Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 86,380 |
| Receivables | 314,280 |
| Inventories | 9,400 |
| Other current assets | 45,920 |
| TOTAL | $455,980 |
| Non-Current Assets | |
| PPE Net | 676,410 |
| Investments And Advances | 225,680 |
| Other Non-Current Assets | 172,460 |
| TOTAL | $1,074,550 |
| Total Assets | $1,530,550 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 73,380 |
| Accrued Expenses | 65,010 |
| Other current liabilities | 399,820 |
| TOTAL | $578,530 |
| Non-Current Liabilities | |
| Long Term Debt | 149,940 |
| Other Non-Current Liabilities | 30,600 |
| TOTAL | $398,530 |
| Total Liabilities | $977,060 |
| Shareholders' Equity | |
| Common Shares | 102,180 |
| Retained earnings | 809,510 |
| Other shareholders' equity | -2,680 |
| TOTAL | $553,490 |
| Total Liabilities And Equity | $1,530,550 |