Compass Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.37B
Liabilities Breakdown FY2020
Total Liabilities: $741.3M
Asset Breakdown
Total Assets: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $440.1M | 32.2% |
| Accounts Receivable | $54.8M | 4.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $141.7M | 10.4% |
| Goodwill | $119.8M | 8.8% |
| Intangible Assets | $45.6M | 3.3% |
| Other Assets | $563.1M | 41.2% |
Liabilities Breakdown
Total Liabilities: $741.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $704.7M | 95.1% |