COMMSCOPE INC CTV Balance Sheet

Commscope inc (CTV)

Balance Sheet / Quarterly

Sep'10	Jun'10	Dec'09
Cash and cash equivalents
545	478	662
Short-term investments
125	99	40
Total cash, cash equivalents and short-term investments
671	577	702
Accounts receivable, less allowance for doubtful accounts of $13,258 and $16,572, respectively
651	672	598
Inventories, net
378	356	314
Prepaid expenses and other current assets
44	-	61
Prepaid expenses and other current assets
-	41	-
Deferred income taxes
92	102	67
Total current assets
1,838	1,750	1,744
Property, plant and equipment, net
355	364	412
Goodwill
995	995	995
Other intangibles, net
648	672	721
Other noncurrent assets
72	68	67
Total Assets
3,909	3,851	3,941
Accounts payable
234	246	200
Other accrued liabilities
317	313	247
Current portion of long-term debt
3	3	140
Total current liabilities
555	562	589
Long-term debt
1,344	1,351	1,403
Deferred income taxes
102	107	143
Pension and postretirement benefit liabilities
124	147	134
Other noncurrent liabilities
110	119	121
Total Liabilities
2,237	2,288	2,392
Preferred stock, $.01 par value; Authorized shares: 20,000,000; Issued and outstanding shares: None at September 30, 2010 or December 31, 2009
0	0	0
Common stock, $.01 par value; Authorized shares: 300,000,000; Issued and outstanding shares: 94,906,135 at September 30, 2010 and 94,217,797 at December 31, 2009
1	1	1
Additional paid-in capital
1,391	1,382	1,361
Retained earnings
467	417	394
Accumulated other comprehensive income (loss)
-38	-87	-58
Treasury stock, at cost: 10,351,408 shares at September 30, 2010 and 10,348,195 shares at December 31, 2009
149	149	149
Total Stockholders' Equity
1,671	1,562	1,548
Total Liabilities and Stockholders' Equity
3,909	3,851	3,941