CommScope Holding Company, Inc. COMM Balance Sheet

Commscope holding company, inc. (COMM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
Assets
Cash and cash equivalents
394	598	609	348	176	458	352	545	472	453	411	484	437	428	517	516	688	562	617	792	735	729	616	481	305	346	312	264
Accounts receivable, less allowance for doubtful accounts of $40.0 and $35.4, respectively
1,604	1,698	1,778	2,264	957	810	901	1,023	984	898	930	931	941	952	966	993	924	833	958	718	689	612	703	777	714	607	641	596
Inventories, net
909	975	1,169	1,404	535	473	490	479	470	444	485	529	498	473	475	465	464	441	554	352	353	367	418	449	410	372	367	311
Prepaid expenses and other current assets
238	238	245	284	151	135	123	123	153	146	166	146	155	139	130	128	149	166	146	59	65	67	59	82	66	71	60	53
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	49	45	51	62	51	49	55	47	61
Total current assets
3,145	3,511	3,802	4,301	1,821	1,877	1,867	2,172	2,082	1,943	1,993	2,092	2,032	1,993	2,090	2,103	2,226	2,004	2,350	1,972	1,887	1,827	1,860	1,842	1,546	1,453	1,428	1,287
Property, plant and equipment, net of accumulated depreciation of $585.0 and $553.8, respectively
693	723	737	767	453	450	445	446	464	467	477	475	474	474	499	505	519	528	530	286	282	289	293	300	303	310	331	355
Goodwill
5,424	5,471	5,722	5,759	2,859	2,852	2,858	2,866	2,900	2,886	2,877	2,810	2,779	2,768	2,803	2,797	2,719	2,690	2,616	1,450	1,449	1,451	1,451	1,446	1,445	1,450	1,458	1,473
Other intangible assets, net
4,096	4,263	4,493	4,670	1,290	1,352	1,420	1,491	1,578	1,636	1,698	1,694	1,740	1,799	1,905	1,982	2,077	2,147	2,266	1,171	1,214	1,260	1,306	1,326	1,378	1,422	1,469	1,578
Funds restricted for acquisition
-	-	-	-	3,760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,746	-	-	-	-	-	-	-	-
Other noncurrent assets
512	460	417	438	189	97	125	129	124	107	98	103	106	105	112	125	129	131	98	83	123	87	145	138	100	97	110	98
Total assets
13,872	14,431	15,173	15,936	10,374	6,630	6,718	7,105	7,150	7,041	7,146	7,175	7,132	7,141	7,411	7,514	7,672	7,502	7,861	7,712	4,958	4,917	5,058	5,054	4,774	4,734	4,798	4,793
Liabilities and Stockholders' Equity
Accounts payable
974	1,148	1,226	1,406	475	399	441	487	460	436	407	448	453	415	417	456	388	300	336	248	234	177	238	312	296	251	242	194
Accrued and other liabilities
846	862	782	854	429	291	323	297	301	286	309	308	380	429	497	400	397	371	414	269	236	289	322	281	272	332	286	344
Current portion of long-term debt
32	32	32	24	-	-	-	-	-	-	-	-	-	12	12	12	12	12	12	12	8	9	8	9	9	9	10	10
Total current liabilities
1,852	2,042	2,040	2,285	904	690	764	785	761	723	716	756	834	857	927	869	798	685	763	530	479	475	570	603	577	593	539	549
Long-term debt
9,698	9,800	10,101	10,302	7,459	3,985	3,983	4,374	4,371	4,369	4,548	4,569	4,567	4,549	4,701	4,935	5,231	5,231	5,342	5,346	2,697	2,659	2,700	2,701	2,503	2,505	3,004	2,459
Deferred income taxes
206	215	268	345	79	83	97	108	128	134	182	189	184	199	202	227	190	202	263	303	318	339	370	383	391	386	424	429
Pension and other postretirement benefit liabilities
-	-	-	-	-	-	20	23	25	25	28	31	30	31	31	38	40	37	51	19	23	29	24	33	40	40	53	72
Other noncurrent liabilities
527	537	552	578	185	113	96	111	131	141	119	108	112	109	115	123	123	124	120	102	101	104	100	109	102	120	120	99
Total liabilities
12,285	12,595	12,962	13,511	8,629	4,873	4,963	5,402	5,419	5,393	5,595	5,656	5,728	5,747	5,978	6,194	6,384	6,279	6,542	6,301	3,619	3,609	3,766	3,831	3,615	3,646	4,140	3,610
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series A convertible preferred stock, $0.01 par value
1,013	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,013,750 Series A convertible preferred stock
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 195,807,913 and 194,563,530, respectively
2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
2,455	2,445	2,425	2,410	2,393	2,385	2,372	2,361	2,348	2,334	2,322	2,311	2,297	2,282	2,258	2,247	2,227	2,216	2,199	2,184	2,167	2,141	2,134	2,124	2,107	2,101	1,664	1,655
Retained earnings (accumulated deficit)
-1,339	-1,179	-742	-586	-252	-249	-226	-290	-356	-395	-449	-500	-556	-589	-644	-737	-799	-812	-737	-656	-702	-741	-789	-885	-913	-978	-969	447
Accumulated other comprehensive loss
-304	-197	-239	-171	-170	-159	-171	-148	-41	-86	-119	-162	-244	-285	-169	-177	-126	-171	-134	-108	-117	-83	-44	-6	-26	-26	-27	-16
Treasury stock, at cost: 7,981,297 shares and 7,411,382 shares, respectively
240	234	233	230	228	221	221	221	221	205	205	130	94	15	14	14	14	11	10	10	10	10	10	10	10	10	10	10
Total stockholders' equity
573	836	1,211	1,424	1,744	1,756	1,755	1,703	1,731	1,647	1,550	1,519	1,404	1,394	1,433	1,320	1,288	1,222	1,318	1,410	1,339	1,307	1,292	1,222	1,158	1,088	658	1,182
Total liabilities and stockholders' equity
13,872	14,431	15,173	15,936	10,374	6,630	6,718	7,105	7,150	7,041	7,146	7,175	7,132	7,141	7,411	7,514	7,672	7,502	7,861	7,712	4,958	4,917	5,058	5,054	4,774	4,734	4,798	4,793