Industrials - Conglomerates - NYSE - US
$ 24.03
-0.208 %
$ 1.72 B
Market Cap
27.91
P/E
BALANCE SHEET
3.82 B
ASSETS
2.3 B
LIABILITIES
1.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Compass Diversified
| Current Assets | 1.6 B |
| Cash & Short-Term Investments | 450 M |
| Receivables | 318 M |
| Other Current Assets | 835 M |
| Non-Current Assets | 2.21 B |
| Long-Term Investments | 0 |
| PP&E | 370 M |
| Other Non-Current Assets | 1.84 B |
| Current Liabilities | 312 M |
| Accounts Payable | 93.4 M |
| Short-Term Debt | 10 M |
| Other Current Liabilities | 209 M |
| Non-Current Liabilities | 1.99 B |
| Long-Term Debt | 1.84 B |
| Other Non-Current Liabilities | 150 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 450.5 | 61.3 | 157.1 | 70.7 | 100.3 | 48.8 | 39.9 | 39.8 | 85.9 | 23.7 | 113.2 | 18.2 | 132.4 | 13.5 | 31.5 | 97.5 | 119.4 | 7.0 | 100 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 318.2 | 297.7 | 277.7 | 206.7 | 191.4 | 205.5 | 215.1 | 181.2 | 105.9 | 118.9 | 111.7 | 100.6 | 99.4 | 208.5 | 165.6 | 164.0 | 125.0 | 74.9 | 0 |
| Inventory | 740.4 | 732.4 | 562.1 | 363.4 | 317.3 | 307.4 | 246.9 | 213.0 | 68.4 | 111.2 | 152.9 | 127.3 | 101.0 | 77.4 | 51.7 | 50.9 | 38.3 | 4.8 | 0 |
| Other Current Assets | 94.7 | 175.3 | 57.0 | 91.0 | 70.5 | 119.4 | 49.8 | 37.7 | 40.3 | 121.7 | 42.4 | 43.0 | 50.2 | 67.8 | 52.5 | 45.6 | 27.6 | 53.7 | 3.3 |
| Total Current Assets | 1 603.8 | 1 210.2 | 1 143.5 | 708.4 | 644.3 | 681.2 | 526.8 | 452.8 | 291.4 | 320.8 | 399.1 | 267.7 | 360.2 | 333.3 | 275.0 | 335.2 | 299.2 | 140.4 | 3.4 |
| PP&E | 370.1 | 205.5 | 178.4 | 172.7 | 146.4 | 146.6 | 173.1 | 142.4 | 118.0 | 115.9 | 68.1 | 68.5 | 45.2 | 33.5 | 25.5 | 30.8 | 28.7 | 10.9 | 0 |
| Intangible Assets | 923.9 | 1 127.9 | 872.7 | 837.2 | 561.9 | 615.6 | 580.5 | 539.2 | 353.4 | 487.2 | 310.4 | 340.7 | 358.1 | 269.7 | 216.4 | 249.5 | 204.3 | 128.9 | 0 |
| Goodwill | 901.4 | 1 133.4 | 815.4 | 766.0 | 438.5 | 471.1 | 531.7 | 491.6 | 398.5 | 359.2 | 246.6 | 257.5 | 245.3 | 325.9 | 288.0 | 339.1 | 267.1 | 159.2 | 0 |
| Long Term Investments | 0 | 0 | (13.4) | (83.5) | (33.0) | (75.0) | (81.0) | 141.8 | 249.7 | 245.2 | (51.8) | (55.7) | (55.5) | (70.6) | (55.1) | (86.1) | (69.2) | (41.3) | 0 |
| Other Long Term Assets | 17.7 | 16.0 | 134.3 | 114.3 | 100.7 | 457.8 | 8.2 | (101.5) | (89.2) | (78.6) | 12.5 | 12.6 | 14.1 | 17.9 | 20.8 | 29.8 | 28.6 | 86.3 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 817.0 | 3 849.6 | 3 144.3 | 2 598.5 | 1 891.9 | 2 372.3 | 1 820.3 | 1 777.2 | 1 425.6 | 1 547.4 | 1 044.9 | 955.2 | 1 029.9 | 984.0 | 831.0 | 984.3 | 828.0 | 525.6 | 3.4 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 93.4 | 82.9 | 124.2 | 91.7 | 70.1 | 77.2 | 84.5 | 61.5 | 46.1 | 49.2 | 62.5 | 52.2 | 50.6 | 53.2 | 45.1 | 48.7 | 40.4 | 14.3 | 1 K |
| Short Term Debt | 10.0 | 10.0 | 0 | 0 | 0 | 5.0 | 5.7 | 5.7 | 3.2 | 3.2 | 2.9 | 2.5 | 2.2 | 2.0 | 2.5 | (87.2) | 4.8 | 87.6 | 0 |
| Other Current Liabilities | 184.0 | 235.3 | 202.0 | 173.8 | 125.8 | 166.3 | 111.7 | 123.8 | 63.5 | 84.1 | 64.7 | 48.3 | 54.8 | 96.2 | 82.3 | 31.6 | 50.6 | 61.0 | 3.3 |
| Total Current Liabilities | 312.4 | 359.8 | 381.5 | 294.7 | 209.5 | 259.3 | 212.2 | 202.5 | 116.5 | 141.2 | 130.1 | 113.8 | 118.2 | 151.4 | 129.9 | 139.4 | 106.6 | 162.9 | 3.3 |
| Long Term Debt | 1 835.5 | 1 961.7 | 1 395.1 | 967.6 | 471.4 | 1 098.9 | 584.3 | 551.7 | 318.2 | 485.5 | 280.4 | 267.0 | 214.0 | 94.0 | 35.1 | 151.0 | 148.0 | 0 | 0 |
| Deferred Tax Income | 0 | 156.6 | 84.3 | 83.5 | 33.0 | 34.0 | 81.0 | 110.8 | 103.7 | 97.7 | 60.0 | 64.0 | 62.5 | 74.5 | 60.4 | 86.1 | 69.2 | 41.3 | 0 |
| Other Liabilities | 149.8 | 166.1 | 83.1 | 116.0 | 45.1 | 94.8 | 16.7 | 17.6 | 113.1 | 112.3 | 5.4 | 54.2 | 101.3 | 47.7 | 19.7 | 64.0 | 43.6 | 38.5 | 0 |
| Total Liabilities | 2 297.6 | 2 487.7 | 1 859.7 | 1 378.4 | 726.0 | 1 453.0 | 894.3 | 882.6 | 552.4 | 739.1 | 476.0 | 499.0 | 433.4 | 408.1 | 322.9 | 440.5 | 367.4 | 242.8 | 3.3 |
| EQUITY | |||||||||||||||||||
| Common Stock | 1 281.3 | 1 207.0 | 1 123.2 | 1 008.6 | 924.7 | 924.7 | 924.7 | 924.7 | 825.3 | 825.3 | 725.5 | 650.0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K |
| Retained Earnings | (249.2) | (372.9) | (314.3) | (211.0) | (109.3) | (249.5) | (145.3) | (58.8) | 10.6 | (55.3) | (252.8) | (235.3) | (160.9) | (150.6) | (46.6) | 26.0 | (10.9) | (19.2) | 1 K |
| Other Accumulative Comprehensive Income/Loss | 0.1 | (1.1) | (1.0) | (1.5) | (3.9) | (8.8) | (2.6) | (9.5) | (9.8) | (2.5) | 0.7 | (0.1) | 0 | (0.1) | (2.0) | (5.2) | (6.7) | (1.6) | 0 |
| Total Equity | 1 519.4 | 1 362.0 | 1 284.5 | 1 220.1 | 1 165.9 | 919.3 | 926.0 | 894.5 | 873.2 | 808.3 | 568.9 | 456.2 | 596.5 | 575.9 | 508.1 | 543.9 | 460.6 | 282.8 | 99 K |
| Total Liabilities and Equity | 3 817.0 | 3 849.6 | 3 144.3 | 2 598.5 | 1 891.9 | 2 372.3 | 1 820.3 | 1 777.2 | 1 425.6 | 1 547.4 | 1 044.9 | 955.2 | 1 029.9 | 984.0 | 831.0 | 984.3 | 828.0 | 525.6 | 3.4 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 72.1 | 70.7 | 65.4 | 63.2 | 59.9 | 59.9 | 59.9 | 54.6 | 54.3 | 49.1 | 48.3 | 48.3 | 48.3 | 40.9 | 34.4 | 31.5 | 27.6 | 12.7 | 1 K |