Balance Sheet for CommScope Holding Company Inc. (COMM)

$ 10.57   0.21 (+2.03%) Volume: 5.47m 4:00 PM EDT Jun 3, 2020
After Hours:  $ 10.00   -0.57 (-5.39%) Volume: 27.91k 7:38 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 598 458 454 428 563
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,699 810 899 952 833
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,699 810 899 952 833
Inventories, Raw Materials 240 147 127 126 114
Inventories, Work in Progress 122 99 99 136 131
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 614 228 220 211 196
Inventories, Other 976 473 445 473 442
Inventories, Adjustments & Allowances - - - - -
Inventories 976 473 445 473 442
Prepaid Expenses 239 136 146 140 167
Current Deferred Income Taxes - - - - 167
Other Current Assets - - - - -
Total Current Assets 3,512 1,878 1,944 1,994 2,005
Land and Improvements 57 49 54 53 56
Buildings and Improvement 333 212 217 209 220
Machinery, Furniture and Equipment 850 597 557 481 464
Construction in Progress 37 30 29 36 33
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,278 889 858 779 773
Gross Fixed Assets 1,278 889 858 779 773
Accumulated Depreciation (554) (438) (390) (304) (244)
Net Fixed Assets 724 451 467 475 529
Intangibles 4,264 1,352 1,636 1,800 2,148
Cost in Excess 5,472 2,852 2,887 2,768 2,691
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 461 98 108 106 131
Total Non-Current Assets 10,920 4,753 5,098 5,148 5,498
Total Assets 14,432 6,630 7,042 7,142 7,503
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,148 399 439 416 301
Short Term Debt 94 - - 12 13
Notes Payable - - - - -
Accrued Expenses 463 140 121 138 151
Accrued Liabilities 463 140 121 138 151
Deferred Revenues 83 8 13 26 24
Current Deferred Income Taxes (261) (49) (71) (101) (102)
Other Current Liabilities 254 144 151 265 197
Total Current Liabilities 2,042 691 724 858 685
Long Term Debt 9,800 3,986 4,369 4,550 5,231
Deferred Income Tax 215 83 134 199 202
Other Non-Current Liabilities (462) 114 166 141 161
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,553 4,183 4,670 4,890 5,595
Total Liabilities 12,595 4,874 5,394 5,748 6,280
Preferred Shareholder's Equity 1,000 - - - -
Common Shareholder's Equity 836 1,757 1,648 1,394 1,223
Common Par 2 2 2 2 2
Additional Paid in Capital 2,445 2,385 2,334 2,282 2,216
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,179) (250) (396) (590) (812)
Treasury Stock 234 221 206 15 11
Other Equity Adjustments (197) (159) (87) (285) (172)
Total Capitalization 11,637 5,743 6,017 5,944 6,454
Total Equity 1,836 1,757 1,648 1,394 1,223
Total Liabilities & Shareholder's Equity 14,432 6,630 7,042 7,142 7,503
Cash Flow (973) 140 194 223 (71)
Working Capital 1,470 1,187 1,220 1,136 1,320
Free Cash Flow 492 412 518 538 246
Invested Capital 11,637 5,743 6,017 5,944 6,454
Shares Outstanding - Common Class Only 195 192 191 194 191
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 195 192 191 194 191
Total Common Shares Outstanding 195 192 191 194 191
Treasury Shares 7 7 6 1 1
Basic Weighted Shares Outstanding 194 192 192 192 190
Diluted Weighted Shares Outstanding 194 195 197 196 190