CommScope Holding Company Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
VISN$4.12-25.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except share amounts)
| December 31, | ||
|---|---|---|
| As Adjusted | ||
| 2024 | 2023 | |
| Assets | ||
| Cash and cash equivalents | $564.9 | $500.3 |
| Accounts receivable, net of allowance for doubtful accounts of $16.5 and $24.3, respectively | 685.9 | 581.9 |
| Inventories, net | 736.8 | 900.8 |
| Prepaid expenses and other current assets | 139.4 | 135.0 |
| Current assets held for sale | 1,357.5 | 708.0 |
| Total current assets | 3,484.5 | 2,826.0 |
| Property, plant and equipment, net of accumulated depreciation of $710.2 and $713.4, respectively | 342.2 | 433.3 |
| Goodwill | 2,867.3 | 2,897.7 |
| Other intangible assets, net | 1,216.2 | 1,459.5 |
| Deferred income taxes | 537.7 | 611.6 |
| Other noncurrent assets | 299.6 | 287.3 |
| Noncurrent assets held for sale | — | 817.1 |
| Total assets | $8,747.5 | $9,332.5 |
| Liabilities and Stockholders' Deficit | ||
| Accounts payable | $370.7 | $330.7 |
| Accrued and other liabilities | 613.7 | 562.9 |
| Current portion of long-term debt | — | 32.0 |
| Current liabilities held for sale | 245.3 | 479.9 |
| Total current liabilities | 1,229.7 | 1,405.5 |
| Long-term debt | 9,238.4 | 9,246.6 |
| Deferred income taxes | 99.4 | 94.8 |
| Other noncurrent liabilities | 408.8 | 427.3 |
| Noncurrent liabilities held for sale | — | 20.9 |
| Total liabilities | 10,976.3 | 11,195.1 |
| Commitments and contingencies | ||
| Series A convertible preferred stock, $0.01 par value | 1,227.3 | 1,162.1 |
| Stockholders' deficit: | ||
| Preferred stock, $0.01 par value: Authorized shares: 200,000,000; | ||
| Issued and outstanding shares: 1,227,328 and 1,162,085, respectively,Series A convertible preferred stock | — | — |
| Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 215,887,001 and 212,108,634, respectively | 2.3 | 2.3 |
| Additional paid-in capital | 2,514.2 | 2,550.4 |
| Accumulated deficit | (5,324.5) | (5,009.0) |
| Accumulated other comprehensive loss | (344.5) | (266.7) |
| Treasury stock, at cost: 15,647,303 shares and 14,424,126 shares, respectively | (303.6) | (301.7) |
| Total stockholders' deficit | (3,456.1) | (3,024.7) |
| Total liabilities and stockholders' deficit | $8,747.5 | $9,332.5 |
See notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.