CODI — Compass Diversified Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.72bn
- $3.44bn
- $2.06bn
- 81
- 60
- 91
- 91
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 100 | 60 | 161 | 61.3 | 450 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 207 | 278 | 341 | 318 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 644 | 708 | 1,061 | 1,210 | 1,604 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239 | 237 | 202 | 359 | 370 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,892 | 2,599 | 3,144 | 3,850 | 3,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 209 | 295 | 362 | 360 | 312 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 777 | 1,498 | 2,032 | 2,713 | 2,490 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,115 | 1,100 | 1,112 | 1,137 | 1,327 |
Total Liabilities & Shareholders' Equity | 1,892 | 2,599 | 3,144 | 3,850 | 3,817 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |