CODI — Compass Diversified Holdings Balance Sheet

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Annual balance sheet for Compass Diversified Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60	161	61.3	450	59.7
Net Total Accounts Receivable
Net Total Receivables	207	278	341	318	444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	708	1,061	1,210	1,604	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	202	359	370	443
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,599	3,144	3,850	3,817	4,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	362	360	312	385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,498	2,032	2,713	2,490	2,756
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,100	1,112	1,137	1,327	1,297
Total Liabilities & Shareholders' Equity	2,599	3,144	3,850	3,817	4,052
Total Common Shares Outstanding
Total Preferred Shares Outstanding