Compass Diversified
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 Diversified's balance sheet done over the years? Its assets were worth $3,816,981,000 last year, which is less than in the previous period. 60% of Compass Diversified’s total assets is currently financed by debt. Its liabilities reached the amount of $2,297,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1547430000 | 739.09M | 47.76% |
|---|---|---|---|
| 2015 | 1425645000 | 552.42M | 38.75% |
| 2016 | 1777155000 | 882.61M | 49.66% |
| 2017 | 1820303000 | 894.30M | 49.13% |
| 2018 | 2372335000 | 1.45B | 61.25% |
| 2019 | 1891892000 | 726.01M | 38.38% |
| 2020 | 2598518000 | 1.37B | 53.04% |
| 2021 | 3144261000 | 1.85B | 59.15% |
| 2022 | 3849631000 | 2.48B | 64.62% |
| 2023 | 3816981000 | 2.29B | 60.19% |
CODI-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 450.47M | 61.27M | 157.12M | 70.74M | 100.31M | 48.77M | 39.88M | 39.77M | 85.86M | 23.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 318.24M | 341.44M | 268.26M | 232.50M | 191.40M | 205.54M | 215.10M | 181.19M | 105.91M | 118.85M |
Inventory | 740.38M | 732.42M | 562.08M | 363.37M | 317.30M | 307.43M | 246.92M | 212.98M | 68.37M | 111.21M |
Other current assets | 94.71M | 75.04M | 56.57M | 41.74M | 35.24M | 29.67M | 49.79M | 18.87M | 40.30M | 121.69M |
Total current assets | 1.60B | 1.21B | 1.14B | 708.36M | 644.27M | 681.18M | 526.81M | 452.81M | 291.36M | 320.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 370.14M | 205.47M | 178.39M | 172.66M | 146.42M | 146.60M | 173.08M | 142.37M | 118.05M | 115.87M |
Goodwill | 901.42M | 1.13B | 815.40M | 766.00M | 438.51M | 471.11M | 531.68M | 491.63M | 398.48M | 359.18M |
Intangible assets | 923.90M | 1.12B | 872.67M | 837.16M | 561.94M | 615.59M | 580.51M | 539.21M | 353.40M | 487.22M |
Long term investments | 0 | 0 | -13.41M | -83.54M | -33.03M | -74.95M | -81.04M | 141.76M | 249.74M | 245.21M |
Other non-current assets | 17.68M | 15.99M | 134.31M | 114.31M | 100.72M | 457.84M | 8.19M | -101.48M | -89.15M | -78.58M |
Total non-current assets | 2.21B | 2.63B | 2.00B | 1.89B | 1.24B | 1.69B | 1.29B | 1.32B | 1.13B | 1.22B |
Total assets | 3.81B | 3.84B | 3.14B | 2.59B | 1.89B | 2.37B | 1.82B | 1.77B | 1.42B | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.35M | 10.20M | 12.80M | 7.95M | -18.89M | 11.94M | 7.79M | 20.84M | 5.86M | 69.57M |
Short term debt | 10M | 10M | 186.50M | -7.95M | 18.89M | 5M | 5.68M | 5.68M | 3.25M | 3.25M |
Total current liabilities | 312.35M | 359.83M | 381.52M | 294.71M | 209.47M | 259.28M | 212.19M | 202.52M | 116.47M | 141.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66B | 1.82B | 1.28B | 899.46M | 394.44M | 1.09B | 584.34M | 551.65M | 318.20M | 485.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203.23M | -9.91M | 109.03M | 100.65M | 89.05M | 12.61M | 16.71M | 17.6M | 113.13M | 112.31M |
Total non-current liabilities | 1.98B | 2.12B | 1.47B | 1.08B | 516.53M | 1.19B | 682.11M | 680.09M | 435.94M | 597.86M |
Total liabilities | 2.29B | 2.48B | 1.85B | 1.37B | 726.01M | 1.45B | 894.30M | 882.61M | 552.42M | 739.09M |
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