Compass Group PLC (CMPGF)
OTCMKTS
· Delayed Price · Currency is USD
33.51
+0.26 (0.77%)
Dec 23, 2024, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|---|
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 | 1,029 | 1,983 | 1,840 | 1,484 | Upgrade
|
| Trading Asset Securities | 12 | 12 | - | 5 | 2 | 5 | Upgrade
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| Cash & Short-Term Investments | 635 | 635 | 1,029 | 1,988 | 1,842 | 1,489 | Upgrade
|
| Cash Growth | -38.29% | -38.29% | -48.24% | 7.93% | 23.71% | 274.12% | Upgrade
|
| Accounts Receivable | 4,139 | 4,139 | 3,734 | 2,939 | 1,937 | 1,610 | Upgrade
|
| Other Receivables | 1,423 | 1,423 | 1,274 | 967 | 715 | 719 | Upgrade
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| Receivables | 5,562 | 5,562 | 5,008 | 3,906 | 2,652 | 2,329 | Upgrade
|
| Inventory | 734 | 734 | 692 | 511 | 327 | 310 | Upgrade
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| Prepaid Expenses | 211 | 211 | 163 | 153 | 114 | 101 | Upgrade
|
| Other Current Assets | 351 | 351 | 59 | 127 | 17 | 13 | Upgrade
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| Total Current Assets | 7,493 | 7,493 | 6,951 | 6,685 | 4,952 | 4,242 | Upgrade
|
| Property, Plant & Equipment | 2,555 | 2,555 | 2,158 | 1,769 | 1,594 | 1,830 | Upgrade
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| Long-Term Investments | 1,385 | 1,385 | 1,367 | 1,103 | 504 | 598 | Upgrade
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| Goodwill | 6,899 | 6,899 | 6,105 | 5,119 | 4,550 | 4,669 | Upgrade
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| Other Intangible Assets | 3,325 | 3,325 | 2,480 | 1,960 | 1,617 | 1,678 | Upgrade
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| Long-Term Deferred Tax Assets | 179 | 179 | 237 | 230 | 212 | 146 | Upgrade
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| Long-Term Deferred Charges | 1,525 | 1,525 | 1,316 | 1,106 | 923 | 972 | Upgrade
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| Other Long-Term Assets | 988 | 988 | 869 | 776 | 516 | 599 | Upgrade
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| Total Assets | 24,349 | 24,349 | 21,483 | 18,748 | 14,868 | 14,734 | Upgrade
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| Accounts Payable | 3,317 | 3,317 | 2,940 | 2,292 | 1,418 | 1,113 | Upgrade
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| Accrued Expenses | 3,465 | 3,465 | 3,083 | 2,471 | 2,072 | 1,792 | Upgrade
|
| Short-Term Debt | 95 | 95 | 199 | 251 | 184 | 97 | Upgrade
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| Current Portion of Long-Term Debt | 746 | 746 | 1,160 | 445 | 298 | 18 | Upgrade
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| Current Portion of Leases | 273 | 273 | 237 | 194 | 180 | 197 | Upgrade
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| Current Income Taxes Payable | 235 | 235 | 261 | 245 | 169 | 228 | Upgrade
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| Current Unearned Revenue | 554 | 554 | 347 | 305 | 254 | 228 | Upgrade
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| Other Current Liabilities | 1,387 | 1,387 | 1,093 | 830 | 652 | 826 | Upgrade
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| Total Current Liabilities | 10,072 | 10,072 | 9,320 | 7,033 | 5,227 | 4,499 | Upgrade
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| Long-Term Debt | 3,856 | 3,856 | 2,932 | 3,426 | 3,154 | 3,675 | Upgrade
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| Long-Term Leases | 1,042 | 1,042 | 916 | 719 | 665 | 745 | Upgrade
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| Long-Term Unearned Revenue | 214 | 214 | 205 | 170 | 116 | 106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287 | 287 | 132 | 160 | 84 | 120 | Upgrade
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| Other Long-Term Liabilities | 698 | 698 | 695 | 576 | 479 | 525 | Upgrade
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| Total Liabilities | 17,443 | 17,443 | 15,183 | 12,843 | 9,949 | 9,921 | Upgrade
|
| Common Stock | 346 | 346 | 346 | 198 | 198 | 198 | Upgrade
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| Additional Paid-In Capital | 317 | 317 | 317 | 189 | 189 | 189 | Upgrade
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| Retained Earnings | 1,574 | 1,574 | 1,018 | 1,419 | 242 | -35 | Upgrade
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| Treasury Stock | -2,296 | -2,296 | -1,848 | -519 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 6,888 | 6,888 | 6,430 | 4,587 | 4,264 | 4,440 | Upgrade
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| Total Common Equity | 6,829 | 6,829 | 6,263 | 5,874 | 4,891 | 4,790 | Upgrade
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| Minority Interest | 77 | 77 | 37 | 31 | 28 | 23 | Upgrade
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| Shareholders' Equity | 6,906 | 6,906 | 6,300 | 5,905 | 4,919 | 4,813 | Upgrade
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| Total Liabilities & Equity | 24,349 | 24,349 | 21,483 | 18,748 | 14,868 | 14,734 | Upgrade
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| Total Debt | 6,012 | 6,012 | 5,444 | 5,035 | 4,481 | 4,732 | Upgrade
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| Net Cash (Debt) | -5,377 | -5,377 | -4,415 | -3,047 | -2,639 | -3,243 | Upgrade
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| Net Cash Per Share | -3.15 | -3.15 | -2.53 | -1.71 | -1.48 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 1,697 | 1,697 | 1,708 | 1,760 | 1,784 | 1,784 | Upgrade
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| Total Common Shares Outstanding | 1,697 | 1,697 | 1,715 | 1,760 | 1,784 | 1,784 | Upgrade
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| Working Capital | -2,579 | -2,579 | -2,369 | -348 | -275 | -257 | Upgrade
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| Book Value Per Share | 4.02 | 4.02 | 3.65 | 3.34 | 2.74 | 2.69 | Upgrade
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| Tangible Book Value | -3,395 | -3,395 | -2,322 | -1,205 | -1,276 | -1,557 | Upgrade
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| Tangible Book Value Per Share | -2.00 | -2.00 | -1.35 | -0.68 | -0.72 | -0.87 | Upgrade
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| Land | 514 | 514 | 459 | 399 | 361 | 390 | Upgrade
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| Machinery | 3,448 | 3,448 | 3,245 | 2,710 | 2,355 | 2,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.