Compass Minerals Intl Inc (CMP) financial statements (2022 and earlier)

Company profile

Business Address 9900 W. 109TH STREET
OVERLAND PARK, KS 66210
State of Incorp. DE
Fiscal Year End September 30
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)

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201135273777
Cash and cash equivalents201135273777
Receivables200185342312345321
Inventory, net of allowances, customer advances and progress billings308299312267290281
Inventory308299312267290281
Disposal group, including discontinued operation6207    
Other current assets5255961166736
Total current assets:585756785721738715
Noncurrent Assets
Inventory, Noncurrent 2831   
Finance lease, right-of-use asset 36
Operating lease, right-of-use asset 5554
Property, plant and equipment   1,0521,1381,092
Long-term investments and receivables33 25252525
Long-term investments33 25252525
Intangible assets, net (including goodwill)106106446467549570
Goodwill5856343351405412
Intangible assets, net (excluding goodwill)4850103116144158
Disposal group, including discontinued operation, noncurrent assets 404    
Deferred income tax assets  14
Other noncurrent assets15414415710412265
Other undisclosed noncurrent assets814765927   
Total noncurrent assets:1,1081,5051,6581,6471,8341,752
TOTAL ASSETS:1,6932,2622,4432,3682,5712,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188175244240236141
Accounts payable10083126111124 
Accrued liabilities6256625554105
Employee-related liabilities172234322423
Taxes payable 51032264
Interest and dividends payable99111089
Debt 10524432130
Disposal group, including discontinued operation9111    
Other undisclosed current liabilities     101
Total current liabilities:197297296283268372
Noncurrent Liabilities
Long-term debt and lease obligation1,0051,2991,3641,3211,3301,195
Long-term debt, excluding current maturities1,0051,2991,3641,3211,3301,195
Liabilities, other than long-term debt20328725412515152
Deferred income tax liabilities585790
Liability, pension and other postretirement and postemployment benefits   2  
Disposal group, including discontinued operation, liabilities 76    
Other liabilities14515416412215152
Total noncurrent liabilities:1,2081,5871,6181,4461,4811,247
Total liabilities:1,4051,8831,9141,7291,7491,619
Stockholders' equity
Stockholders' equity attributable to parent288378530540695717
Common stock000000
Treasury stock, value(6)(4)(3)(3)(3)(3)
Additional paid in capital14012711711010397
Accumulated other comprehensive loss(116)(304)(192)(211)(78)(105)
Retained earnings270559607644673728
Total stockholders' equity:288378530540695717
Other undisclosed liabilities and equity   99127131
TOTAL LIABILITIES AND EQUITY:1,6932,2622,4432,3682,5712,467

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

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,3821,0051,4911,4941,3641,138
Revenue, net1,3641,138
Cost of revenue
(Cost of Goods and Services Sold)
    (1,038)(839)
Other undisclosed gross profit(1,088)(785)(1,154)(1,200)  
Gross profit:295220337294327300
Operating expenses(134)(117)(173)(164)(167)(125)
Operating income:161103164130159175
Nonoperating income (expense)(5)4(11)9(4)(1)
Foreign currency transaction gain (loss), before tax(5)5(13)6(7)(0)
Interest and debt expense(60)(63)(69)(63)(53)(35)
Other undisclosed income from continuing operations before equity method investments, income taxes 0    
Income from continuing operations before equity method investments, income taxes:95458477102139
Income (loss) from equity method investments  111(1)
Other undisclosed income from continuing operations before income taxes  0  60
Income from continuing operations before income taxes:95458578103197
Income tax expense(29)(2)(22)(9)(60)(35)
Net income:6643636943163
Other undisclosed net income (loss) attributable to parent(445)21    
Net income (loss) attributable to parent:(379)63636943163
Undistributed earnings (loss) allocated to participating securities, basic(67)    
Other undisclosed net income (loss) available to common stockholders, basic65(1)    
Net income (loss) available to common stockholders, basic:(381)62636943163
Other undisclosed net income (loss) available to common stockholders, diluted446 (1)(1)(1)(1)
Net income available to common stockholders, diluted:6562616842162

Comprehensive Income ($ in millions)

12/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:6643636943163
Other comprehensive income (loss)010(0) (0)
Comprehensive income:6743636943163
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(463)(92)18(133)274
Comprehensive income (loss), net of tax, attributable to parent:(397)(49)81(64)70166

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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