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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2427377758267160
Cash and cash equivalents2427377758267160
Receivables216312345321148213212
Inventory, net of allowances, customer advances and progress billings337267290281275199181
Inventory337267290281275199181
Other current assets1181166736311417
Other undisclosed current assets     108
Total current assets:695721738715512703577
Noncurrent Assets
Inventory, Noncurrent     1416
Property, plant and equipment1,0241,0521,1381,092801701677
Long-term investments and receivables24252525116  
Long-term investments24252525116  
Intangible assets, net (including goodwill)43646754957014317593
Goodwill332351405412586921
Intangible assets, net (excluding goodwill)1041161441588510673
Deferred costs     6 
Other noncurrent assets15010412265565978
Deferred tax assets, net    (89)(78)
Other undisclosed noncurrent assets     6942
Total noncurrent assets:1,6341,6471,8341,7521,117935827
TOTAL ASSETS:2,3302,3682,5712,4671,6291,6371,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2272402361418513687
Accounts payable110111124    
Accrued liabilities715554105496154
Employee-related liabilities34322423152422
Taxes payable432264154411
Interest and dividends payable8108967 
Debt514432130544
Deferred tax liabilities    00
Other undisclosed current liabilities   1018197167
Total current liabilities:278283268372171238258
Noncurrent Liabilities
Long-term debt and lease obligation1,3581,3211,3301,195722623475
Long-term debt, excluding current maturities1,3581,3211,3301,195722623475
Liabilities, other than long-term debt23412515152115133126
Deferred tax liabilities, net   909886
Deferred income tax liabilities89
Liability, pension and other postretirement and postemployment benefits 2    
Other liabilities14512215152253540
Total noncurrent liabilities:1,5921,4461,4811,247837755600
Total liabilities:1,8701,7291,7491,6191,008993858
Stockholders' equity
Stockholders' equity attributable to parent460540695717640654554
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(4)
Additional paid in capital11511010397928370
Accumulated other comprehensive income (loss)(229)(211)(78)(105)(108)(16)35
Retained earnings576644673728659590453
Total stockholders' equity:460540695717640654554
Other undisclosed liabilities and equity 99127131(19)(9)(7)
TOTAL LIABILITIES AND EQUITY:2,3302,3682,5712,4671,6291,6371,405

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4771,4941,3641,1381,0991,2831,130
Revenue, net1,3641,1381,0991,2831,130
Cost of revenue
(Cost of Goods and Services Sold)
  (1,038)(839)(769)(861)(844)
Other undisclosed gross profit(1,167)(1,200)     
Gross profit:309294327300330421286
Operating expenses(174)(164)(167)(125)(109)(49)(108)
Other undisclosed operating income (loss)     (61)8
Operating income:136130159175221311186
Nonoperating income (expense)39(4)(1)1516
Foreign currency transaction gain (loss), before tax 6(7)(0)14(7) 
Interest and debt expense(69)(63)(53)(35)(22)(27)(18)
Other undisclosed income from continuing operations before equity method investments, income taxes     7 
Income from continuing operations before equity method investments, income taxes:7077102139215292174
Income (loss) from equity method investments111(1)   
Other undisclosed income from continuing operations before income taxes   60   
Income from continuing operations before income taxes:7178103197215292174
Income tax expense(13)(9)(60)(35)(55)(74)(43)
Net income available to common stockholders, basic:576943163159218131
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)(1)(1)(2)(1)
Net income available to common stockholders, diluted:576842162158216130

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:576943163159218131
Other comprehensive income (loss)111(0) (0)(93)(50)(23)
Comprehensive income:169694316366168108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(150)(133)274   
Comprehensive income (loss), net of tax, attributable to parent:18(64)7016666168108

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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