Compass Minerals International, Inc. (CMP) financial statements (2020 and earlier)

Company profile

Business Address 9900 W. 109TH STREET
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35242044273641
Cash and cash equivalents35242044273641
Receivables342216179241312213175
Inventory, net of allowances, customer advances and progress billings312337309226267312248
Inventory312337309226267312248
Other current assets961181171081168484
Total current assets:785695625619721645547
Noncurrent Assets
Inventory, Noncurrent31      
Finance lease, right-of-use asset6   
Operating lease, right-of-use asset54   
Property, plant and equipment 1,0241,0521,0481,0521,0671,078
Long-term investments and receivables25242524252424
Long-term investments25242524252424
Intangible assets, net (including goodwill)446436468464467466480
Goodwill343332356351351345355
Intangible assets, net (excluding goodwill)103104111113116120125
Deferred income tax assets14   
Other noncurrent assets157150152153104151146
Other undisclosed noncurrent assets927      
Total noncurrent assets:1,6581,6341,6961,6891,6471,7081,728
TOTAL ASSETS:2,4432,3302,3212,3092,3682,3532,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244227204212240225176
Accounts payable126110999111113797
Accrued liabilities62716565554643
Employee-related liabilities34342628322925
Taxes payable1041213272
Interest and dividends payable11813810610
Debt52517374442830
Total current liabilities:296278276286283253206
Noncurrent Liabilities
Long-term debt and lease obligation1,3641,3581,2761,2261,3211,3121,255
Long-term debt, excluding current maturities1,3641,3581,2761,2261,3211,3121,255
Liabilities, other than long-term debt254234246156125145145
Deferred income tax liabilities908995 
Liability, pension and other postretirement and postemployment benefits    2  
Other liabilities164145151156122145145
Total noncurrent liabilities:1,6181,5921,5221,3811,4461,4571,400
Total liabilities:1,9141,8701,7981,6671,7291,7101,606
Stockholders' equity
Stockholders' equity attributable to parent530460523539540531551
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital117115114111110106105
Accumulated other comprehensive loss(192)(229)(178)(196)(211)(190)(181)
Retained earnings607576590626644617629
Total stockholders' equity:530460523539540531551
Other undisclosed liabilities and equity   10399112118
TOTAL LIABILITIES AND EQUITY:2,4432,3302,3212,3092,3682,3532,274

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues500341245404487323247
Revenue, net247
Cost of revenue
(Cost of Goods and Services Sold)
      (204)
Other undisclosed gross profit(358)(265)(199)(331)(372)(251) 
Gross profit:1427646731157143
Operating expenses(46)(46)(42)(39)(46)(39)(40)
Operating income:963043368333
Nonoperating income (expense)(6)3(4)(4)8(3)(1)
Interest and debt expense(18)(18)(17)(16)(18)(16)(15)
Income (loss) from continuing operations before equity method investments, income taxes:7215(16)135914(13)
Income (loss) from equity method investments000(0)010
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:7315(16)135915(13)
Income tax expense (benefit)(17)(5)4(5)(8)(2)5
Net income (loss) available to common stockholders, basic:5611(12)85113(8)
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:5610(12)75113(8)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):5611(12)85113(8)
Other comprehensive income (loss)    111(9) 
Other undisclosed comprehensive income0      
Comprehensive income (loss):5711(12)81624(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent36(50)1815(133) (88)
Comprehensive income (loss), net of tax, attributable to parent:93(40)622304(96)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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