Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,480 | 26,470 | 17,230 | 21,000 | 25,090 |
| Receivables | 196,670 | 189,110 | 191,770 | 188,160 | 191,710 |
| Inventories | 9,200 | 10,360 | 9,400 | 12,040 | 13,320 |
| Other current assets | 36,780 | 38,100 | 35,510 | 32,420 | 34,660 |
| TOTAL | $257,130 | $264,040 | $253,910 | $253,620 | $264,780 |
| Non-Current Assets | |||||
| PPE Net | 1,722,930 | 1,723,800 | 1,722,840 | 1,763,070 | 1,754,320 |
| Investments And Advances | 35,940 | 104,600 | 103,210 | 97,750 | 97,520 |
| Other Non-Current Assets | 851,430 | 848,310 | 363,040 | 375,110 | 373,630 |
| TOTAL | $2,610,300 | $2,676,710 | $2,189,090 | $2,235,930 | $2,225,470 |
| Total Assets | $1,785,460 | $1,866,450 | $1,380,200 | $1,379,550 | $1,400,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,910 | 68,060 | 68,190 | 53,660 | 67,720 |
| Accrued Expenses | 69,260 | 51,330 | 75,920 | 63,170 | 58,590 |
| Other current liabilities | 591,630 | 546,260 | 519,190 | 510,430 | 495,770 |
| TOTAL | $1,065,200 | $1,101,730 | $716,510 | $683,580 | $672,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,910 | 224,900 | 135,840 | 196,550 | 214,730 |
| Other Non-Current Liabilities | 32,190 | 51,540 | 64,370 | 75,160 | 88,770 |
| TOTAL | $577,240 | $590,920 | $513,130 | $574,100 | $600,430 |
| Total Liabilities | $1,642,460 | $1,692,660 | $1,229,660 | $1,257,700 | $1,273,100 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 786,590 | 827,110 | 839,440 | 803,820 | 812,250 |
| Other shareholders' equity | -5,710 | -3,760 | -2,160 | 9,170 | 8,780 |
| TOTAL | $142,990 | $173,780 | $150,540 | $121,850 | $127,300 |
| Total Liabilities And Equity | $1,785,450 | $1,866,440 | $1,380,200 | $1,379,550 | $1,400,400 |