Compass Group PLC (LON: CPG)
London
· Delayed Price · Currency is GBP · Price in GBX2,624.00
+8.00 (0.31%)
Nov 21, 2024, 5:12 PM BST
Compass Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 695 | 843 | 1,983 | 1,840 | 1,484 | 398 | Upgrade
|
| Trading Asset Securities | - | 9 | 5 | 2 | 5 | - | Upgrade
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| Cash & Short-Term Investments | 695 | 852 | 1,988 | 1,842 | 1,489 | 398 | Upgrade
|
| Cash Growth | -53.11% | -57.14% | 7.93% | 23.71% | 274.12% | -60.32% | Upgrade
|
| Accounts Receivable | 5,221 | 3,059 | 2,939 | 1,937 | 1,610 | 2,210 | Upgrade
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| Other Receivables | 27 | 1,044 | 967 | 715 | 719 | 791 | Upgrade
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| Receivables | 5,248 | 4,103 | 3,906 | 2,652 | 2,329 | 3,001 | Upgrade
|
| Inventory | 714 | 567 | 511 | 327 | 310 | 404 | Upgrade
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| Prepaid Expenses | - | 134 | 153 | 114 | 101 | 138 | Upgrade
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| Other Current Assets | 382 | 39 | 127 | 17 | 13 | 135 | Upgrade
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| Total Current Assets | 7,039 | 5,695 | 6,685 | 4,952 | 4,242 | 4,076 | Upgrade
|
| Property, Plant & Equipment | 2,356 | 1,768 | 1,769 | 1,594 | 1,830 | 1,052 | Upgrade
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| Long-Term Investments | 1,501 | 1,120 | 1,103 | 504 | 598 | 535 | Upgrade
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| Goodwill | 6,263 | 5,002 | 5,119 | 4,550 | 4,669 | 4,576 | Upgrade
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| Other Intangible Assets | 2,762 | 2,032 | 1,960 | 1,617 | 1,678 | 1,426 | Upgrade
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| Long-Term Accounts Receivable | 383 | - | - | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 220 | 193 | 230 | 212 | 146 | 76 | Upgrade
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| Long-Term Deferred Charges | 1,373 | 1,078 | 1,106 | 923 | 972 | 976 | Upgrade
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| Other Long-Term Assets | 550 | 712 | 776 | 516 | 599 | 617 | Upgrade
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| Total Assets | 22,447 | 17,600 | 18,748 | 14,868 | 14,734 | 13,335 | Upgrade
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| Accounts Payable | 6,948 | 2,409 | 2,292 | 1,418 | 1,113 | 2,088 | Upgrade
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| Accrued Expenses | - | 2,526 | 2,471 | 2,072 | 1,792 | 1,896 | Upgrade
|
| Short-Term Debt | 58 | 163 | 251 | 184 | 97 | 17 | Upgrade
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| Current Portion of Long-Term Debt | 907 | 950 | 445 | 298 | 18 | 173 | Upgrade
|
| Current Portion of Leases | 248 | 194 | 194 | 180 | 197 | 2 | Upgrade
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| Current Income Taxes Payable | 238 | 214 | 245 | 169 | 228 | 247 | Upgrade
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| Current Unearned Revenue | - | 284 | 305 | 254 | 228 | 373 | Upgrade
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| Other Current Liabilities | 590 | 895 | 830 | 652 | 826 | 614 | Upgrade
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| Total Current Liabilities | 8,989 | 7,635 | 7,033 | 5,227 | 4,499 | 5,410 | Upgrade
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| Long-Term Debt | 3,643 | 2,401 | 3,426 | 3,154 | 3,675 | 3,684 | Upgrade
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| Long-Term Leases | 984 | 751 | 719 | 665 | 745 | 1 | Upgrade
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| Long-Term Unearned Revenue | - | 168 | 170 | 116 | 106 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 184 | 108 | 160 | 84 | 120 | 114 | Upgrade
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| Other Long-Term Liabilities | 941 | 570 | 576 | 479 | 525 | 480 | Upgrade
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| Total Liabilities | 15,908 | 12,439 | 12,843 | 9,949 | 9,921 | 9,948 | Upgrade
|
| Common Stock | 346 | 198 | 198 | 198 | 198 | 176 | Upgrade
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| Additional Paid-In Capital | 317 | 189 | 189 | 189 | 189 | 182 | Upgrade
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| Retained Earnings | 1,280 | 1,991 | 1,419 | 242 | -35 | -1,651 | Upgrade
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| Treasury Stock | - | -1,513 | -519 | -2 | -2 | -4 | Upgrade
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| Comprehensive Income & Other | 4,556 | 4,271 | 4,587 | 4,264 | 4,440 | 4,657 | Upgrade
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| Total Common Equity | 6,499 | 5,136 | 5,874 | 4,891 | 4,790 | 3,360 | Upgrade
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| Minority Interest | 40 | 25 | 31 | 28 | 23 | 27 | Upgrade
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| Shareholders' Equity | 6,539 | 5,161 | 5,905 | 4,919 | 4,813 | 3,387 | Upgrade
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| Total Liabilities & Equity | 22,447 | 17,600 | 18,748 | 14,868 | 14,734 | 13,335 | Upgrade
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| Total Debt | 5,840 | 4,459 | 5,035 | 4,481 | 4,732 | 3,877 | Upgrade
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| Net Cash (Debt) | -5,145 | -3,607 | -3,047 | -2,639 | -3,243 | -3,479 | Upgrade
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| Net Cash Per Share | -2.99 | -2.07 | -1.71 | -1.48 | -1.95 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 1,709 | 1,708 | 1,760 | 1,784 | 1,784 | 1,586 | Upgrade
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| Total Common Shares Outstanding | 1,709 | 1,715 | 1,760 | 1,784 | 1,784 | 1,586 | Upgrade
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| Working Capital | -1,950 | -1,940 | -348 | -275 | -257 | -1,334 | Upgrade
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| Book Value Per Share | 3.80 | 3.00 | 3.34 | 2.74 | 2.69 | 2.12 | Upgrade
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| Tangible Book Value | -2,526 | -1,898 | -1,205 | -1,276 | -1,557 | -2,642 | Upgrade
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| Tangible Book Value Per Share | -1.48 | -1.11 | -0.68 | -0.72 | -0.87 | -1.67 | Upgrade
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| Land | - | 376 | 399 | 361 | 390 | 420 | Upgrade
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| Machinery | - | 2,659 | 2,710 | 2,355 | 2,522 | 2,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.