CommScope Holding Company, Inc.
COMM
$4.63
-$0.03-0.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.90M | 392.10M | 345.90M | 357.20M | 500.30M |
| Total Receivables | 685.90M | 664.80M | 999.80M | 836.90M | 581.90M |
| Inventory | 736.80M | 843.50M | 1.04B | 1.04B | 900.80M |
| Prepaid Expenses | 139.40M | 178.00M | 177.30M | 169.20M | 126.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 1.35B | 2.00M | -- | 716.70M |
| Total Current Assets | 3.48B | 3.42B | 2.57B | 2.41B | 2.83B |
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| Total Current Assets | 3.48B | 3.42B | 2.57B | 2.41B | 2.83B |
| Net Property, Plant & Equipment | 471.50M | 504.30M | 582.20M | 609.60M | 585.40M |
| Long-term Investments | 2.87B | 2.91B | 3.50B | 3.50B | 2.90B |
| Goodwill | 2.87B | 2.91B | 3.50B | 3.50B | 2.90B |
| Total Other Intangibles | 1.22B | 1.28B | 1.45B | 1.50B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 708.00M | 699.40M | 725.90M | 636.30M | 1.56B |
| Total Assets | 8.75B | 8.81B | 8.82B | 8.65B | 9.33B |
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| Total Accounts Payable | 370.70M | 381.70M | 494.80M | 454.60M | 330.70M |
| Total Accrued Expenses | 285.20M | 207.20M | 293.50M | 191.00M | 259.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.70M | 1.34B | 1.34B | 68.80M | 67.30M |
| Total Finance Division Other Current Liabilities | 540.10M | 521.10M | 342.60M | 334.50M | 747.60M |
| Total Other Current Liabilities | 540.10M | 521.10M | 342.60M | 334.50M | 747.60M |
| Total Current Liabilities | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B |
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| Total Current Liabilities | 1.23B | 2.45B | 2.47B | 1.05B | 1.41B |
| Long-Term Debt | 9.24B | 7.97B | 7.97B | 9.24B | 9.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.70M | 123.80M | 128.30M | 135.00M | 128.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.10M | 381.60M | 375.90M | 378.60M | 406.80M |
| Total Liabilities | 10.98B | 10.92B | 10.95B | 10.81B | 11.20B |
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| Common Stock & APIC | 2.52B | 2.53B | 2.53B | 2.55B | 2.55B |
| Retained Earnings | -5.32B | -5.30B | -5.27B | -5.31B | -5.01B |
| Treasury Stock & Other | -648.10M | -546.80M | -584.20M | -567.20M | -568.40M |
| Total Common Equity | -3.46B | -3.32B | -3.32B | -3.33B | -3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.23B | 1.21B | 1.19B | 1.18B | 1.16B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.23B | 1.21B | 1.19B | 1.18B | 1.16B |
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| Total Common Equity | -3.46B | -3.32B | -3.32B | -3.33B | -3.02B |
| Total Preferred Equity | 1.23B | 1.21B | 1.19B | 1.18B | 1.16B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.23B | -2.11B | -2.12B | -2.15B | -1.86B |
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