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 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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