Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,230 | 23,510 | 39,340 | 49,340 | 86,380 |
| Receivables | 191,770 | 175,270 | 170,080 | 279,930 | 314,280 |
| Inventories | 9,400 | 12,310 | 9,690 | 13,100 | 9,400 |
| Other current assets | 35,510 | 34,780 | 31,490 | 25,870 | 45,920 |
| TOTAL | $253,910 | $245,870 | $250,600 | $368,240 | $455,980 |
| Non-Current Assets | |||||
| PPE Net | 660,020 | 689,280 | 720,700 | 760,860 | 676,410 |
| Investments And Advances | 103,210 | 103,780 | 89,200 | 77,090 | 225,680 |
| Other Non-Current Assets | 363,040 | 265,190 | 147,140 | 155,850 | 172,460 |
| TOTAL | $1,126,270 | $1,058,250 | $957,040 | $993,800 | $1,074,550 |
| Total Assets | $1,380,200 | $1,304,150 | $1,207,650 | $1,362,050 | $1,530,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,190 | 65,730 | 55,280 | 66,690 | 73,380 |
| Accrued Expenses | 75,920 | 63,240 | 69,960 | 94,450 | 65,010 |
| Other current liabilities | 519,190 | 451,560 | 456,410 | 398,410 | 399,820 |
| TOTAL | $716,510 | $613,520 | $622,470 | $587,220 | $578,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,840 | 153,110 | 92,930 | 150,860 | 149,940 |
| Other Non-Current Liabilities | 64,370 | 119,480 | 166,840 | 237,240 | 30,600 |
| TOTAL | $513,130 | $560,950 | $554,600 | $616,040 | $398,530 |
| Total Liabilities | $1,229,660 | $1,174,490 | $1,177,080 | $1,203,280 | $977,060 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 839,440 | 821,730 | 732,720 | 602,430 | 809,510 |
| Other shareholders' equity | -2,160 | 9,740 | -5,970 | -4,330 | -2,680 |
| TOTAL | $150,540 | $129,660 | $30,570 | $158,760 | $553,490 |
| Total Liabilities And Equity | $1,380,200 | $1,304,150 | $1,207,650 | $1,362,040 | $1,530,550 |