Compass Diversified Holdings (CODI) |
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Compass Diversified Holdings Balance Sheet Quarterly
CODI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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