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
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 investments3527377758267160
Cash and cash equivalents3527377758267160
Receivables342312345321148213212
Inventory, net of allowances, customer advances and progress billings312267290281275199181
Inventory312267290281275199181
Other current assets961166736311417
Other undisclosed current assets     108
Total current assets:785721738715512703577
Noncurrent Assets
Inventory, Noncurrent31    1416
Finance lease, right-of-use asset6
Operating lease, right-of-use asset54
Property, plant and equipment 1,0521,1381,092801701677
Long-term investments and receivables25252525116  
Long-term investments25252525116  
Intangible assets, net (including goodwill)44646754957014317593
Goodwill343351405412586921
Intangible assets, net (excluding goodwill)1031161441588510673
Deferred costs     6 
Deferred income tax assets14
Other noncurrent assets15710412265565978
Deferred tax assets, net    (89)(78)
Other undisclosed noncurrent assets927    6942
Total noncurrent assets:1,6581,6471,8341,7521,117935827
TOTAL ASSETS:2,4432,3682,5712,4671,6291,6371,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2442402361418513687
Accounts payable126111124    
Accrued liabilities625554105496154
Employee-related liabilities34322423152422
Taxes payable1032264154411
Interest and dividends payable11108967 
Debt524432130544
Deferred tax liabilities    00
Other undisclosed current liabilities   1018197167
Total current liabilities:296283268372171238258
Noncurrent Liabilities
Long-term debt and lease obligation1,3641,3211,3301,195722623475
Long-term debt, excluding current maturities1,3641,3211,3301,195722623475
Liabilities, other than long-term debt25412515152115133126
Deferred tax liabilities, net   909886
Deferred income tax liabilities90
Liability, pension and other postretirement and postemployment benefits 2    
Other liabilities16412215152253540
Total noncurrent liabilities:1,6181,4461,4811,247837755600
Total liabilities:1,9141,7291,7491,6191,008993858
Stockholders' equity
Stockholders' equity attributable to parent530540695717640654554
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(4)
Additional paid in capital11711010397928370
Accumulated other comprehensive income (loss)(192)(211)(78)(105)(108)(16)35
Retained earnings607644673728659590453
Total stockholders' equity:530540695717640654554
Other undisclosed liabilities and equity 99127131(19)(9)(7)
TOTAL LIABILITIES AND EQUITY:2,4432,3682,5712,4671,6291,6371,405

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,4911,4941,3641,1381,0991,2831,130
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(1,154)(1,200)     
Gross profit:337294327300330421286
Operating expenses(173)(164)(167)(125)(109)(49)(108)
Other undisclosed operating income (loss)     (61)8
Operating income:164130159175221311186
Nonoperating income (expense)(11)9(4)(1)1516
Foreign currency transaction gain (loss), before tax(13)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:8477102139215292174
Income (loss) from equity method investments111(1)   
Other undisclosed income from continuing operations before income taxes0  60   
Income from continuing operations before income taxes:8578103197215292174
Income tax expense(22)(9)(60)(35)(55)(74)(43)
Net income available to common stockholders, basic:636943163159218131
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)(1)(1)(2)(1)
Net income available to common stockholders, diluted:616842162158216130

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:636943163159218131
Other comprehensive income (loss)0(0) (0)(93)(50)(23)
Comprehensive income:63694316366168108
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18(133)274   
Comprehensive income (loss), net of tax, attributable to parent:81(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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