Compass Inc

COMP

New York Stock Exchange. Currency in USD

2.57 -0.03 ( -1.15% )

Real time prices: December 09

Date 2021 2020 2019 2018
Assets 1.80B 1.37B 1.47B -
Current Assets 794.60M 599.30M 746.70M 754.80M
Cash and Cash Equivalents 618.30M 440.10M 491.70M -
Cash And Short Term Investments 618.30M 440.10M 547.20M -
Inventory - - - -
Current Net Receivables 81.40M 104.30M 126.20M 33.80M
Non Current Assets 1.01B 765.80M 724.90M -
Property Plant and Equipment 157.40M 568.30M 565.90M 73.90M
Accumulated Depreciation and Amortization 85.00M - - -
Intangible Assets 315.50M 45.60M 52.20M -
Intangible Assets Excluding Goodwill 127.20M 45.60M 52.20M -
Goodwill 188.30M 119.80M 81.40M -
Investments 50.20M 632.20M -681.60M -
Long Term Investments - - - -
Short Term Investments - 0 55.50M -
Other Current Assets 94.90M 54.90M 73.30M 37.40M
Other Non Current Assets 48.40M 32.10M 25.40M -
Other Non Current Assets 48.40M 32.10M 25.40M -
Liabilities 953.00M 741.30M 2.15B -
Current Liabilities 437.10M 281.90M 178.40M 85.30M
Current Accounts Payable 34.60M 98.60M 76.60M 29.70M
Deferred Revenue - - - -
Current Debt 16.20M - - -
Short Term Debt 97.70M 76.50M 33.50M -
Non Current Liabilities 527.40M 459.40M 1.97B -
Capital Lease Obligations 564.50M 504.00M 474.70M -
Long Term Debt 16.20M - - -
Current Long Term Debt 16.20M 8.40M - -
Non Current Long Term Debt - - - -
Other Current Liabilities 52.20M 106.80M 68.30M 6.10M
Other Non Current Liabilities 32.90M 23.50M 7.90M -
Equity 843.80M 623.80M -681.60M -
Treasury Stock - - - -
Retained Earnings -1.59B -1.21B -825.10M -437.10M
Shares Outstanding 403.98M 354.72M 354.72M 354.72M
Net Income -494.10M -270.20M -388.00M -223.80M