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Compass Diversified Holdings  (CODI)
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Compass Diversified Holdings Balance Sheet Quarterly

CODI


Select the Financial Report:   Period:   Fiscal Year:




CODI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 450.48 64.74 67.35 53.66 61.27
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 450.48 64.74 67.35 53.66 61.27
Accounts receivable 318.24 349.84 296.29 326.74 341.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 740.39 801.89 788.28 764.03 732.43
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 94.72 98.97 95.25 64.19 75.05
Total Current Assets 1,603.82 1,315.44 1,247.17 1,208.62 1,210.19
Equipment/Property/Plant Net 192.56 203.51 204.80 202.73 205.47
Goodwill net 901.43 1,041.47 1,072.95 1,066.73 1,133.40
Intangible Assets 923.91 1,070.00 1,096.26 1,102.36 1,127.94
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 195.27 180.40 174.51 177.49 172.63
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,816.98 3,810.81 3,795.69 3,757.93 3,849.63
LIABILITIES
Accounts Payable, Current AC 93.41 100.23 90.23 78.72 94.21
Accrued Liabilities, Current AC 157.46 191.07 178.29 201.04 191.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.00 10.00 10.00 10.00 10.00
Other Liabilities, Current 44.14 35.80 36.95 40.08 53.81
Taxes Payable - - - - -
Deferred Revenue DE 7.35 - - - 10.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Due To Related Parties 16.03 17.23 15.40 15.03 -
Current Portion Of Supplemental Put Obligation - - - - -
Total Current Liabilities 312.36 354.32 330.87 344.87 359.83
Long-term debt 1,661.88 1,775.78 1,757.67 1,675.57 1,824.47
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,661.88 1,775.78 1,757.67 1,675.57 1,824.47
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 323.36 290.97 289.54 292.85 303.37
Total Liabilities 2,297.60 2,421.06 2,378.09 2,313.29 2,487.67
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -9.34 -7.39 -5.86 -3.95 -
Common Stock Value 651.02 571.82 571.90 571.99 572.20
Retained Earnings / Accumulated Deficit -249.24 -362.68 -328.51 -291.61 -372.91
Other Equity 871.71 875.23 876.66 875.91 875.02
Common Stockholder's Equity 1,264.15 1,076.98 1,114.19 1,152.34 1,074.32
Preferred Stockholder's Equity 62.60 62.60 62.60 62.60 62.60
Noncontrolling interests & other 192.63 250.17 240.82 229.69 225.04
Total Stockholder's Equity 1,519.38 1,389.75 1,417.61 1,444.63 1,361.96
Liabilities & Stockholder's Equity 3,816.98 3,810.81 3,795.69 3,757.93 3,849.63






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