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CommScope Holding Company, Inc. (COMM)

-NasdaqGS
20.54 Up 0.74(3.74%) Feb 12, 4:00PM EST
|After Hours : 20.54 0.00 (0.00%) Feb 12, 4:20PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents729,321  346,320  264,375  
Short Term Investments -   -   -  
Net Receivables663,237  663,098  657,122  
Inventory367,185  372,187  311,970  
Other Current Assets67,875  71,818  53,790  
Total Current Assets 1,827,618   1,453,423   1,287,257  
Long Term Investments -   -   -  
Property Plant and Equipment289,371  310,143  355,212  
Goodwill1,451,887  1,450,506  1,473,932  
Intangible Assets1,260,927  1,422,192  1,578,683  
Accumulated Amortization -   -   -  
Other Assets126,082  97,791  98,180  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,955,885   4,734,055   4,793,264  
Liabilities
Current Liabilities
Accounts Payable466,812  583,919  538,843  
Short/Current Long Term Debt9,001  9,462  10,776  
Other Current Liabilities -   -   -  
Total Current Liabilities 475,813   593,381   549,619  
Long Term Debt2,698,724  2,505,090  2,459,994  
Other Liabilities133,784  161,041  172,057  
Deferred Long Term Liability Charges339,945  386,527  429,312  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,648,266   3,646,039   3,610,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,888  1,868  1,558  
Retained Earnings(741,519)(978,291)(447,687)
Treasury Stock(10,635)(10,635)(10,322)
Capital Surplus2,141,433  2,101,350  1,655,379  
Other Stockholder Equity(83,548)(26,276)(16,646)
Total Stockholder Equity 1,307,619   1,088,016   1,182,282  
Net Tangible Assets (1,405,195) (1,784,682) (1,870,333)

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