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Compass Inc   (COMP)
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Compass Inc Balance Sheet Annual

COMP


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New: More COMP's historic Annual Balance Sheets >>

COMP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 166.90 361.90 618.30 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 166.90 361.90 618.30 - -
Accounts receivable 36.60 36.60 48.50 - -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 24.00 42.90 32.90 - -
Inventories - - - - -
Other Current Assets 54.50 76.50 94.90 - -
Total Current Assets 282.00 517.90 794.60 - -
Equipment/Property/Plant Net 151.70 192.50 157.40 - -
Goodwill net 209.80 198.40 188.30 - -
Intangible Assets 77.60 99.30 127.20 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.00 44.00 50.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 408.50 483.20 484.70 - -
Total Assets 1,160.30 1,533.10 1,800.60 - -
LIABILITIES
Accounts Payable, Current AC 18.40 28.10 34.60 - -
Accrued Liabilities, Current 59.60 48.00 304.80 - -
Financial Instruments - - - - -
Line of Credit, Current LO 24.80 31.90 16.20 - -
Other Liabilities, Current 189.70 409.50 81.50 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 98.90 94.60 81.50 - -
Operating Lease Liability Noncurrent 410.20 486.50 483.00 - -
Total Current Liabilities 292.50 517.50 437.10 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 435.80 494.90 515.90 - -
Total Liabilities 728.30 1,012.40 953.00 - -
SHAREHOLDER'S EQUITY
Common Stock Value 484.89 13,850.00 - - -
Additional Paid In Capital Common Stock 2,946.50 2,713.60 2,438.80 - -
Retained Earnings / Accumulated Deficit -2,517.80 -2,196.50 -1,595.00 - -
Other Equity -484.89 -13,850.00 - - -
Noncontrolling interests & other 3.30 3.60 3.80 - -
Total Stockholder's Equity 432.00 520.70 847.60 - -
Liabilities & Stockholder's Equity 1,160.30 1,533.10 1,800.60 - -






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