Compass Group PLC (LON: CPG)
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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 623 | 623 | 843 | 1,983 | 1,840 | 1,484 | Upgrade
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Trading Asset Securities | - | - | 9 | 5 | 2 | 5 | Upgrade
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Cash & Short-Term Investments | 623 | 623 | 852 | 1,988 | 1,842 | 1,489 | Upgrade
|
Cash Growth | -26.88% | -26.88% | -57.14% | 7.93% | 23.71% | 274.12% | Upgrade
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Accounts Receivable | 5,686 | 5,686 | 3,059 | 2,939 | 1,937 | 1,610 | Upgrade
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Other Receivables | 141 | 141 | 1,044 | 967 | 715 | 719 | Upgrade
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Receivables | 5,827 | 5,827 | 4,103 | 3,906 | 2,652 | 2,329 | Upgrade
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Inventory | 734 | 734 | 567 | 511 | 327 | 310 | Upgrade
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Prepaid Expenses | - | - | 134 | 153 | 114 | 101 | Upgrade
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Other Current Assets | 309 | 309 | 39 | 127 | 17 | 13 | Upgrade
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Total Current Assets | 7,493 | 7,493 | 5,695 | 6,685 | 4,952 | 4,242 | Upgrade
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Property, Plant & Equipment | 2,555 | 2,555 | 1,768 | 1,769 | 1,594 | 1,830 | Upgrade
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Long-Term Investments | 1,421 | 1,421 | 1,120 | 1,103 | 504 | 598 | Upgrade
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Goodwill | 6,899 | 6,899 | 5,002 | 5,119 | 4,550 | 4,669 | Upgrade
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Other Intangible Assets | 3,325 | 3,325 | 2,032 | 1,960 | 1,617 | 1,678 | Upgrade
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Long-Term Accounts Receivable | 410 | 410 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 179 | 179 | 193 | 230 | 212 | 146 | Upgrade
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Long-Term Deferred Charges | 1,525 | 1,525 | 1,078 | 1,106 | 923 | 972 | Upgrade
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Other Long-Term Assets | 542 | 542 | 712 | 776 | 516 | 599 | Upgrade
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Total Assets | 24,349 | 24,349 | 17,600 | 18,748 | 14,868 | 14,734 | Upgrade
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Accounts Payable | 8,172 | 8,172 | 2,409 | 2,292 | 1,418 | 1,113 | Upgrade
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Accrued Expenses | - | - | 2,526 | 2,471 | 2,072 | 1,792 | Upgrade
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Short-Term Debt | 70 | 70 | 163 | 251 | 184 | 97 | Upgrade
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Current Portion of Long-Term Debt | 752 | 752 | 950 | 445 | 298 | 18 | Upgrade
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Current Portion of Leases | 273 | 273 | 194 | 194 | 180 | 197 | Upgrade
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Current Income Taxes Payable | 235 | 235 | 214 | 245 | 169 | 228 | Upgrade
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Current Unearned Revenue | - | - | 284 | 305 | 254 | 228 | Upgrade
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Other Current Liabilities | 570 | 570 | 895 | 830 | 652 | 826 | Upgrade
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Total Current Liabilities | 10,072 | 10,072 | 7,635 | 7,033 | 5,227 | 4,499 | Upgrade
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Long-Term Debt | 3,774 | 3,774 | 2,401 | 3,426 | 3,154 | 3,675 | Upgrade
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Long-Term Leases | 1,042 | 1,042 | 751 | 719 | 665 | 745 | Upgrade
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Long-Term Unearned Revenue | - | - | 168 | 170 | 116 | 106 | Upgrade
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Long-Term Deferred Tax Liabilities | 287 | 287 | 108 | 160 | 84 | 120 | Upgrade
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Other Long-Term Liabilities | 994 | 994 | 570 | 576 | 479 | 525 | Upgrade
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Total Liabilities | 17,443 | 17,443 | 12,439 | 12,843 | 9,949 | 9,921 | Upgrade
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Common Stock | 346 | 346 | 198 | 198 | 198 | 198 | Upgrade
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Additional Paid-In Capital | 317 | 317 | 189 | 189 | 189 | 189 | Upgrade
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Retained Earnings | 1,574 | 1,574 | 1,991 | 1,419 | 242 | -35 | Upgrade
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Treasury Stock | - | - | -1,513 | -519 | -2 | -2 | Upgrade
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Comprehensive Income & Other | 4,592 | 4,592 | 4,271 | 4,587 | 4,264 | 4,440 | Upgrade
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Total Common Equity | 6,829 | 6,829 | 5,136 | 5,874 | 4,891 | 4,790 | Upgrade
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Minority Interest | 77 | 77 | 25 | 31 | 28 | 23 | Upgrade
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Shareholders' Equity | 6,906 | 6,906 | 5,161 | 5,905 | 4,919 | 4,813 | Upgrade
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Total Liabilities & Equity | 24,349 | 24,349 | 17,600 | 18,748 | 14,868 | 14,734 | Upgrade
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Total Debt | 5,911 | 5,911 | 4,459 | 5,035 | 4,481 | 4,732 | Upgrade
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Net Cash (Debt) | -5,288 | -5,288 | -3,607 | -3,047 | -2,639 | -3,243 | Upgrade
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Net Cash Per Share | -3.10 | -3.10 | -2.07 | -1.71 | -1.48 | -1.95 | Upgrade
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Filing Date Shares Outstanding | 1,701 | 1,701 | 1,708 | 1,760 | 1,784 | 1,784 | Upgrade
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Total Common Shares Outstanding | 1,701 | 1,701 | 1,715 | 1,760 | 1,784 | 1,784 | Upgrade
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Working Capital | -2,579 | -2,579 | -1,940 | -348 | -275 | -257 | Upgrade
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Book Value Per Share | 4.01 | 4.01 | 3.00 | 3.34 | 2.74 | 2.69 | Upgrade
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Tangible Book Value | -3,395 | -3,395 | -1,898 | -1,205 | -1,276 | -1,557 | Upgrade
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Tangible Book Value Per Share | -2.00 | -2.00 | -1.11 | -0.68 | -0.72 | -0.87 | Upgrade
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Land | - | - | 376 | 399 | 361 | 390 | Upgrade
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Machinery | - | - | 2,659 | 2,710 | 2,355 | 2,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.