Compass Group (CMPGY)
(Delayed Data from OTC)
$28.50 USD
-0.50 (-1.72%)
Updated Jun 14, 2024 03:59 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Compass Group PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,056 | 2,631 | 2,520 | 1,900 | 508 |
Receivables | 5,231 | 5,244 | 3,785 | 3,100 | 4,007 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 696 | 654 | 447 | 396 | 516 |
Other Current Assets | 5 | 33 | 23 | 17 | 243 |
Total Current Assets | 6,988 | 8,562 | 6,776 | 5,412 | 5,274 |
Net Property & Equipment | 1,172 | 1,214 | 1,143 | 1,238 | 1,343 |
Investments & Advances | 1,410 | 1,455 | 736 | 838 | 675 |
Other Non-Current Assets | 310 | 207 | 177 | 126 | 123 |
Deferred Charges | 237 | 295 | 290 | 186 | 97 |
Intangibles | 8,631 | 9,067 | 8,438 | 8,098 | 7,662 |
Deposits & Other Assets | 1,850 | 2,161 | 1,746 | 1,803 | 1,818 |
Total Assets | 21,595 | 24,012 | 20,344 | 18,799 | 16,992 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 1,334 | 888 | 658 | 135 | 237 |
Accounts Payable | 7,202 | 7,206 | 5,596 | 4,612 | 6,023 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 238 | 248 | 246 | 251 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 263 | 314 | 231 | 291 | 315 |
Other Current Liabilities | 331 | 352 | 420 | 450 | 331 |
Total Current Liabilities | 9,368 | 9,008 | 7,152 | 5,740 | 6,906 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 133 | 205 | 115 | 153 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,801 | 4,190 | 4,316 | 4,686 | 4,697 |
Non-Current Capital Leases | 921 | 921 | 910 | 951 | 0 |
Other Non-Current Liabilities | 2,039 | 2,126 | 1,121 | 1,128 | 951 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,263 | 16,449 | 13,613 | 12,658 | 12,700 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 243 | 254 | 271 | 253 | 225 |
Capital Surplus | 232 | 242 | 259 | 241 | 232 |
Retained Earnings | 2,443 | 1,817 | 331 | -45 | -2,140 |
Other Equity | 3,415 | 5,250 | 5,870 | 5,692 | 5,974 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,333 | 7,563 | 6,731 | 6,141 | 4,292 |
Total Liabilities & Shareholder's Equity | 21,595 | 24,012 | 20,344 | 18,799 | 16,992 |
Total Common Equity | 6,333 | 7,563 | 6,731 | 6,141 | 4,292 |
Shares Outstanding | 1,712.00 | 1,757.00 | 1,783.80 | 1,783.80 | 1,590.00 |
Book Value Per Share | 3.70 | 4.30 | 3.77 | 3.44 | 2.70 |
Fiscal Year End for Compass Group PLC falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,056 | -99,999 | 1,505 |
Receivables | NA | NA | 5,231 | NA | 4,805 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 696 | NA | 658 |
Other Current Assets | NA | NA | 5 | NA | 6 |
Total Current Assets | NA | NA | 6,988 | NA | 6,974 |
Net Property & Equipment | NA | NA | 1,172 | NA | 1,109 |
Investments & Advances | NA | NA | 1,410 | NA | 1,336 |
Other Non-Current Assets | NA | NA | 310 | NA | 264 |
Deferred Charges | NA | NA | 237 | NA | 290 |
Intangibles | NA | NA | 8,631 | NA | 8,382 |
Deposits & Other Assets | NA | NA | 1,850 | NA | 1,740 |
Total Assets | NA | NA | 21,595 | NA | 21,018 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,334 | NA | 550 |
Accounts Payable | NA | NA | 7,202 | NA | 6,437 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 238 | NA | 227 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 263 | NA | 264 |
Other Current Liabilities | NA | NA | 331 | NA | 350 |
Total Current Liabilities | NA | NA | 9,368 | NA | 7,828 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 133 | NA | 151 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 2,801 | NA | 3,595 |
Non-Current Capital Leases | NA | NA | 921 | NA | 860 |
Other Non-Current Liabilities | NA | 2,039 | NA | 1,959 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 15,263 | NA | 14,393 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 243 | NA | 241 |
Capital Surplus | NA | NA | 232 | NA | 230 |
Retained Earnings | NA | NA | 2,443 | NA | 1,900 |
Other Equity | NA | NA | 3,415 | NA | 4,255 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 6,333 | NA | 6,626 |
Total Liabilities & Shareholder's Equity | NA | NA | 21,595 | NA | 21,018 |
Total Common Equity | 0 | 0 | 6,333 | 0 | 106,625 |
Shares Outstanding | 1,702.70 | 1,708.10 | 1,712.00 | 1,733.50 | 1,744.90 |
Book Value Per Share | 0.00 | 0.00 | 3.70 | 0.00 | 61.11 |