Compass
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's balance sheet done over the years? Its assets were worth $1,160,300,000 last year, which is less than in the previous period. 63% of Compass’s total assets is currently financed by debt. Its liabilities reached the amount of $728,300,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2019 | 1471600000 | 2.15B | 146.32% |
|---|---|---|---|
| 2020 | 1365100000 | 741.3M | 54.3% |
| 2021 | 1800600000 | 953M | 52.93% |
| 2022 | 1533100000 | 1.01B | 66.04% |
| 2023 | 1160300000 | 728.3M | 62.77% |
COMP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 166.9M | 361.9M | 618.3M | 440.1M | 491.7M |
Short term investments | 0 | 0 | 0 | 0 | 55.5M |
Net receivables | 60.6M | 79.5M | 81.4M | 104.3M | 126.2M |
Inventory | 0 | 0 | 0 | 1 | 0 |
Other current assets | 54.5M | 76.5M | 94.9M | 54.9M | 73.3M |
Total current assets | 282M | 517.9M | 794.6M | 599.3M | 746.7M |
Non-current assets: | |||||
Property, Plant and Equipment | 560.2M | 675.7M | 642.1M | 568.3M | 565.9M |
Goodwill | 209.8M | 198.4M | 188.3M | 119.8M | 81.4M |
Intangible assets | 77.6M | 99.3M | 127.2M | 45.6M | 52.2M |
Long term investments | 0 | 6.5M | 0 | 0 | 0 |
Other non-current assets | 30.7M | 41.8M | 48.4M | 32.1M | 25.4M |
Total non-current assets | 878.3M | 1.01B | 1.00B | 765.8M | 724.9M |
Total assets | 1.16B | 1.53B | 1.80B | 1.36B | 1.47B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 252.6M | 65.6M | 40.3M |
Short term debt | 123.7M | 276.5M | 97.7M | 76.5M | 33.5M |
Total current liabilities | 292.5M | 517.5M | 437.1M | 281.9M | 178.4M |
| Non-current liabilities: | |||||
Long term debt | 410.2M | 486.5M | 483M | 435.9M | 441.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.6M | 8.4M | 32.9M | 23.5M | 1.53B |
Total non-current liabilities | 435.8M | 494.9M | 515.9M | 459.4M | 1.97B |
Total liabilities | 728.3M | 1.01B | 953M | 741.3M | 2.15B |
| Data source | Data source | Data source |