(COMM) Annual Balance Sheets

Annual · GAAP · USD millions
Access COMM quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent564.90
Cash & Short-term Investments564.00
Accounts receivable685.90
Inventories736.80
Disposal Group, Including Discontinued Operation, Assets, Current AS1,357.50
Prepaid Expense And Other Assets Current139.40
Total Current Assets3,484.50
Equipment/Property/Plant Net342.20
Goodwill net2,867.30
Intangible Assets1,216.20
Other Assets, Noncurrent837.30
Total Assets8,747.50
Liabilities
Accounts Payable, Current AC370.70
Accrued Liabilities And Other Liabilities613.70
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI245.30
Total Current Liabilities1,229.70
Long-term debt9,238.40
Total Long-term Debt9,238.40
Other liabilities, Noncurrent408.80
Deferred Income Tax Liabilities Net99.40
Total Liabilities10,976.30
Stockholders' Equity
Common Stock Value2.30
Treasury Stock Value-303.60
Additional Paid In Capital Common Stock2,514.20
Retained Earnings / Accumulated Deficit-5,324.50
Other Equity-1,571.80
Common Stockholder's Equity-4,683.40
Non-controlling interests & other1,227.30
Total Stockholder's Equity-3,456.10
Liabilities & Stockholder's Equity8,747.50
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