COMP — Compass Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	547	440	618	362	167
Net Total Accounts Receivable
Net Total Receivables	126	104	81.4	79.5	60.6
Total Other Current Assets
Total Current Assets	747	599	795	518	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	568	642	676	560
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,472	1,365	1,801	1,533	1,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	178	282	437	518	293
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	628	741	957	1,016	732
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	844	624	844	517	429
Total Liabilities & Shareholders' Equity	1,472	1,365	1,801	1,533	1,160
Total Common Shares Outstanding