Compass Group PLC (LON: CPG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,648.00
+3.00 (0.11%)
Dec 20, 2024, 4:50 PM BST

Compass Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
6236238431,9831,8401,484
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Trading Asset Securities
--9525
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Cash & Short-Term Investments
6236238521,9881,8421,489
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Cash Growth
-26.88%-26.88%-57.14%7.93%23.71%274.12%
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Accounts Receivable
5,6865,6863,0592,9391,9371,610
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Other Receivables
1411411,044967715719
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Receivables
5,8275,8274,1033,9062,6522,329
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Inventory
734734567511327310
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Prepaid Expenses
--134153114101
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Other Current Assets
309309391271713
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Total Current Assets
7,4937,4935,6956,6854,9524,242
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Property, Plant & Equipment
2,5552,5551,7681,7691,5941,830
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Long-Term Investments
1,4211,4211,1201,103504598
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Goodwill
6,8996,8995,0025,1194,5504,669
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Other Intangible Assets
3,3253,3252,0321,9601,6171,678
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Long-Term Accounts Receivable
410410----
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Long-Term Deferred Tax Assets
179179193230212146
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Long-Term Deferred Charges
1,5251,5251,0781,106923972
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Other Long-Term Assets
542542712776516599
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Total Assets
24,34924,34917,60018,74814,86814,734
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Accounts Payable
8,1728,1722,4092,2921,4181,113
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Accrued Expenses
--2,5262,4712,0721,792
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Short-Term Debt
707016325118497
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Current Portion of Long-Term Debt
75275295044529818
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Current Portion of Leases
273273194194180197
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Current Income Taxes Payable
235235214245169228
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Current Unearned Revenue
--284305254228
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Other Current Liabilities
570570895830652826
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Total Current Liabilities
10,07210,0727,6357,0335,2274,499
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Long-Term Debt
3,7743,7742,4013,4263,1543,675
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Long-Term Leases
1,0421,042751719665745
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Long-Term Unearned Revenue
--168170116106
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Long-Term Deferred Tax Liabilities
28728710816084120
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Other Long-Term Liabilities
994994570576479525
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Total Liabilities
17,44317,44312,43912,8439,9499,921
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Common Stock
346346198198198198
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Additional Paid-In Capital
317317189189189189
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Retained Earnings
1,5741,5741,9911,419242-35
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Treasury Stock
---1,513-519-2-2
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Comprehensive Income & Other
4,5924,5924,2714,5874,2644,440
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Total Common Equity
6,8296,8295,1365,8744,8914,790
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Minority Interest
777725312823
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Shareholders' Equity
6,9066,9065,1615,9054,9194,813
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Total Liabilities & Equity
24,34924,34917,60018,74814,86814,734
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Total Debt
5,9115,9114,4595,0354,4814,732
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Net Cash (Debt)
-5,288-5,288-3,607-3,047-2,639-3,243
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Net Cash Per Share
-3.10-3.10-2.07-1.71-1.48-1.95
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Filing Date Shares Outstanding
1,7011,7011,7081,7601,7841,784
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Total Common Shares Outstanding
1,7011,7011,7151,7601,7841,784
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Working Capital
-2,579-2,579-1,940-348-275-257
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Book Value Per Share
4.014.013.003.342.742.69
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Tangible Book Value
-3,395-3,395-1,898-1,205-1,276-1,557
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Tangible Book Value Per Share
-2.00-2.00-1.11-0.68-0.72-0.87
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Land
--376399361390
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Machinery
--2,6592,7102,3552,522
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Source: S&P Capital IQ. Standard template. Financial Sources.