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CommScope Holding Company, Inc. (COMM)

-NasdaqGS
23.91 Down 0.37(1.52%) Sep 30, 4:00PM EDT
|After Hours : 23.91 0.00 (0.00%) Sep 30, 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents346,320  264,375  317,102  
Short Term Investments -   -   -  
Net Receivables663,098  657,122  659,178  
Inventory372,187  311,970  338,078  
Other Current Assets71,818  53,790  52,970  
Total Current Assets 1,453,423   1,287,257   1,367,328  
Long Term Investments -   -   -  
Property Plant and Equipment310,143  355,212  407,557  
Goodwill1,450,506  1,473,932  1,483,871  
Intangible Assets1,422,192  1,578,683  1,783,626  
Accumulated Amortization -   -   -  
Other Assets97,791  98,180  110,807  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,734,055   4,793,264   5,153,189  
Liabilities
Current Liabilities
Accounts Payable583,919  538,843  501,379  
Short/Current Long Term Debt9,462  10,776  12,324  
Other Current Liabilities -   -   -  
Total Current Liabilities 593,381   549,619   513,703  
Long Term Debt2,505,090  2,459,994  2,550,680  
Other Liabilities161,041  172,057  230,988  
Deferred Long Term Liability Charges386,527  429,312  492,729  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,646,039   3,610,982   3,788,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,868  1,558  1,553  
Retained Earnings(978,291)(447,687)(252,308)
Treasury Stock(10,635)(10,322)(5,957)
Capital Surplus2,101,350  1,655,379  1,648,165  
Other Stockholder Equity(26,276)(16,646)(26,364)
Total Stockholder Equity 1,088,016   1,182,282   1,365,089  
Net Tangible Assets (1,784,682) (1,870,333) (1,902,408)

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