Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,840 | 86,380 | 35,390 | 26,660 | 42,800 |
| Receivables | 272,010 | 314,280 | 281,960 | 276,570 | 248,780 |
| Inventories | 6,760 | 9,400 | 14,110 | 12,830 | 11,140 |
| Other current assets | 54,190 | 45,920 | 31,630 | 110,290 | 32,380 |
| TOTAL | $430,800 | $455,980 | $363,090 | $426,350 | $335,100 |
| Non-Current Assets | |||||
| PPE Net | 1,487,390 | 1,443,350 | 1,696,550 | 1,667,800 | 1,626,210 |
| Investments And Advances | 267,830 | 225,680 | 222,630 | 211,160 | 276,120 |
| Other Non-Current Assets | 166,360 | 172,460 | 183,310 | 181,500 | 184,180 |
| TOTAL | $1,921,580 | $1,841,490 | $2,102,490 | $2,060,460 | $2,086,510 |
| Total Assets | $1,564,230 | $1,530,550 | $1,430,930 | $1,467,440 | $1,424,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,510 | 73,380 | 278,000 | 269,740 | 260,210 |
| Accrued Expenses | 0 | 65,010 | 0 | 0 | 0 |
| Other current liabilities | 238,400 | 399,820 | 224,580 | 252,740 | 242,910 |
| TOTAL | $576,130 | $578,530 | $543,660 | $557,880 | $556,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,960 | 149,940 | 149,930 | 149,910 | 149,900 |
| Other Non-Current Liabilities | 257,150 | 30,600 | 241,840 | 237,080 | 231,060 |
| TOTAL | $407,110 | $398,530 | $391,770 | $386,990 | $380,960 |
| Total Liabilities | $983,240 | $977,060 | $935,430 | $944,880 | $937,860 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 875,710 | 809,510 | 770,110 | 667,330 | 653,680 |
| Other shareholders' equity | 31,780 | -2,680 | -4,550 | 56,470 | 49,190 |
| TOTAL | $580,990 | $553,490 | $495,490 | $522,560 | $486,640 |
| Total Liabilities And Equity | $1,564,230 | $1,530,550 | $1,430,920 | $1,467,440 | $1,424,500 |