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Compass Group PLC (CMPGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.17+0.34 (+1.18%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
843,000
1,983,000
1,840,000
1,484,000
Total Cash
843,000
1,983,000
1,840,000
1,484,000
Net Receivables
3,059,000
2,939,000
1,937,000
1,610,000
Inventory
567,000
511,000
327,000
310,000
Total Current Assets
5,695,000
6,685,000
4,952,000
4,242,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,848,000
3,930,000
3,475,000
3,772,000
Accumulated Depreciation
-2,080,000
-2,161,000
-1,881,000
-1,942,000
Net property, plant and equipment
1,768,000
1,769,000
1,594,000
1,830,000
Goodwill
5,002,000
5,119,000
4,550,000
4,669,000
Intangible Assets
2,032,000
1,960,000
1,617,000
1,678,000
Total non-current assets
11,905,000
12,063,000
9,916,000
10,492,000
Total Assets
17,600,000
18,748,000
14,868,000
14,734,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,087,000
693,000
481,000
106,000
Accounts Payable
2,409,000
2,292,000
1,418,000
1,113,000
Other Current Liabilities
-
30,000
15,000
131,000
Total Current Liabilities
7,635,000
7,033,000
5,227,000
4,499,000
Non-current liabilities
Long Term Debt
2,283,000
3,271,000
3,154,000
3,673,000
Deferred taxes liabilities
108,000
160,000
84,000
120,000
Deferred revenues
-
-
116,000
106,000
Other long-term liabilities
-
-
93,000
90,000
Total non-current liabilities
4,804,000
5,810,000
4,722,000
5,422,000
Total Liabilities
12,439,000
12,843,000
9,949,000
9,921,000
Stockholders' Equity
Common Stock
198,000
198,000
198,000
198,000
Retained Earnings
1,991,000
1,419,000
242,000
-35,000
Total stockholders' equity
5,136,000
5,874,000
4,891,000
4,790,000
Total liabilities and stockholders' equity
17,600,000
18,748,000
14,868,000
14,734,000