C
Compass Inc
NYSE:COMP
Compass Inc
NYSE:COMP
Price:
11.945
USD
-1.93%
Market Closed
Market Cap:
$6.7B
Balance Sheet
Balance Sheet Decomposition
Compass Inc
Compass Inc
Balance Sheet Decomposition is not available for
Compass Inc
Compass Inc
Balance Sheet
Compass Inc
Compass Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
129
|
492
|
440
|
618
|
362
|
167
|
224
|
|
| Cash Equivalents |
129
|
492
|
440
|
618
|
362
|
167
|
224
|
|
| Short-Term Investments |
555
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
126
|
104
|
81
|
80
|
61
|
73
|
|
| Accounts Receivables |
34
|
126
|
104
|
81
|
80
|
61
|
73
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
37
|
73
|
55
|
95
|
77
|
55
|
33
|
|
| Total Current Assets |
755
|
747
|
599
|
795
|
518
|
282
|
330
|
|
| PP&E Net |
74
|
566
|
568
|
642
|
676
|
560
|
515
|
|
| PP&E Gross |
74
|
566
|
568
|
642
|
676
|
560
|
515
|
|
| Accumulated Depreciation |
21
|
44
|
77
|
85
|
107
|
141
|
174
|
|
| Intangible Assets |
56
|
52
|
46
|
127
|
99
|
78
|
74
|
|
| Goodwill |
52
|
81
|
120
|
188
|
198
|
210
|
234
|
|
| Other Long-Term Assets |
31
|
25
|
32
|
48
|
42
|
31
|
25
|
|
| Other Assets |
52
|
81
|
120
|
188
|
198
|
210
|
234
|
|
| Total Assets |
968
N/A
|
1 472
+52%
|
1 365
-7%
|
1 801
+32%
|
1 533
-15%
|
1 160
-24%
|
1 178
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
30
|
44
|
37
|
35
|
28
|
18
|
13
|
|
| Accrued Liabilities |
44
|
65
|
115
|
257
|
177
|
142
|
173
|
|
| Short-Term Debt |
0
|
0
|
8
|
16
|
182
|
25
|
24
|
|
| Other Current Liabilities |
11
|
70
|
122
|
129
|
131
|
107
|
143
|
|
| Total Current Liabilities |
85
|
178
|
282
|
437
|
518
|
293
|
353
|
|
| Long-Term Debt |
0
|
0
|
436
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
4
|
3
|
3
|
|
| Other Liabilities |
40
|
449
|
24
|
516
|
495
|
436
|
412
|
|
| Total Liabilities |
125
N/A
|
628
+402%
|
741
+18%
|
957
+29%
|
1 016
+6%
|
732
-28%
|
769
+5%
|
|
| Equity | ||||||||
| Common Stock |
1 182
|
1 526
|
1 487
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
437
|
825
|
1 101
|
1 595
|
2 197
|
2 518
|
2 672
|
|
| Additional Paid In Capital |
98
|
143
|
238
|
2 439
|
2 714
|
2 947
|
3 082
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
843
N/A
|
844
+0%
|
624
-26%
|
844
+35%
|
517
-39%
|
429
-17%
|
409
-5%
|
|
| Total Liabilities & Equity |
968
N/A
|
1 472
+52%
|
1 365
-7%
|
1 801
+32%
|
1 533
-15%
|
1 160
-24%
|
1 178
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
387
|
387
|
387
|
409
|
438
|
485
|
513
|
|
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