Compass Diversified

CODI · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$60$450$61$161
Short-Term Investments$0$0$0$0
Receivables$444$318$298$278
Inventory$962$740$732$566
Other Curr. Assets$101$95$123$57
Total Curr. Assets$1,568$1,604$1,210$1,061
Property Plant & Equip (Net)$245$193$205$178
Goodwill$982$901$1,133$815
Intangibles$1,049$924$1,128$873
Long-Term Investments$0-$120-$99-$13
Tax Assets$0$120$157$13
Other NC Assets$209$195$115$134
Total NC Assets$2,485$2,213$2,639$2,001
Other Assets$0$0$0$0
Total Assets$4,052$3,817$3,850$3,144
Liabilities––––
Payables$104$93$83$124
Short-Term Debt$15$39$37$54
Tax Payable$19$18$25$23
Deferred Revenue$8$7$7$13
Other Curr. Liab.$238$155$208$147
Total Curr. Liab.$385$312$360$362
LT Debt$1,945$1,835$1,962$1,395
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$120$0$157$98
Other NC Liab.$40$150$2$5
Total NC Liab.$2,105$1,985$2,128$1,498
Other Liabilities$0$0$0$0
Cap. Leases$185$203$164$138
Total Liabilities$2,489$2,298$2,488$1,860
Equity––––
Pref Stock$419$304$304$304
Common Stock$1,289$1,281$1,207$1,123
Retained Earnings-$386-$249-$373-$314
AOCI-$6$0-$1-$1
Other Equity-$19-$9$0$0
Total Equity$1,297$1,327$1,137$1,112
Supplemental Information––––
Minority Interest$266$193$225$173
Total Liab. & Tot. Equity$4,052$3,817$3,850$3,144
Net Debt$1,900$1,424$1,938$1,289