Compass Minerals International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compass Minerals International's balance sheet done over the years? Its assets were worth $1,818,000,000 last year, which is more than in the previous period. 72% of Compass Minerals International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,300,800,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1637200000 | 983.6M | 60.08% |
|---|---|---|---|
| 2015 | 1628900000 | 989.2M | 60.73% |
| 2016 | 2468900000 | 1.74B | 70.71% |
| 2017 | 2571000000 | 1.87B | 72.98% |
| 2018 | 2367900000 | 1.82B | 77.19% |
| 2019 | 2367900000 | 1.82B | 77.19% |
| 2020 | 2443200000 | 1.91B | 78.32% |
| 2021 | 1630900000 | 1.33B | 82.03% |
| 2022 | 1644300000 | 1.38B | 84.37% |
| 2023 | 1818000000 | 1.30B | 71.55% |
CMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.7M | 46.1M | 18.1M | 34.7M | 27M | 27M | 36.6M | 77.4M | 58.4M | 266.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 129.5M | 167.2M | 132.8M | 342.4M | 311.6M | 311.6M | 344.5M | 320.9M | 147.8M | 213M |
Inventory | 392.2M | 302.2M | 321.7M | 311.5M | 266.6M | 266.6M | 289.9M | 280.6M | 275.3M | 199M |
Other current assets | 33.4M | 43.7M | 58.79M | 96.4M | 116M | 116M | 66.5M | 36.1M | 30.8M | 23.9M |
Total current assets | 593.8M | 559.2M | 531.4M | 785M | 721.2M | 721.2M | 737.5M | 715M | 512.3M | 702.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 852.2M | 780.2M | 879.1M | 1.03B | 1.05B | 1.05B | 1.13B | 1.09B | 800.7M | 700.9M |
Goodwill | 96.8M | 56.4M | 57.8M | 343M | 350.8M | 350.8M | 405M | 412.2M | 58.1M | 68.5M |
Intangible assets | 120M | 45.4M | 48.8M | 627.4M | 115.9M | 594.7M | 143.6M | 661.6M | 315.9M | 233.6M |
Long term investments | -213.7M | 46.6M | 5.8M | 24.9M | 24.5M | 24.5M | 24.6M | 24.9M | 116.4M | -68.6M |
Other non-current assets | -58.5M | -63.4M | -991.5M | 156.5M | 2.7M | -125.3M | -4.8M | -155.7M | -187.7M | 58.9M |
Total non-current assets | 1.22B | 1.08B | 991.5M | 1.65B | 1.64B | 1.64B | 1.83B | 1.75B | 1.11B | 934.5M |
Total assets | 1.81B | 1.64B | 1.63B | 2.44B | 2.36B | 2.36B | 2.57B | 2.46B | 1.62B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -116.8M | 63.4M | -1.00B | -126.2M | -111.3M | -111.3M | -123.5M | -100.8M | -80.7M | -97.6M |
Short term debt | 5M | 1.00B | 1.00B | 51.8M | 43.5M | 43.5M | 32.1M | 130.2M | 4.9M | 3.9M |
Total current liabilities | 275.8M | 233.1M | 195.4M | 295.6M | 283.3M | 283.3M | 268M | 360.8M | 170.8M | 237.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 800.3M | 947.6M | 935.4M | 1.36B | 1.32B | 1.32B | 1.33B | 1.19B | 722.1M | 622.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 143M | -202.8M | 1.44B | 122.4M | 0 | 151M | 51.8M | 25M | 34.5M |
Total non-current liabilities | 1.02B | 1.15B | 935.4M | 1.61B | 1.54B | 1.54B | 1.60B | 1.38B | 818.4M | 745.9M |
Total liabilities | 1.30B | 1.38B | 1.33B | 1.91B | 1.82B | 1.82B | 1.87B | 1.74B | 989.2M | 983.6M |
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