Compass Balance Sheet (2020-2026) | COMP

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
810.70M791.40M618.30M475.90M430.50M354.90M361.90M363.60M335.40M220.00M166.90M165.90M185.80M211.20M223.80M127.00M177.30M170.30M199.00M484.00M
Cash & Current Investments (Quarter)
810.70M791.40M618.30M475.90M430.50M354.90M361.90M363.60M335.40M220.00M166.90M165.90M185.80M211.20M223.80M127.00M177.30M170.30M199.00M484.00M
Receivables - Net (Quarter)
66.60M55.50M48.50M66.40M61.40M34.20M36.60M56.70M58.40M41.00M36.60M48.70M56.80M45.80M48.60M67.30M96.90M70.50M57.00M180.00M
Receivables (Quarter)
66.60M55.50M48.50M66.40M61.40M34.20M36.60M56.70M58.40M41.00M36.60M48.70M56.80M45.80M48.60M67.30M96.90M70.50M57.00M180.00M
Prepaid Assets (Quarter)
73.20M84.40M94.90M104.60M109.70M92.50M76.50M72.60M63.70M62.50M54.50M48.30M44.70M38.70M33.20M40.50M35.90M37.00M61.00M239.00M
Current Assets (Quarter)
998.60M980.70M794.60M693.90M659.80M541.80M517.90M533.80M493.90M357.80M282.00M292.80M320.50M330.50M330.00M269.70M348.40M313.30M317.00M1,063.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
146.40M151.30M157.40M173.00M188.60M196.70M192.50M181.10M171.00M161.70M151.70M143.10M137.70M132.40M125.50M130.80M126.10M119.40M114.00M240.00M
Goodwill (Quarter)
177.40M182.60M188.30M189.40M198.30M198.50M198.40M203.70M203.80M208.80M209.80M212.40M234.60M234.10M233.60M472.30M474.20M479.40M479.00M2,547.00M
Intangibles (Quarter)
107.40M127.50M127.20M119.50M115.90M107.70M99.30M94.70M86.40M86.10M77.60M71.50M91.70M82.70M73.80M236.50M221.10M211.80M193.00M3,099.00M
Goodwill & Intangibles (Quarter)
284.80M310.10M315.50M308.90M314.20M306.20M297.70M298.40M290.20M294.90M287.40M283.90M326.30M316.80M307.40M708.80M695.30M691.20M672.00M5,646.00M
Other Non-Current Assets (Quarter)
43.50M46.20M48.40M52.70M59.20M54.30M41.80M34.70M30.30M27.80M30.70M28.20M26.60M27.70M25.40M34.80M39.70M52.20M56.00M482.00M
Non-Current Assets (Quarter)
913.00M966.50M1,006.00M1,032.60M1,055.60M1,047.30M1,015.20M980.10M930.70M905.80M878.30M852.10M894.70M869.30M848.00M1,272.90M1,247.70M1,240.20M1,223.00M7,054.00M
Assets (Quarter)
1,911.60M1,947.20M1,800.60M1,726.50M1,715.40M1,589.10M1,533.10M1,513.90M1,424.60M1,263.60M1,160.30M1,144.90M1,215.20M1,199.80M1,178.00M1,542.60M1,596.10M1,553.50M1,540.00M8,117.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.80M35.30M34.60M36.70M43.50M44.70M28.10M21.80M23.30M22.60M18.40M17.00M17.80M14.30M13.00M15.90M15.60M15.30M12.00M96.00M
Payables (Quarter)
31.80M35.30M34.60M36.70M43.50M44.70M28.10M21.80M23.30M22.60M18.40M17.00M17.80M14.30M13.00M15.90M15.60M15.30M12.00M96.00M
Accumulated Expenses (Quarter)
91.70M73.00M63.90M79.10M95.90M66.10M48.00M56.90M97.00M77.10M59.60M74.00M106.50M85.40M82.80M101.20M154.30M114.00M95.00M167.00M
Other Accumulated Expenses (Quarter)
140.20M215.70M240.90M171.30M191.30M204.90M164.90M138.00M108.60M105.80M90.80M148.10M134.00M132.40M140.30M195.30M122.60M133.10M138.00M664.00M
Short term Debt (Quarter)
11.10M18.70M18.30M30.40M36.50M150.00M29.30M150.00M24.80M23.50M27.30M27.50M23.60M50.00M50.00M28.80M22.70M
Current Leases (Quarter)
76.60M80.20M81.50M97.80M87.70M91.70M94.60M98.90M101.40M104.20M98.90M99.60M100.20M98.70M93.50M98.80M99.60M99.80M99.00M179.00M
Total Current Liabilities (Quarter)
351.40M422.90M437.10M403.20M448.80M443.90M517.50M569.90M510.70M337.60M292.50M362.20M385.80M358.30M353.20M486.60M473.70M391.00M367.00M1,262.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,140.00M
Minority Interest (Quarter)
4.70M3.80M3.50M3.60M3.70M3.60M3.60M4.10M3.40M3.30M3.20M3.30M3.10M3.00M2.90M5.50M5.10M5.00M8.00M
Non-Current Deferred Tax Liability (Quarter)
157.00M
Operating Leases (Quarter)
441.00M457.80M483.00M497.60M495.50M494.30M486.50M467.10M448.10M426.10M410.20M394.20M397.40M382.30M380.50M381.90M365.50M352.40M354.00M596.00M
Other Non-Current Liabilities (Quarter)
33.00M27.10M24.40M22.80M21.70M15.50M14.00M18.20M17.60M18.80M20.90M19.50M26.90M26.60M31.00M36.00M30.80M31.70M32.00M134.00M
Total Non-Current Liabilities (Quarter)
803.10M890.20M928.60M898.20M937.90M932.00M998.40M1,034.00M955.30M767.40M707.40M791.90M786.60M742.10M734.60M868.70M839.90M743.40M721.00M5,155.00M
Total Liabilities (Quarter)
836.10M917.30M953.00M921.00M959.60M947.50M1,012.40M1,052.20M972.90M786.20M728.30M811.40M813.50M768.70M765.60M904.70M870.70M775.10M753.00M5,289.00M
Shareholder's Equity
Total Debt (Quarter)
11.10M18.70M18.30M30.40M36.50M150.00M29.30M150.00M24.80M23.50M27.30M27.50M23.60M50.00M50.00M28.80M22.70M3,140.00M
Common Equity (Quarter)
1,075.50M1,029.90M847.60M805.50M755.80M641.60M520.70M461.70M451.70M477.40M432.00M333.50M401.70M431.10M413.00M639.00M725.40M773.30M782.00M2,828.00M
Shareholder's Equity (Quarter)
1,075.50M1,029.90M847.60M805.50M755.80M641.60M520.70M461.70M451.70M477.40M432.00M333.50M401.70M431.10M413.00M639.00M725.40M773.30M782.00M2,820.00M
Liabilities and Shareholders Equity (Quarter)
1,911.60M1,947.20M1,800.60M1,726.50M1,715.40M1,589.10M1,533.10M1,513.90M1,424.60M1,263.60M1,160.30M1,144.90M1,215.20M1,199.80M1,178.00M1,542.60M1,596.10M1,553.50M1,540.00M8,117.00M
Retained Earnings (Quarter)
-1320.40M-1420.20M-1595.00M-1783.00M-1884.20M-2038.40M-2196.50M-2346.90M-2394.70M-2434.10M-2517.80M-2650.70M-2630.00M-2631.70M-2672.20M-2722.90M-2683.50M-2688.10M-2709.00M
Treasury Shares (Quarter)
55.27M59.48M2.30M17.22M17.20M46.36M47.19M43.77M48.87M48.48M29.94M40.03M35.97M32.87M27.89M43.83M55.13M53.21M48.62M49.31M