Compass Minerals International, Inc. (CMP) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments213527377758267
Cash and cash equivalents213527377758267
Receivables297342312345321148213
Inventory, net of allowances, customer advances and progress billings371312267290281275199
Inventory371312267290281275199
Other current assets699611667363114
Other undisclosed current assets      10
Total current assets:757785721738715512703
Noncurrent Assets
Inventory, Noncurrent2831    14
Finance lease, right-of-use asset76
Operating lease, right-of-use asset5654
Property, plant and equipment  1,0521,1381,092801701
Long-term investments and receivables2025252525116 
Long-term investments2025252525116 
Intangible assets, net (including goodwill)366446467549570143175
Goodwill2813433514054125869
Intangible assets, net (excluding goodwill)8510311614415885106
Deferred costs      6
Deferred income tax assets 14
Other noncurrent assets154157104122655659
Deferred tax assets, net    (89)
Other undisclosed noncurrent assets874927    69
Total noncurrent assets:1,5051,6581,6471,8341,7521,117935
TOTAL ASSETS:2,2622,4432,3682,5712,4671,6291,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23324424023614185136
Accounts payable117126111124   
Accrued liabilities616255541054961
Employee-related liabilities39343224231524
Taxes payable610322641544
Interest and dividends payable1011108967
Debt6452443213054
Deferred tax liabilities    0
Other undisclosed current liabilities    1018197
Total current liabilities:296296283268372171238
Noncurrent Liabilities
Long-term debt and lease obligation1,3381,3641,3211,3301,195722623
Long-term debt, excluding current maturities1,3381,3641,3211,3301,195722623
Liabilities, other than long-term debt24125412515152115133
Deferred tax liabilities, net   9098
Deferred income tax liabilities8890
Liability, pension and other postretirement and postemployment benefits  2    
Other liabilities154164122151522535
Total noncurrent liabilities:1,5791,6181,4461,4811,247837755
Total liabilities:1,8751,9141,7291,7491,6191,008993
Stockholders' equity
Stockholders' equity attributable to parent387530540695717640654
Common stock0000000
Treasury stock, value(4)(3)(3)(3)(3)(3)(3)
Additional paid in capital127117110103979283
Accumulated other comprehensive loss(303)(192)(211)(78)(105)(108)(16)
Retained earnings567607644673728659590
Total stockholders' equity:387530540695717640654
Other undisclosed liabilities and equity  99127131(19)(9)
TOTAL LIABILITIES AND EQUITY:2,2622,4432,3682,5712,4671,6291,637

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3741,4911,4941,3641,1381,0991,283
Revenue, net1,3641,1381,0991,283
Cost of revenue
(Cost of Goods and Services Sold)
   (1,038)(839)(769)(861)
Other undisclosed gross profit(1,061)(1,154)(1,200)    
Gross profit:312337294327300330421
Operating expenses(172)(173)(164)(167)(125)(109)(49)
Other undisclosed operating loss      (61)
Operating income:141164130159175221311
Nonoperating income (expense)1(11)9(4)(1)151
Foreign currency transaction gain (loss), before tax0(13)6(7)(0)14(7)
Other nonoperating income0      
Interest and debt expense(71)(69)(63)(53)(35)(22)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes      7
Income from continuing operations before equity method investments, income taxes:708477102139215292
Income (loss) from equity method investments1111(1)  
Other undisclosed income from continuing operations before income taxes00  60  
Income from continuing operations before income taxes:718578103197215292
Income tax expense(12)(22)(9)(60)(35)(55)(74)
Net income available to common stockholders, basic:60636943163159218
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)(1)(1)(1)(2)
Net income available to common stockholders, diluted:58616842162158216

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:60636943163159218
Other comprehensive income (loss)10(0) (0)(93)(50)
Comprehensive income:6063694316366168
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(112)18(133)274  
Comprehensive income (loss), net of tax, attributable to parent:(52)81(64)7016666168

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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