Compass Group PLC (CMPGY)
OTCMKTS
· Delayed Price · Currency is USD
34.61
+0.03 (0.09%)
May 13, 2025, 3:56 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 653 | 623 | 1,029 | 2,210 | 2,484 | 1,919 | Upgrade
|
| Trading Asset Securities | - | 12 | - | 5.57 | 2.7 | 6.47 | Upgrade
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| Cash & Short-Term Investments | 653 | 635 | 1,029 | 2,215 | 2,487 | 1,926 | Upgrade
|
| Cash Growth | -6.04% | -38.29% | -53.55% | -10.93% | 29.16% | 293.35% | Upgrade
|
| Accounts Receivable | 5,855 | 4,139 | 3,734 | 3,275 | 2,615 | 2,082 | Upgrade
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| Other Receivables | 114 | 1,423 | 1,274 | 1,078 | 965.37 | 929.78 | Upgrade
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| Receivables | 5,969 | 5,562 | 5,008 | 4,352 | 3,581 | 3,012 | Upgrade
|
| Inventory | 776 | 734 | 692 | 569.4 | 441.5 | 400.88 | Upgrade
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| Prepaid Expenses | - | 211 | 163 | 170.49 | 153.92 | 130.61 | Upgrade
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| Other Current Assets | 13 | 351 | 59 | 141.52 | 22.95 | 16.81 | Upgrade
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| Total Current Assets | 7,411 | 7,493 | 6,951 | 7,449 | 6,686 | 5,486 | Upgrade
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| Property, Plant & Equipment | 2,719 | 2,555 | 2,158 | 1,971 | 2,152 | 2,366 | Upgrade
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| Long-Term Investments | 1,379 | 1,385 | 1,367 | 1,229 | 680.48 | 773.31 | Upgrade
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| Goodwill | 7,411 | 6,899 | 6,105 | 5,704 | 6,143 | 6,038 | Upgrade
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| Other Intangible Assets | 3,767 | 3,325 | 2,480 | 2,184 | 2,183 | 2,170 | Upgrade
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| Long-Term Accounts Receivable | 406 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 223 | 179 | 237 | 256.29 | 286.24 | 188.8 | Upgrade
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| Long-Term Deferred Charges | 1,529 | 1,525 | 1,316 | 1,232 | 1,246 | 1,257 | Upgrade
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| Other Long-Term Assets | 342 | 988 | 869 | 864.69 | 696.69 | 774.6 | Upgrade
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| Total Assets | 25,187 | 24,349 | 21,483 | 20,891 | 20,074 | 19,053 | Upgrade
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| Accounts Payable | 7,761 | 3,317 | 2,940 | 2,554 | 1,915 | 1,439 | Upgrade
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| Accrued Expenses | - | 3,465 | 3,083 | 2,753 | 2,798 | 2,317 | Upgrade
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| Short-Term Debt | - | 95 | 199 | 279.69 | 248.43 | 125.44 | Upgrade
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| Current Portion of Long-Term Debt | 2,043 | 746 | 1,160 | 495.86 | 402.35 | 23.28 | Upgrade
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| Current Portion of Leases | 316 | 273 | 237 | 216.17 | 243.03 | 254.75 | Upgrade
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| Current Income Taxes Payable | 235 | 235 | 261 | 273 | 228.18 | 294.84 | Upgrade
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| Current Unearned Revenue | - | 554 | 347 | 339.86 | 342.94 | 294.84 | Upgrade
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| Other Current Liabilities | 404 | 1,387 | 1,093 | 924.86 | 880.31 | 1,068 | Upgrade
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| Total Current Liabilities | 10,759 | 10,072 | 9,320 | 7,837 | 7,057 | 5,818 | Upgrade
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| Long-Term Debt | 3,624 | 3,856 | 2,932 | 3,818 | 4,258 | 4,752 | Upgrade
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| Long-Term Leases | 1,133 | 1,042 | 916 | 801.18 | 897.86 | 963.4 | Upgrade
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| Long-Term Unearned Revenue | - | 214 | 205 | 189.43 | 156.62 | 137.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358 | 287 | 132 | 178.29 | 113.41 | 155.18 | Upgrade
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| Other Long-Term Liabilities | 1,022 | 698 | 695 | 641.83 | 646.73 | 678.91 | Upgrade
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| Total Liabilities | 18,135 | 17,443 | 15,183 | 14,311 | 13,433 | 12,829 | Upgrade
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| Common Stock | 346 | 346 | 346 | 220.63 | 267.33 | 256.05 | Upgrade
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| Additional Paid-In Capital | 317 | 317 | 317 | 210.6 | 255.18 | 244.41 | Upgrade
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| Retained Earnings | 1,674 | 1,574 | 1,018 | 1,581 | 326.74 | -45.26 | Upgrade
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| Treasury Stock | - | -2,296 | -1,848 | -578.32 | -2.7 | -2.59 | Upgrade
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| Comprehensive Income & Other | 4,628 | 6,888 | 6,430 | 5,111 | 5,757 | 5,742 | Upgrade
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| Total Common Equity | 6,965 | 6,829 | 6,263 | 6,545 | 6,604 | 6,194 | Upgrade
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| Minority Interest | 87 | 77 | 37 | 34.54 | 37.8 | 29.74 | Upgrade
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| Shareholders' Equity | 7,052 | 6,906 | 6,300 | 6,580 | 6,641 | 6,224 | Upgrade
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| Total Liabilities & Equity | 25,187 | 24,349 | 21,483 | 20,891 | 20,074 | 19,053 | Upgrade
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| Total Debt | 7,116 | 6,012 | 5,444 | 5,610 | 6,050 | 6,119 | Upgrade
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| Net Cash (Debt) | -6,463 | -5,377 | -4,415 | -3,395 | -3,563 | -4,194 | Upgrade
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| Net Cash Per Share | -3.80 | -3.15 | -2.53 | -1.91 | -2.00 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 1,696 | 1,697 | 1,708 | 1,760 | 1,784 | 1,784 | Upgrade
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| Total Common Shares Outstanding | 1,696 | 1,697 | 1,715 | 1,760 | 1,784 | 1,784 | Upgrade
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| Working Capital | -3,348 | -2,579 | -2,369 | -387.77 | -371.3 | -332.34 | Upgrade
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| Book Value Per Share | 4.11 | 4.02 | 3.65 | 3.72 | 3.70 | 3.47 | Upgrade
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| Tangible Book Value | -4,213 | -3,395 | -2,322 | -1,343 | -1,723 | -2,013 | Upgrade
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| Tangible Book Value Per Share | -2.48 | -2.00 | -1.35 | -0.76 | -0.97 | -1.13 | Upgrade
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| Land | - | 514 | 459 | 444.6 | 487.41 | 504.33 | Upgrade
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| Machinery | - | 3,448 | 3,245 | 3,020 | 3,180 | 3,261 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.