Compass Group PLC (CMPGY)

Compass Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.