Compass Inc
COMP 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Custom Computer Programming Services
3.13
USD
-0.02
(-0.63%)
Optionable: Yes Market Cap: 1,548 M 90-day average vol: 4,659,279
Previous close: 3.15 Open: 3.17 Bid: 3.13 Ask: 3.2
52 week range
1.82 4.49
Last updated: Thursday 2nd May 2024
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COMP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 82 M | 95 M | |
| Accounts payable | 35 M | 28 M | |
| Accounts receivable | 49 M | 37 M | |
| Accrued expenses | 339 M | 241 M | |
| Accumulated depreciation & depletion | -85 M | -107 M | |
| Additional paid in capital | 2,439 M | 2,714 M | |
| Cash and equivalents | 618 M | 362 M | |
| CashCashEquivalentsAndShortTermInvestments | 618 M | 362 M | |
| Common stock equity | 844 M | 517 M | |
| CommonStock | 68 M | ||
| Cost in excess | 188 M | 198 M | |
| CurrentAccruedExpenses | 305 M | 213 M | |
| CurrentCapitalLeaseObligation | 82 M | 95 M | |
| CurrentDeferredTaxesLiabilities | -164 M | -170 M | |
| Deposits | 172 M | 137 M | |
| Float term debt | 483 M | 487 M | |
| GoodwillAndOtherIntangibleAssets | 316 M | 298 M | |
| Gross fixed assets (Plant Property & Equipment) | 727 M | 783 M | |
| Intangibles | 127 M | 99 M | |
| Invested capital | 1,327 M | 1,004 M | |
| LineOfCredit | 55 M | 48 M | |
| LongTermCapitalLeaseObligation | 483 M | 487 M | |
| LongTermDebtAndCapitalLeaseObligation | 483 M | 487 M | |
| LongTermProvisions | 2 M | 6 M | |
| Minority interest | 4 M | 4 M | |
| Net fixed assets (net PP&E) | 642 M | 676 M | |
| Non-current deferred income taxes | -29 M | -37 M | |
| NonCurrentDeferredTaxesAssets | 614 M | 767 M | |
| NotesReceivable | 33 M | 43 M | |
| Number of employees | 3191 | 3191.0 | |
| Other current assets | 95 M | 77 M | |
| Other fixed assets | 642 M | 676 M | |
| Other non-current assets | 48 M | 42 M | |
| Other non-current liabilities | 33 M | 8 M | |
| OtherCapitalStock | 10 | ||
| OtherCurrentLiabilities | 89 M | 73 M | |
| OtherPayable | 137 M | 15 M | |
| Payables | 35 M | 28 M | |
| RecievablesAdjustmentsAllowances | -17 M | -15 M | |
| Retained earnings | -1,595 M | -2,196 M | |
| Short term debt | 16 M | ||
| Total assets | 1,801 M | 1,533 M | |
| Total current assets | 795 M | 518 M | |
| Total current liabilities | 437 M | 518 M | |
| Total equity | 844 M | 517 M | |
| Total liabilities | 953 M | 1,012 M | |
| Total non-current assets | 1,006 M | 1,015 M | |
| Total non-current liabilities | 516 M | 495 M | |
| TotalEquityGrossMinority | 848 M | 521 M | |
| TotalEquityGrossMinorityInterest | 848 M | 521 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,801 M | 1,533 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 516 M | 495 M | |
| Working capital | 358 M | 400000.0 |
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