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CommScope (CTV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 496M 412M 291M 453M 593M
Short Term Investments 0 0 0 0 0
Accounts Receivable 825M 696M 632M 634M 617M
Inventories 476M 450M 372M 326M 333M
Pre-paid Expenses 67.5M 70.8M 69.9M 76.0M 77.6M
Deferred Tax Assets 80.6M 81.0M 51.9M 75.4M 70.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.95B 1.71B 1.42B 1.56B 1.69B
Property, Plant & Equipment 499M 468M 449M 444M 428M
Goodwill & Intangibles 2.22B 1.82B 1.79B 1.77B 1.74B
Other Long-term Assets 65.5M 66.2M 71.4M 72.4M 70.3M
Total Long-Term Assets 2.79B 2.35B 2.31B 2.28B 2.24B
Total Assets 4.73B 4.06B 3.73B 3.85B 3.93B
Accounts Payable 326M 244M 226M 208M 212M
Accrued Expenses 0 0 0 0 0
Short Term Debt 218M 374M 12.1M 7.35M 9.72M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 848M 925M 496M 475M 482M
Long Term Debt 1.98B 1.67B 1.82B 1.54B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 253M 150M 101M 134M 143M
Other Long-term Liabilities 199M 311M 304M 296M 289M
Total Long-term Liabilities 2.43B 2.13B 2.23B 1.97B 1.97B
Minority Interest 0 0 0 0 0
Total Liabilities 3.28B 3.05B 2.72B 2.45B 2.45B
Preferred Stock 0 0 0 0 0
Common Par 805K 811K 828K 1.04M 1.04M
Additional Paid-In Capital 967M 970M 1.01B 1.34B 1.35B
Retained Earnings 659M 317M 297M 312M 358M
Treasury Stock -146M -147M -147M -147M -147M
Other Equity -26.4M -132M -151M -106M -84.3M
Total Shareholder's Equity 1.46B 1.01B 1.01B 1.40B 1.48B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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