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Compass Inc
NYSE:COMP

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Compass Inc
NYSE:COMP
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Price: 6.83 USD 1.49% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Compass Inc

Current Assets 330.5m
Cash & Short-Term Investments 211.2m
Receivables 80.6m
Other Current Assets 38.7m
Non-Current Assets 869.3m
PP&E 524.8m
Intangibles 316.8m
Other Non-Current Assets 27.7m
Current Liabilities 358.3m
Accounts Payable 14.3m
Accrued Liabilities 231.1m
Short-Term Debt 27.5m
Other Current Liabilities 85.4m
Non-Current Liabilities 413.5m
Other Non-Current Liabilities 413.5m

Balance Sheet
Compass Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129
492
440
618
362
167
Cash Equivalents
129
492
440
618
362
167
Short-Term Investments
555
56
0
0
0
0
Total Receivables
34
126
104
81
80
61
Accounts Receivables
34
126
104
81
80
61
Other Receivables
0
0
0
0
0
0
Other Current Assets
37
73
55
95
77
55
Total Current Assets
755
747
599
795
518
282
PP&E Net
74
566
568
642
676
560
PP&E Gross
74
566
568
642
676
560
Accumulated Depreciation
21
44
77
85
107
141
Intangible Assets
56
52
46
127
99
78
Goodwill
52
81
120
188
198
210
Other Long-Term Assets
31
25
32
48
42
31
Other Assets
52
81
120
188
198
210
Total Assets
968
N/A
1 472
+52%
1 365
-7%
1 801
+32%
1 533
-15%
1 160
-24%
Liabilities
Accounts Payable
30
44
37
35
28
18
Accrued Liabilities
44
65
115
257
177
142
Short-Term Debt
0
0
8
16
182
25
Other Current Liabilities
11
70
122
129
131
107
Total Current Liabilities
85
178
282
437
518
293
Long-Term Debt
0
0
436
0
0
0
Minority Interest
0
0
0
4
4
3
Other Liabilities
40
449
24
516
495
436
Total Liabilities
125
N/A
628
+402%
741
+18%
957
+29%
1 016
+6%
732
-28%
Equity
Common Stock
1 182
1 526
1 487
0
0
0
Retained Earnings
437
825
1 101
1 595
2 197
2 518
Additional Paid In Capital
98
143
238
2 439
2 714
2 947
Other Equity
0
0
0
0
0
0
Total Equity
843
N/A
844
+0%
624
-26%
844
+35%
517
-39%
429
-17%
Total Liabilities & Equity
968
N/A
1 472
+52%
1 365
-7%
1 801
+32%
1 533
-15%
1 160
-24%
Shares Outstanding
Common Shares Outstanding
387
387
387
409
438
485

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