Compass Group PLC (CMPGY)

Compass Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	695	843	1,983	1,840	1,484	398
Trading Asset Securities	-	9	5	2	5	-
Cash & Short-Term Investments	695	852	1,988	1,842	1,489	398
Cash Growth	-53.11%	-57.14%	7.93%	23.71%	274.12%	-60.32%
Accounts Receivable	5,221	3,059	2,939	1,937	1,610	2,210
Other Receivables	27	1,044	967	715	719	791
Receivables	5,248	4,103	3,906	2,652	2,329	3,001
Inventory	714	567	511	327	310	404
Prepaid Expenses	-	134	153	114	101	138
Other Current Assets	382	39	127	17	13	135
Total Current Assets	7,039	5,695	6,685	4,952	4,242	4,076
Property, Plant & Equipment	2,356	1,768	1,769	1,594	1,830	1,052
Long-Term Investments	1,501	1,120	1,103	504	598	535
Goodwill	6,263	5,002	5,119	4,550	4,669	4,576
Other Intangible Assets	2,762	2,032	1,960	1,617	1,678	1,426
Long-Term Accounts Receivable	383	-	-	-	-	1
Long-Term Deferred Tax Assets	220	193	230	212	146	76
Long-Term Deferred Charges	1,373	1,078	1,106	923	972	976
Other Long-Term Assets	550	712	776	516	599	617
Total Assets	22,447	17,600	18,748	14,868	14,734	13,335
Accounts Payable	6,948	2,409	2,292	1,418	1,113	2,088
Accrued Expenses	-	2,526	2,471	2,072	1,792	1,896
Short-Term Debt	58	163	251	184	97	17
Current Portion of Long-Term Debt	907	950	445	298	18	173
Current Portion of Leases	248	194	194	180	197	2
Current Income Taxes Payable	238	214	245	169	228	247
Current Unearned Revenue	-	284	305	254	228	373
Other Current Liabilities	590	895	830	652	826	614
Total Current Liabilities	8,989	7,635	7,033	5,227	4,499	5,410
Long-Term Debt	3,643	2,401	3,426	3,154	3,675	3,684
Long-Term Leases	984	751	719	665	745	1
Long-Term Unearned Revenue	-	168	170	116	106	-
Long-Term Deferred Tax Liabilities	184	108	160	84	120	114
Other Long-Term Liabilities	941	570	576	479	525	480
Total Liabilities	15,908	12,439	12,843	9,949	9,921	9,948
Common Stock	346	198	198	198	198	176
Additional Paid-In Capital	317	189	189	189	189	182
Retained Earnings	1,280	1,991	1,419	242	-35	-1,651
Treasury Stock	-	-1,513	-519	-2	-2	-4
Comprehensive Income & Other	4,556	4,271	4,587	4,264	4,440	4,657
Total Common Equity	6,499	5,136	5,874	4,891	4,790	3,360
Minority Interest	40	25	31	28	23	27
Shareholders' Equity	6,539	5,161	5,905	4,919	4,813	3,387
Total Liabilities & Equity	22,447	17,600	18,748	14,868	14,734	13,335
Total Debt	5,840	4,459	5,035	4,481	4,732	3,877
Net Cash (Debt)	-5,145	-3,607	-3,047	-2,639	-3,243	-3,479
Net Cash Per Share	-2.99	-2.07	-1.71	-1.48	-1.95	-2.19
Filing Date Shares Outstanding	1,709	1,708	1,760	1,784	1,784	1,586
Total Common Shares Outstanding	1,709	1,715	1,760	1,784	1,784	1,586
Working Capital	-1,950	-1,940	-348	-275	-257	-1,334
Book Value Per Share	3.80	3.00	3.34	2.74	2.69	2.12
Tangible Book Value	-2,526	-1,898	-1,205	-1,276	-1,557	-2,642
Tangible Book Value Per Share	-1.48	-1.11	-0.68	-0.72	-0.87	-1.67
Land	-	376	399	361	390	420
Machinery	-	2,659	2,710	2,355	2,522	2,447

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