Compass Diversified Holdings
NYSE:CODI
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| 52 Week Range |
17.06
24.56
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Compass Diversified Holdings
Balance Sheet
Balance Sheet Decomposition
Compass Diversified Holdings
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 68.4m |
| Receivables | 358.5m |
| Other Current Assets | 969.7m |
| Non-Current Assets | 2.5B |
| PP&E | 357.8m |
| Intangibles | 2.1B |
| Other Non-Current Assets | 11.5m |
| Current Liabilities | 334.3m |
| Accounts Payable | 94.8m |
| Accrued Liabilities | 205m |
| Other Current Liabilities | 34.4m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 595.3m |
Balance Sheet
Compass Diversified Holdings
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
85
|
40
|
40
|
49
|
100
|
60
|
161
|
61
|
450
|
|
| Cash Equivalents |
22
|
85
|
40
|
40
|
49
|
100
|
60
|
161
|
61
|
450
|
|
| Total Receivables |
119
|
106
|
181
|
215
|
206
|
191
|
207
|
278
|
341
|
318
|
|
| Accounts Receivables |
119
|
106
|
181
|
215
|
206
|
191
|
207
|
278
|
341
|
318
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
58
|
60
|
213
|
247
|
307
|
317
|
351
|
566
|
732
|
740
|
|
| Other Current Assets |
122
|
40
|
19
|
25
|
120
|
35
|
91
|
57
|
75
|
95
|
|
| Total Current Assets |
321
|
291
|
453
|
527
|
681
|
644
|
708
|
1 061
|
1 210
|
1 604
|
|
| PP&E Net |
107
|
116
|
142
|
173
|
147
|
239
|
237
|
202
|
359
|
370
|
|
| PP&E Gross |
107
|
116
|
142
|
173
|
147
|
239
|
237
|
202
|
359
|
370
|
|
| Accumulated Depreciation |
46
|
59
|
85
|
113
|
111
|
142
|
133
|
192
|
227
|
237
|
|
| Intangible Assets |
324
|
351
|
539
|
581
|
616
|
562
|
834
|
873
|
1 128
|
924
|
|
| Goodwill |
354
|
391
|
492
|
532
|
471
|
439
|
667
|
882
|
1 133
|
901
|
|
| Long-Term Investments |
245
|
250
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
197
|
23
|
9
|
8
|
458
|
8
|
152
|
127
|
19
|
18
|
|
| Other Assets |
354
|
391
|
492
|
532
|
471
|
439
|
667
|
882
|
1 133
|
901
|
|
| Total Assets |
1 547
N/A
|
1 421
-8%
|
1 777
+25%
|
1 820
+2%
|
2 372
+30%
|
1 892
-20%
|
2 599
+37%
|
3 144
+21%
|
3 850
+22%
|
3 817
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
46
|
62
|
85
|
77
|
70
|
92
|
124
|
94
|
93
|
|
| Accrued Liabilities |
52
|
40
|
80
|
97
|
107
|
114
|
149
|
218
|
197
|
162
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
6
|
6
|
5
|
0
|
0
|
0
|
10
|
10
|
|
| Other Current Liabilities |
37
|
27
|
56
|
25
|
71
|
25
|
54
|
20
|
59
|
47
|
|
| Total Current Liabilities |
141
|
117
|
203
|
212
|
259
|
210
|
295
|
362
|
360
|
312
|
|
| Long-Term Debt |
486
|
309
|
552
|
584
|
1 099
|
394
|
900
|
1 285
|
1 825
|
1 662
|
|
| Deferred Income Tax |
92
|
104
|
111
|
81
|
34
|
33
|
68
|
98
|
157
|
120
|
|
| Minority Interest |
41
|
47
|
38
|
53
|
60
|
51
|
120
|
173
|
225
|
193
|
|
| Other Liabilities |
21
|
19
|
18
|
17
|
61
|
89
|
116
|
116
|
147
|
203
|
|
| Total Liabilities |
780
N/A
|
595
-24%
|
921
+55%
|
947
+3%
|
1 513
+60%
|
777
-49%
|
1 499
+93%
|
2 032
+36%
|
2 713
+33%
|
2 490
-8%
|
|
| Equity | |||||||||||
| Common Stock |
825
|
825
|
925
|
1 021
|
1 118
|
1 229
|
1 313
|
1 427
|
1 511
|
1 585
|
|
| Retained Earnings |
55
|
11
|
59
|
145
|
250
|
109
|
211
|
314
|
373
|
249
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Equity |
3
|
10
|
10
|
3
|
9
|
4
|
2
|
1
|
1
|
0
|
|
| Total Equity |
767
N/A
|
826
+8%
|
856
+4%
|
873
+2%
|
859
-2%
|
1 115
+30%
|
1 100
-1%
|
1 112
+1%
|
1 137
+2%
|
1 327
+17%
|
|
| Total Liabilities & Equity |
1 547
N/A
|
1 421
-8%
|
1 777
+25%
|
1 820
+2%
|
2 372
+30%
|
1 892
-20%
|
2 599
+37%
|
3 144
+21%
|
3 850
+22%
|
3 817
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
60
|
60
|
60
|
60
|
65
|
69
|
72
|
75
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
4
|
8
|
8
|
13
|
13
|
13
|
13
|
|
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