COMP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	35 M	28 M	18 M
Accounts receivable	49 M	37 M	37 M
Accrued expenses	339 M	241 M	169 M
Accumulated depreciation & depletion	-85 M	-107 M	-141 M
Additional paid in capital	2,439 M	2,714 M	2,947 M
Cash and equivalents	618 M	362 M	167 M
CashCashEquivalentsAndShortTermInvestments	618 M	362 M	167 M
Common stock equity	844 M	517 M	429 M
CommonStock	68 M
Cost in excess	188 M	198 M	210 M
CurrentAccruedExpenses	305 M	213 M	150 M
CurrentCapitalLeaseObligation	82 M	95 M	99 M
CurrentDeferredTaxesLiabilities	-164 M	-170 M	-137 M
Deposits	172 M	137 M	120 M
Float term debt	483 M	487 M	410 M
GoodwillAndOtherIntangibleAssets	316 M	298 M	287 M
Gross fixed assets (Plant Property & Equipment)	727 M	783 M	702 M
Intangibles	127 M	99 M	78 M
Invested capital	1,327 M	1,004 M	839 M
LineOfCredit	55 M	48 M	44 M
LongTermCapitalLeaseObligation	483 M	487 M	410 M
LongTermDebtAndCapitalLeaseObligation	483 M	487 M	410 M
LongTermProvisions	2 M	6 M	4 M
Minority interest	4 M	4 M	3 M
Net fixed assets (net PP&E)	642 M	676 M	560 M
Non-current deferred income taxes	-29 M	-37 M	-27 M
NonCurrentDeferredTaxesAssets	614 M	767 M	806 M
NotesReceivable	33 M	43 M	24 M
Other current assets	95 M	77 M	55 M
Other fixed assets	642 M	676 M	560 M
Other non-current assets	48 M	42 M	31 M
Other non-current liabilities	33 M	8 M	26 M
OtherCapitalStock	10
OtherCurrentLiabilities	89 M	73 M	48 M
OtherPayable	137 M	15 M	-700000.0
Payables	35 M	28 M	18 M
RecievablesAdjustmentsAllowances	-17 M	-15 M	-13 M
Retained earnings	-1,595 M	-2,196 M	-2,518 M
Short term debt	16 M
Total assets	1,801 M	1,533 M	1,160 M
Total current assets	795 M	518 M	282 M
Total current liabilities	437 M	518 M	293 M
Total equity	844 M	517 M	429 M
Total liabilities	953 M	1,012 M	728 M
Total non-current assets	1,006 M	1,015 M	878 M
Total non-current liabilities	516 M	495 M	436 M
TotalEquityGrossMinority	848 M	521 M	432 M
TotalEquityGrossMinorityInterest	848 M	521 M	432 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,801 M	1,533 M	1,160 M
TotalNonCurrentLiabilitiesNetMinorityInteres	516 M	495 M	436 M
Working capital	358 M	400000.0	-10 M
debtc	82 M	95 M	99 M

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