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Balance Sheets Overview
Current Ratio
225.39%
Quick Ratio
161.20%
Cash Ratio
56.71%
Debt to Asset Ratio
113.43%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated impairment losses
Other intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Accumulated deficit
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
705,300
571,100
493,300
564,900
Accounts receivable, net of allowance for doubtful accounts of 13.9 and 16.5, respectively
1,042,500
935,100
844,300
685,900
Inventories, net
798,400
822,800
765,700
736,800
Prepaid expenses and other current assets
257,200
192,300
185,900
139,400
Current assets held for sale
0
0
8,300
1,357,500
Total current assets
2,803,400
2,521,300
2,297,500
3,484,500
Property, plant and equipment, gross
-
-
-
1,052,400
Accumulated depreciation
-
-
-
710,200
Property, plant and equipment, net of accumulated depreciation of 721.6 and 710.2, respectively
335,600
337,700
341,500
342,200
Goodwill, gross, ending balance
4,849,500
4,852,400
4,814,300
4,793,100
Accumulated impairment losses
1,925,800
1,925,800
1,925,800
1,925,800
Goodwill
2,923,700
2,926,600
2,888,500
2,867,300
Other intangible assets, net
1,062,100
1,114,200
1,163,800
1,216,200
Deferred income taxes
486,900
521,100
514,300
537,700
Other noncurrent assets
327,400
322,500
301,800
299,600
Noncurrent assets held for sale
-
-
-
0
Total assets
7,939,100
7,743,400
7,507,400
8,747,500
Accounts payable
592,500
531,200
467,500
370,700
Accrued and other liabilities
651,300
627,000
581,400
613,700
Current portion of long-term debt
-
-
-
0
Current liabilities held for sale
0
0
0
245,300
Total current liabilities
1,243,800
1,158,200
1,048,900
1,229,700
Long-term debt
7,254,900
7,249,700
7,244,700
9,238,400
Deferred income taxes
90,300
93,600
96,800
99,400
Other noncurrent liabilities
416,100
421,200
421,000
408,800
Noncurrent liabilities held for sale
-
-
-
0
Total liabilities
9,005,100
8,922,700
8,811,400
10,976,300
Series a convertible preferred stock, 0.01 par value
1,278,700
1,261,300
1,244,200
1,227,300
Common stock, 0.01 par value authorized shares 1,300,000,000 issued and outstanding shares 221,527,126 and 215,887,001, respectively
2,400
2,400
2,200
2,300
Additional paid-in capital
2,490,200
2,496,700
2,504,800
2,514,200
Accumulated deficit
-4,400,300
-4,508,700
-4,540,500
-5,324,500
Accumulated other comprehensive loss
-122,200
-116,500
-209,600
-344,500
Treasury stock, at cost 17,540,748 shares and 15,647,303 shares, respectively
314,800
314,500
305,100
303,600
Total stockholders' deficit
-2,344,700
-2,440,600
-2,548,200
-3,456,100
Total liabilities and stockholders' deficit
7,939,100
7,743,400
7,507,400
8,747,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Goodwill, gross, ending
balance
$4,849,500K
(0.35%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,042,500K
(56.81%↑ Y/Y)
Inventories, net
$798,400K
(-5.35%↓ Y/Y)
Cash and cash
equivalents
$705,300K
(79.88%↑ Y/Y)
Prepaid expenses and
other current assets
$257,200K
(44.49%↑ Y/Y)
Goodwill
$2,923,700K
(0.58%↑ Y/Y)
Total current assets
$2,803,400K
(-18.12%↓ Y/Y)
Other intangible
assets, net
$1,062,100K
(-16.78%↓ Y/Y)
Deferred income taxes
$486,900K
(-12.05%↓ Y/Y)
Property, plant and
equipment, net of...
$335,600K
(-8.05%↓ Y/Y)
Other noncurrent
assets
$327,400K
(14.84%↑ Y/Y)
Accumulated impairment
losses
$1,925,800K
(0.00%↑ Y/Y)
Total assets
$7,939,100K
(-9.89%↓ Y/Y)
Accumulated deficit
-$4,400,300K
(16.99%↑ Y/Y)
Treasury stock, at cost
17,540,748 shares and...
$314,800K
(3.69%↑ Y/Y)
Accumulated other
comprehensive loss
-$122,200K
(49.75%↑ Y/Y)
Total liabilities and
stockholders' deficit
$7,939,100K
(-9.89%↓ Y/Y)
Total stockholders'
deficit
-$2,344,700K
(29.43%↑ Y/Y)
Additional paid-in capital
$2,490,200K
(-1.30%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$2,400K
(4.35%↑ Y/Y)
Total liabilities
$9,005,100K
(-17.55%↓ Y/Y)
Series a convertible
preferred stock, 0.01 par...
$1,278,700K
(5.62%↑ Y/Y)
Long-term debt
$7,254,900K
(-8.93%↓ Y/Y)
Total current
liabilities
$1,243,800K
(-49.25%↓ Y/Y)
Other noncurrent
liabilities
$416,100K
(2.89%↑ Y/Y)
Deferred income taxes
$90,300K
(-10.59%↓ Y/Y)
Accrued and other
liabilities
$651,300K
(23.59%↑ Y/Y)
Accounts payable
$592,500K
(55.23%↑ Y/Y)
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CommScope Holding Company, Inc. (COMM)
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CommScope Holding Company, Inc. (COMM)