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Compass Minerals International (FRA:CM8) Total Liabilities : €1,163 Mil (As of Mar. 2024)


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What is Compass Minerals International Total Liabilities?

Compass Minerals International's Total Liabilities for the quarter that ended in Mar. 2024 was €1,163 Mil.

Compass Minerals International's quarterly Total Liabilities increased from Sep. 2023 (€1,218.85 Mil) to Dec. 2023 (€1,233.82 Mil) but then declined from Dec. 2023 (€1,233.82 Mil) to Mar. 2024 (€1,163.25 Mil).

Compass Minerals International's annual Total Liabilities increased from Sep. 2021 (€0.00 Mil) to Sep. 2022 (€1,400.97 Mil) but then declined from Sep. 2022 (€1,400.97 Mil) to Sep. 2023 (€1,218.85 Mil).


Compass Minerals International Total Liabilities Historical Data

The historical data trend for Compass Minerals International'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.

* Premium members only.

Compass Minerals International Total Liabilities Chart

Compass Minerals International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,728.45 1,547.99 - 1,400.97 1,218.85

Compass Minerals International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,213.55 1,103.82 1,218.85 1,233.82 1,163.25

Compass Minerals International 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 Minerals International's Total Liabilities for the fiscal year that ended in Sep. 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
=258.425+(749.881+155.729
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+54.815+0)
=1,219

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=1703.466-484.616
=1,219

Compass Minerals International's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=184.828+(802.424+121.164
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+54.832+0)
=1,163

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1519.932-356.684
=1,163

* 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.


Compass Minerals International Total Liabilities Related Terms

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Compass Minerals International (FRA:CM8) Business Description

Traded in Other Exchanges
Address
9900 West 109th Street, Suite 100, Overland Park, KS, USA, 66210
Compass Minerals currently produces two primary products: salt and specialty potash fertilizer. The company's main assets include rock salt mines in Ontario, Louisiana, and the United Kingdom and a salt brine operation at the Great Salt Lake in Utah that produces sulfate of potash and magnesium chloride. Compass' salt products are used for deicing and also by industrial and consumer end markets. The firm's sulfate of potash is used by growers of high-value crops that are sensitive to standard potash. Compass also sells fire retardants, with its magnesium chloride-based products used to combat forest fires.

Compass Minerals International (FRA:CM8) Headlines

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