Its assets were worth $9,371,900,000 last year, which is less than in the previous period. 119% of CommScope Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $11,178,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 4955885000 | 3.64B | 73.61% |
|---|---|---|---|
| 2015 | 7502631000 | 6.27B | 83.7% |
| 2016 | 7141986000 | 5.74B | 80.48% |
| 2017 | 7041666000 | 5.39B | 76.6% |
| 2018 | 6630540000 | 4.87B | 73.5% |
| 2019 | 14431600000 | 12.59B | 87.28% |
| 2020 | 13576800000 | 12.18B | 89.71% |
| 2021 | 13259500000 | 12.36B | 93.22% |
| 2022 | 11685400000 | 12.13B | 103.81% |
| 2023 | 9371900000 | 11.17B | 119.28% |
COMM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 543.8M | 398.1M | 360.3M | 521.9M | 598.2M | 458.19M | 453.97M | 428.22M | 562.88M | 729.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 815.2M | 1.52B | 1.53B | 1.48B | 1.69B | 810.35M | 898.82M | 952.36M | 833.04M | 612.00M |
Inventory | 1.07B | 1.58B | 1.43B | 1.08B | 975.9M | 473.32M | 444.94M | 473.26M | 441.81M | 367.18M |
Other current assets | 424M | 216.4M | 251M | 256.3M | 238.9M | 135.94M | 292.22M | 139.90M | 333.8M | 186.98M |
Total current assets | 2.86B | 3.72B | 3.57B | 3.35B | 3.51B | 1.87B | 1.94B | 1.99B | 2.00B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 657.8M | 609.6M | 656.3M | 684.5M | 723.8M | 450.86M | 467.28M | 474.99M | 528.70M | 289.37M |
Goodwill | 3.51B | 4.07B | 5.23B | 5.28B | 5.47B | 2.85B | 2.88B | 2.76B | 2.69B | 1.45B |
Intangible assets | 1.58B | 2.47B | 3.02B | 3.65B | 4.26B | 1.35B | 1.63B | 1.79B | 2.14B | 1.26B |
Long term investments | 0 | 8.6M | -208.2M | -206.2M | -215.1M | -83.34M | -134.24M | -199.12M | -202.48M | -51.23M |
Other non-current assets | 138.7M | 621.7M | 764.5M | 600.9M | 460.7M | 97.55M | 107.80M | 105.86M | 131.16M | 126.08M |
Total non-current assets | 6.50B | 7.95B | 9.67B | 10.22B | 10.91B | 4.75B | 5.09B | 5.14B | 5.49B | 3.12B |
Total assets | 9.37B | 11.68B | 13.25B | 13.57B | 14.43B | 6.63B | 7.04B | 7.14B | 7.50B | 4.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85.4M | 97.9M | 94.6M | 90M | 82.6M | 7.55M | 12.61M | 25.85M | 23.81M | 25.88M |
Short term debt | 68.5M | 32M | 32M | 32M | 32M | 20.11M | 0 | 12.5M | 12.52M | 9.00M |
Total current liabilities | 1.40B | 2.10B | 2.18B | 1.95B | 2.04B | 690.62M | 723.71M | 857.81M | 685.09M | 475.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.24B | 9.46B | 9.47B | 9.48B | 9.80B | 3.98B | 4.36B | 4.54B | 5.23B | 2.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 411.9M | 317.2M | 429.7M | 531.8M | 537.8M | 97.06M | 166.48M | 109.78M | 161.20M | 133.78M |
Total non-current liabilities | 9.76B | 10.02B | 10.17B | 10.22B | 10.55B | 4.18B | 4.67B | 4.89B | 5.59B | 3.17B |
Total liabilities | 11.17B | 12.13B | 12.36B | 12.18B | 12.59B | 4.87B | 5.39B | 5.74B | 6.27B | 3.64B |
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