Compass (Compass) Total Liabilities : $728 Mil (As of Dec. 2023)

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What is Compass Total Liabilities?

Compass's Total Liabilities for the quarter that ended in Dec. 2023 was $728 Mil.

Compass's quarterly Total Liabilities declined from Jun. 2023 ($972.90 Mil) to Sep. 2023 ($786.20 Mil) and declined from Sep. 2023 ($786.20 Mil) to Dec. 2023 ($728.30 Mil).

Compass's annual Total Liabilities increased from Dec. 2021 ($953.00 Mil) to Dec. 2022 ($1,012.40 Mil) but then declined from Dec. 2022 ($1,012.40 Mil) to Dec. 2023 ($728.30 Mil).

Compass Total Liabilities Historical Data

The historical data trend for Compass's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compass Total Liabilities Chart

Compass Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,153.20

2,228.00

953.00

1,012.40

728.30

Compass Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial													1,012.40	1,052.20	972.90	786.20	728.30

Compass Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compass's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	292.5	+	(410.2	+	25.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	728

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1160.3	-	432
	=	728

Compass's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	292.5	+	(410.2	+	25.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	728

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1160.3	-	432
	=	728

Compass Total Liabilities Related Terms

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Compass (Compass) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Compass Inc (NYSE:COMP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

91D:Germany

Address

90 Fifth Avenue, 3rd Floor, New York, NY, USA, 10011

Website

https://www.compass.com

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

Executives

Svf Excaliber (cayman) Ltd	10 percent owner	27 HOSPITAL ROAD, WALKERS CORPORATE LTD., CAYMAN CORPORATE CENTRE, GEORGE TOWN, GRAND CAYMAN E9 KY-9008
Gregory M. Hart	officer: Chief Product Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Danielle J. Wilkie	officer: President, Central Region	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Kalani Reelitz	officer: Chief Financial Officer	90 50TH AVENUE, NEW YORK NY 10011
Joseph Sirosh	officer: Chief Technology Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Dawanna Williams	director	865 MERRICK AVE, SUITE 200 S, WESTBURY NY 11590
Frank Martell	director	10 GASTON FARMS ROAD, GREENWICH CT 06831
Allan Leinwand	director	C/O MARIN SOFTWARE INCORPORATED, 123 MISSION STREET, 25TH FLOOR, SAN FRANCISCO CA 94105
Josh N. Mccarter	director	C/O COMPASS, INC., 90 5TH AVENUE, 3RD FLOOR, NYC NY 10011
Robert S. Lehman	officer: Chief Business Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Priyanka Singh	officer: Chief People Officer	C/O COMPASS, INC., 90 5TH AVENUE, 3RD FLOOR, NEW YORK NY 10011
Robert L. Reffkin	director, officer: Chairman and CEO	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Kristen M. Ankerbrandt	officer: Chief Financial Officer	C/O COMPASS, INC., 155 AVENUE OF THE AMERICAS, SIXTH FLOOR, NEW YORK NY 10013
Anand Mehta	officer: Chief People Officer	C/O COMPASS, INC., 90 5TH AVE, 3RD FLOOR, NEW YORK NY 10011
Kamini R. Lane	officer: President, West Region	C/O COMPASS, INC., 90 5TH AVE, 3RD FLOOR, NEW YORK NY 10011