CommScope Holding Company, Inc. Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.32B	0.26B	0.35B	0.73B	0.56B	0.43B	0.45B	0.46B	0.60B	0.52B	0.36B	0.37B	0.50B	0.56B
Cash & Current Investments	0.32B	0.26B	0.35B	0.73B	0.56B	0.43B	0.45B	0.46B	0.60B	0.52B	0.36B	0.37B	0.50B	0.56B
Receivables - Net		0.60B	0.61B	0.61B	0.83B	0.95B	0.90B	0.81B	1.70B	1.49B	1.53B	1.18B	0.58B	0.69B
Receivables - Other								0.00B	0.03B	0.02B	0.04B	0.03B	0.01B	0.01B
Receivables		0.60B	0.61B	0.61B	0.83B	0.95B	0.90B	0.81B	1.73B	1.51B	1.57B	1.21B	0.60B	0.70B
Raw Materials		0.10B	0.12B	0.09B	0.11B	0.13B	0.13B	0.15B	0.24B	0.28B	0.44B	0.53B	0.48B	0.39B
Work In Process				0.11B	0.13B	0.14B	0.10B	0.10B	0.12B	0.14B	0.18B	0.21B	0.12B	0.15B
Finished Goods		0.15B	0.18B	0.17B	0.20B	0.21B	0.22B	0.23B	0.61B	0.67B	0.82B	0.63B	0.30B	0.19B
Inventory		0.31B	0.37B	0.37B	0.44B	0.47B	0.44B	0.47B	0.98B	1.09B	1.44B	1.38B	0.90B	0.74B
Current Deferred Tax Assets		0.06B	0.06B	0.05B
Prepaid Assets		0.05B	0.07B	0.07B	0.17B	0.14B	0.15B	0.14B	0.24B	0.26B	0.25B	0.18B	0.14B	0.14B
Current Assets		1.29B	1.45B	1.83B	2.00B	1.99B	1.94B	1.88B	3.51B	3.35B	3.58B	3.73B	2.83B	3.48B
Non-Current Assets
Property, Plant & Equipment (Net)		0.36B	0.31B	0.29B	0.53B	0.47B	0.47B	0.45B	0.72B	0.68B	0.66B	0.60B	0.43B	0.34B
Long-Term Investments		1.18B	1.62B	1.83B	1.72B
Goodwill	1.56B	1.55B	1.57B	1.57B	2.89B	2.98B	3.10B	3.06B	6.06B	6.08B	5.63B	4.81B	4.82B	4.79B
Intangibles		1.58B	1.42B	1.26B	2.15B	1.80B	1.64B	1.35B	4.26B	3.65B	3.03B	1.92B	1.46B	1.22B
Goodwill & Intangibles	1.56B	3.13B	2.99B	2.83B	5.03B	4.78B	4.73B	4.42B	10.32B	9.73B	8.65B	6.73B	6.28B	6.01B
Long-Term Deferred Tax		0.06B	0.06B	0.06B	0.04B	0.05B	0.05B	0.04B	0.10B	0.08B	0.22B	0.51B	0.61B	0.54B
Other Non-Current Assets		0.10B	0.10B	0.09B	0.13B	0.11B	0.11B	0.10B	0.46B	0.60B	0.76B	0.62B	0.82B	1.36B
Non-Current Assets		3.51B	3.28B	3.09B	5.50B	5.15B	5.10B	4.75B	10.92B	10.22B	9.68B	7.96B	6.51B	5.26B
Assets		4.79B	4.73B	4.92B	7.50B	7.14B	7.04B	6.63B	14.43B	13.58B	13.26B	11.69B	9.33B	8.75B
Liabilities
Current Liabilities
Accounts Payables		0.19B	0.25B	0.18B	0.30B	0.42B	0.44B	0.40B	1.15B	1.01B	1.16B	0.68B	0.33B	0.37B
Payables		0.19B	0.25B	0.18B	0.30B	0.42B	0.44B	0.40B	1.15B	1.01B	1.16B	0.68B	0.33B	0.37B
Accumulated Expenses	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.29B	0.86B	0.91B	0.99B	0.87B	0.56B	0.61B
Other Accumulated Expenses		0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt		0.01B	0.01B	0.01B	0.01B	0.01B			0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes			0.02B	0.04B	0.04B	0.05B	0.02B	0.01B	0.02B	0.01B
Current Deferred Revenue		0.04B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.08B	0.09B	0.09B	0.10B	0.08B	0.10B
Total Current Liabilities		0.55B	0.59B	0.48B	0.69B	0.86B	0.72B	0.69B	2.04B	1.95B	2.18B	2.11B	1.41B	1.23B
Non-Current Liabilities
Non-Current Debt		2.46B	2.51B	2.66B	5.23B	4.55B	4.37B	3.99B	9.80B	9.49B	9.48B	9.47B	9.25B	9.24B
Pension		0.07B	0.04B	0.03B	0.04B	0.03B	0.03B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.01B
Preferred Stock Liabilities									1.00B	1.04B	1.06B	1.10B	1.16B	1.23B
Liabilities from Discontinued Operations												0.52B	0.48B	0.25B
Non-Current Deferred Tax Liability		0.43B	0.39B	0.34B	0.20B	0.20B	0.13B	0.08B	0.22B	0.21B	0.21B	0.12B	0.09B	0.10B
Other Non-Current Liabilities		0.10B	0.12B	0.10B	0.12B	0.11B	0.14B	0.11B	0.54B	0.53B	0.49B	0.36B	0.43B	0.41B
Total Non-Current Liabilities		3.51B	3.53B	3.51B	6.16B	5.64B	5.25B	4.76B	12.06B	11.65B	11.87B	11.78B	10.77B	10.57B
Total Liabilities		3.61B	3.65B	3.61B	6.28B	5.75B	5.39B	4.87B	12.60B	12.18B	12.36B	12.13B	11.20B	10.98B
Shareholder's Equity
Total Debt		2.47B	2.51B	2.67B	5.24B	4.56B	4.37B	3.99B	9.83B	9.52B	9.51B	9.50B	9.28B	9.24B
Common Equity	1.65B	1.66B	2.10B	2.14B	2.22B	2.28B	2.33B	2.39B	2.45B	0.35B	-0.16B	-1.55B	-3.02B	-3.46B
Shareholder's Equity	1.65B	1.66B	2.10B	2.14B	2.22B	2.28B	2.33B	2.39B	2.45B	0.35B	-0.16B	-1.55B	-3.02B	-3.46B
Liabilities and Shareholders Equity		4.79B	4.73B	4.92B	7.50B	7.14B	7.04B	6.63B	14.43B	13.58B	13.26B	11.69B	9.33B	8.75B
Treasury Shares		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Retained Earnings		-0.02B	-0.03B	-0.74B	-0.81B	-0.59B	-0.40B	-0.25B	-1.18B	-1.75B	-2.22B	-3.50B	-5.01B	-5.32B

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CommScope Holding Company, Inc. Balance Sheet

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