COMMSCOPE HOLDING CO INC (COMM)
US20337X1090 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 357.20M | 543.80M | 398.00M | 360.00M | 522.00M | |||
| Receivables | 836.90M | 815.20M | 1.52B | 1.53B | 1.49B | |||
| Inventories | 1.04B | 1.08B | 1.59B | 1.44B | 1.09B | |||
| Other Current Assets | 169.20M | 424.00M | 216.00M | 251.00M | 256.00M | |||
| Total Current Assets | 2.41B | 2.86B | 3.73B | 3.58B | 3.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 609.60M | 657.80M | 759.00M | 819.00M | 844.00M | |||
| Goodwill | 3.50B | 3.51B | 4.07B | 5.23B | 5.29B | |||
| Intangibles | 1.50B | 1.58B | 2.47B | 3.03B | 3.65B | |||
| Other Non-Current Assets | 636.30M | 754.30M | 655.00M | 602.00M | 442.00M | |||
| Total Non-Current Assets | 6.25B | 6.51B | 7.96B | 9.68B | 10.22B | |||
| TOTAL ASSETS | 8.65B | 9.37B | 11.69B | 13.26B | 13.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00M | 32.00M | 32.00M | 32.00M | 32.00M | |||
| Accrued Expenses | 451.20M | 548.90M | 952.00M | 895.00M | 778.00M | |||
| Accounts Payable | 454.60M | 435.90M | 1.03B | 1.16B | 1.01B | |||
| Other Current Liabilities | 111.10M | 392.60M | 98.00M | 95.00M | 132.00M | |||
| Total Current Liabilities | 1.05B | 1.41B | 2.11B | 2.18B | 1.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.24B | 9.25B | 9.47B | 9.48B | 9.49B | |||
| Deferred Taxes/Income | 121.40M | 110.70M | 173.00M | 208.00M | 206.00M | |||
| Other Non-Current Liabilities | 392.20M | 411.90M | 381.00M | 491.00M | 532.00M | |||
| Total Non-Current Liabilities | 9.76B | 9.77B | 10.02B | 10.18B | 10.23B | |||
| TOTAL LIABILITIES | 10.81B | 11.18B | 12.13B | 12.36B | 12.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.31B | -4.95B | -3.50B | -2.21B | -1.75B | |||
| Additional Paid In Capital | 2.55B | 2.55B | 2.54B | 2.54B | 2.51B | |||
| Common Shares | 1.18B | 1.16B | 1.10B | 1.06B | 1.04B | |||
| Treasury Stock | -301.90M | -301.70M | -293.00M | -278.00M | -251.00M | |||
| Other Shareholders' Equity | -265.30M | -266.70M | -296.00M | -206.00M | -156.00M | |||
| Shares Outstanding | 212.26M | 212.11M | 208.00M | 205.00M | 200.00M | |||
| Tangible Book Value per Share | -39.25 | -38.03 | -38.90 | -41.05 | -42.91 | |||
| Total Shareholders' Equity | -2.15B | -1.81B | -446.00M | 900.00M | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 8.65B | 9.37B | 11.69B | 13.26B | 13.58B | |||
| Statistics | ||||||||
| Debt/Equity | -4.29 | -5.12 | -21.23 | 10.53 | 6.79 | |||
| Current Ratio | 2.30 | 2.03 | 1.77 | 1.64 | 1.72 | |||
| Return On Assets (ROA) | -21.68% | -16.14% | -11.52% | -3.92% | -4.64% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -57.77% | -45.06% | |||
| Return On Invested Capital (ROIC) | 3.78% | 5.11% | 4.18% | 1.74% | 1.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.96% | 5.49% | 4.36% | 1.80% | 1.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.79% | 17.53% | 15.21% | 7.86% | 9.79% | |||
All data in USD