Compass (COMP)
(Delayed Data from NYSE)
$3.27 USD
-0.03 (-0.91%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $3.28 +0.01 (0.31%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Compass, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 362 | 618 | 440 | 547 |
Receivables | 61 | 80 | 81 | 104 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 77 | 95 | 55 | 73 |
Total Current Assets | 282 | 518 | 795 | 599 | 747 |
Net Property & Equipment | 152 | 193 | 157 | 142 | 134 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 287 | 298 | 316 | 165 | 134 |
Deposits & Other Assets | 31 | 42 | 48 | 32 | 25 |
Total Assets | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 28 | 35 | 37 | 44 |
Current Portion Long-Term Debt | 0 | 150 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 165 | 241 | 107 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 80 | 80 | 70 | 33 |
Total Current Liabilities | 293 | 518 | 437 | 282 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 8 | 33 | 24 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 1,487 | 1,526 |
Total Liabilities | 728 | 1,012 | 953 | 2,228 | 2,153 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,947 | 2,714 | 2,439 | 238 | 143 |
Retained Earnings | -2,518 | -2,197 | -1,595 | -1,101 | -825 |
Other Equity | 3 | 4 | 4 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 432 | 521 | 848 | -863 | -682 |
Total Liabilities & Shareholder's Equity | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 |
Total Common Equity | 432 | 521 | 848 | -863 | -682 |
Shares Outstanding | 484.80 | 438.10 | 409.20 | NA | NA |
Book Value Per Share | 0.89 | 1.19 | 2.07 | 0.01 | 0.01 |
Fiscal Year End for Compass, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 167 | 220 | 335 | 364 |
Receivables | NA | 61 | 75 | 95 | 98 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 55 | 63 | 64 | 73 |
Total Current Assets | NA | 282 | 358 | 494 | 534 |
Net Property & Equipment | NA | 152 | 162 | 171 | 181 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 287 | 295 | 290 | 298 |
Deposits & Other Assets | NA | 31 | 28 | 30 | 35 |
Total Assets | NA | 1,160 | 1,264 | 1,425 | 1,514 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 23 | 23 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 150 | 225 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 91 | 106 | 109 | 138 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 84 | 105 | 127 | 86 |
Total Current Liabilities | NA | 293 | 338 | 511 | 570 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 14 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 728 | 786 | 973 | 1,052 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,947 | 2,908 | 2,842 | 2,805 |
Retained Earnings | NA | -2,518 | -2,434 | -2,395 | -2,347 |
Other Equity | NA | 3 | 3 | 4 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 432 | 477 | 452 | 462 |
Total Liabilities & Shareholder's Equity | NA | 1,160 | 1,264 | 1,425 | 1,514 |
Total Common Equity | 0 | 432 | 477 | 452 | 462 |
Shares Outstanding | 491.20 | 484.80 | 477.80 | 462.90 | 458.90 |
Book Value Per Share | 0.00 | 0.89 | 1.00 | 0.98 | 1.01 |