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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 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 61.27 61.25 102.71 97.35 157.13
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 61.27 61.25 102.71 97.35 157.13
Accounts receivable 341.44 326.27 268.53 265.29 268.26
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Disposal Group Including Discontinued Operation Assets Current Held For Sale - - - - 99.42
Inventories 732.43 725.90 695.69 617.16 562.08
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 96.23 102.29 -
Other Current Assets - - - - 99.42
Prepaid Expense And Other Assets Current 75.05 81.13 66.53 69.11 56.58
Total Current Assets 1,210.19 1,194.55 1,229.68 1,151.19 1,143.47
Equipment/Property/Plant Net 205.47 193.75 182.99 179.18 178.39
Goodwill net 1,133.40 1,194.25 788.91 791.17 815.41
Intangible Assets 1,127.94 1,096.02 860.26 879.35 872.68
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 172.63 162.73 141.49 136.64 134.32
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,849.63 3,841.30 3,203.33 3,137.53 3,144.26
LIABILITIES
Accounts Payable, Current AC 94.21 100.51 110.68 93.35 120.41
Accrued Liabilities, Current AC 191.61 211.63 181.60 176.96 174.80
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.00 10.00 - - -
Other Liabilities, Current 53.81 54.75 45.79 55.04 73.52
Taxes Payable - - - - -
Deferred Revenue DE 10.20 - - - 12.80
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 27.27 30.91 -
Due To Related Parties - - - - -
Current Portion Of Supplemental Put Obligation - - - - -
Total Current Liabilities 359.83 376.89 365.34 356.26 381.53
Long-term debt 1,824.47 1,784.37 1,285.75 1,285.30 1,284.83
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,824.47 1,784.37 1,285.75 1,285.30 1,284.83
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 303.37 288.06 197.41 192.53 193.38
Total Liabilities 2,487.67 2,449.31 1,848.49 1,834.10 1,859.73
SHAREHOLDER'S EQUITY
Common Stock Value 572.20 572.20 1,756.62 1,712.80 1,691.93
Retained Earnings / Accumulated Deficit -372.91 -336.84 -311.09 -313.90 -314.27
Other Equity 875.02 873.60 -343.59 -342.41 -343.66
Common Stockholder's Equity 1,074.32 1,108.97 1,101.94 1,056.49 1,034.00
Preferred Stockholder's Equity 62.60 62.60 75.20 75.20 75.20
Noncontrolling interests & other 225.04 220.42 177.71 171.74 175.33
Total Stockholder's Equity 1,361.96 1,391.98 1,354.85 1,303.43 1,284.53
Liabilities & Stockholder's Equity 3,849.63 3,841.30 3,203.33 3,137.53 3,144.26






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