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  • COMMSCOPE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 412.11 M 649.45 M 427.91 M 248.65 M 177.25 M
    Net Receivables 695.82 M 793.37 M 186.82 M 165.61 M 122.61 M
    Total Inventories 450.31 M 548.36 M 153.60 M 123.60 M 108.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 151.80 M 240.21 M 39.47 M 51.40 M 39.89 M
    Current Assets Total 1.71 B 2.23 B 807.80 M 589.26 M 448.09 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 3.26 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 468.14 M 525.30 M 242.01 M 252.88 M 311.45 M
    Property, Plant & Equipment Gross 835.32 M 822.32 M 515.95 M 508.90 M 534.83 M
    Accumulated Depreciation 367.18 M 297.02 M 273.94 M 256.02 M 223.38 M
    Other Assets 1.88 B 2.35 B 237.17 M 235.42 M 253.69 M
    Deferred Charges 6.90 M 4.90 M — — —
    Tangible Other Assets 62.93 M 95.90 M 21.82 M 14.77 M 13.09 M
    Intangible Other Assets 1.82 B 2.25 B 215.34 M 220.65 M 233.70 M
    Total Assets 4.06 B 5.11 B 1.29 B 1.08 B 1.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 374.50 M 247.66 M 13.00 M 13.00 M 13.00 M
    Accrued Payroll 108.71 M 118.36 M 66.98 M 60.08 M 50.61 M
    Income Taxes Payable 5.00 M 12.45 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 197.83 M 281.58 M 23.34 M 27.97 M 40.17 M
    Current Liabilities Total 925.31 M 998.22 M 183.24 M 176.94 M 156.67 M
    Long Term Debt 1.67 B 2.35 B 271.10 M 284.30 M 297.30 M
    Provision for Risks & Charges 164.08 M 108.28 M 90.00 M 109.69 M 90.62 M
    Deferred Taxes 150.36 M 268.65 M -15.49 M -24.62 M -17.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 147.38 M 103.26 M 19.03 M 9.22 M 36.52 M
    Total Liabilities 3.05 B 3.83 B 547.88 M 555.53 M 563.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.01 B 1.28 B 739.10 M 522.02 M 449.46 M
    Common Stock 811,000.00 770,000.00 699,000.00 661,000.00 647,000.00
    Capital Surplus 969.98 M 856.45 M 532.34 M 462.84 M 432.84 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -132.41 M 22.71 M 4.78 M -8.36 M -5.20 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 317.08 M 545.61 M 346.82 M 216.69 M 166.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.27 M -5.72 M -13.92 M — —
    Unrealized Gain (Loss) on Marketable Securities -992,000.00 — — — —
    Treasury Stock 147.10 M 145.54 M 145.54 M 145.54 M 145.54 M
    Total Liabilities & Shareholders Equity 4.06 B 5.11 B 1.29 B 1.08 B 1.01 B
    Common Shares Outstanding 70.80 M 66.87 M 59.73 M 55.87 M 54.49 M