Compass Group PLC (LON: CPG)

Compass Group Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	843	1,983	1,840	1,484	398
Short-Term Investments	9	5	2	5	-378
Cash & Cash Equivalents	843	1,988	1,842	1,484	398
Cash Growth	-57.60%	7.93%	24.12%	272.86%	-58.93%
Receivables	4,103	2,939	1,937	2,329	3,001
Inventory	567	511	327	310	404
Other Current Assets	173	1,247	846	114	706
Total Current Assets	5,695	6,685	4,952	4,242	4,131
Property, Plant & Equipment	1,768	1,769	1,594	1,830	1,052
Long-Term Investments	1,280	1,103	504	753	700
Goodwill	5,002	5,119	4,550	4,669	4,576
Intangible Assets	2,032	1,960	1,617	6,347	1,426
Other Long-Term Assets	1,823	0	0	-3,107	1,425
Total Long-Term Assets	11,905	9,951	8,265	10,492	9,179
Total Assets	17,600	18,748	14,868	14,734	13,310
Accounts Payable	5,870	2,292	1,418	1,113	4,718
Deferred Revenue	284	305	254	228	471
Current Debt	1,281	887	661	303	186
Other Current Liabilities	200	3,549	2,894	2,855	35
Total Current Liabilities	7,635	7,033	5,227	4,499	5,410
Long-Term Debt	3,034	3,426	3,154	3,673	3,679
Other Long-Term Liabilities	1,770	0	0	1,749	859
Total Long-Term Liabilities	4,804	3,426	3,154	5,422	4,538
Total Liabilities	12,439	12,843	9,949	9,921	9,948
Total Debt	4,315	4,877	4,480	4,721	3,865
Debt Growth	-11.52%	8.86%	-5.10%	22.15%	-12.64%
Common Stock	198	198	198	198	176
Retained Earnings	1,991	1,419	242	4,135	-1,676
Comprehensive Income	101	417	94	270	487
Shareholders' Equity	5,136	5,874	4,891	4,790	3,335
Total Liabilities and Equity	17,600	18,748	14,868	14,734	13,310
Net Cash / Debt	-3,463	-2,889	-2,638	-3,232	-3,845
Net Cash Per Share	-1.98	-1.62	-1.48	-1.95	-2.42
Working Capital	-1,940	-348	-275	-257	-1,279
Book Value Per Share	2.95	3.30	2.74	2.89	2.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.