Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,160 | 23,510 | 22,170 | 32,700 | 25,980 |
| Receivables | 190,090 | 175,270 | 168,120 | 150,160 | 156,630 |
| Inventories | 12,960 | 12,310 | 14,130 | 8,290 | 9,020 |
| Other current assets | 33,340 | 34,780 | 35,200 | 33,950 | 32,090 |
| TOTAL | $272,550 | $245,870 | $239,620 | $225,100 | $223,720 |
| Non-Current Assets | |||||
| PPE Net | 1,742,500 | 1,731,870 | 1,705,180 | 1,694,310 | 1,700,570 |
| Investments And Advances | 99,930 | 103,780 | 88,420 | 90,830 | 87,170 |
| Other Non-Current Assets | 364,990 | 265,190 | 286,440 | 289,980 | 154,160 |
| TOTAL | $2,207,420 | $2,100,840 | $2,080,040 | $2,075,120 | $1,941,900 |
| Total Assets | $1,410,440 | $1,304,150 | $1,300,380 | $1,305,670 | $1,170,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,460 | 65,730 | 208,160 | 177,370 | 173,130 |
| Accrued Expenses | 53,780 | 63,240 | 0 | 0 | 0 |
| Other current liabilities | 453,090 | 451,560 | 339,850 | 348,980 | 319,290 |
| TOTAL | $620,780 | $613,520 | $582,020 | $589,880 | $533,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,420 | 153,110 | 193,560 | 210,250 | 119,910 |
| Other Non-Current Liabilities | 105,440 | 119,480 | 131,720 | 143,990 | 159,770 |
| TOTAL | $657,830 | $560,950 | $630,940 | $661,480 | $578,620 |
| Total Liabilities | $1,278,630 | $1,174,490 | $1,212,980 | $1,251,380 | $1,112,630 |
| Shareholders' Equity | |||||
| Common Shares | 102,180 | 102,180 | 102,180 | 102,180 | 102,180 |
| Retained earnings | 819,120 | 821,730 | 797,880 | 769,320 | 779,180 |
| Other shareholders' equity | 9,950 | 9,740 | -2,340 | -3,090 | -6,340 |
| TOTAL | $131,800 | $129,660 | $87,390 | $54,280 | $57,700 |
| Total Liabilities And Equity | $1,410,430 | $1,304,150 | $1,300,370 | $1,305,660 | $1,170,330 |