Compass Diversified Holdings | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
24
86
40
40
53
Total Accounts Receivable
112
158
114
181
215
272
Inventories
153
111
68
213
247
319
Other Current Assets
21
28
23
19
25
37
Total Current Assets
399
321
291
453
527
681
Net Property, Plant & Equipment
68
116
118
142
173
227
Total Investments and Advances
-
245
250
142
-
-
Intangible Assets
557
846
752
1,031
1,112
1,452
Other Assets
21
19
15
9
8
12
Total Assets
1,045
1,547
1,426
1,823
1,859
2,428
ST Debt & Current Portion LT Debt
3
3
3
6
6
Accounts Payable
63
62
50
62
85
Income Tax Payable
13
5
4
6
7
Other Current Liabilities
51
71
59
129
115
Total Current Liabilities
130
141
116
203
212
Long-Term Debt
280
486
313
552
584
Provision for Risks & Charges
-
-
-
3
4
Deferred Taxes
60
98
104
111
81
Other Liabilities
5
15
19
14
13
Total Liabilities
476
739
552
928
933
Common Equity (Total)
473
767
826
856
777
Total Shareholders' Equity
473
767
826
856
873
Total Equity
569
808
873
895
926
Liabilities & Shareholders' Equity
1,045
1,547
1,426
1,823
1,859
Accumulated Minority Interest
96
41
47
38
53
Preferred Stock (Carrying Value)
-
-
-
-
96
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