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Compass Group PLC (CPG)

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2,234.00 -26.00    -1.15%
- Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 2,550,432
  • Bid/Ask: 2,233.00 / 2,235.00
  • Day's Range: 2,234.00 - 2,265.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BD6K4575 
SEDOL:  BD6K457
Compass 2,234.00 -26.00 -1.15%

CPG Balance Sheet

 
Assess the latest Compass balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CPG Annual Report data, financial summaries and charts are available for Compass Group PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 7039 - 5695 5695
Cash and Short Term Investments 695 - 852 852
Cash - - - -
Cash & Equivalents 695 - 843 843
Short Term Investments - - - -
Total Receivables, Net 5248 - 4103 4103
Accounts Receivables - Trade, Net 5221 - 3059 3059
Total Inventory 714 - 567 567
Prepaid Expenses - - 134 134
Other Current Assets, Total 382 - 39 39
Total Assets 22447 - 17600 17600
Property/Plant/Equipment, Total - Net 2356 - 1768 1768
Property/Plant/Equipment, Total - Gross - - 3848 3848
Accumulated Depreciation, Total - - -2080 -2080
Goodwill, Net 6263 - 5002 5002
Intangibles, Net 2762 - 2032 2032
Long Term Investments 1501 - 1120 1120
Note Receivable - Long Term 27 - 1044 1044
Other Long Term Assets, Total 550 - 712 712
Other Assets, Total -2176 - -2217 -2217
Total Current Liabilities 8989 - 7635 7635
Accounts Payable 6948 - 2409 2409
Payable/Accrued - - - -
Accrued Expenses - - 2526 2526
Notes Payable/Short Term Debt 58 - 163 163
Current Port. of LT Debt/Capital Leases 1155 - 1144 1144
Other Current liabilities, Total 828 - 1393 1393
Total Liabilities 15908 - 12439 12439
Total Long Term Debt 4627 - 3152 3152
Long Term Debt 3643 - 2401 2401
Capital Lease Obligations 984 - 751 751
Deferred Income Tax 184 - 108 108
Minority Interest 40 - 25 25
Other Liabilities, Total 2010 - 1353 1356
Total Equity 6539 - 5161 5161
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 346 - 198 198
Additional Paid-In Capital 317 - 189 189
Retained Earnings (Accumulated Deficit) 1280 - 1991 1991
Treasury Stock - Common - - -1513 -1513
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4596 - 4296 4296
Total Liabilities & Shareholders' Equity 22447 - 17600 17600
Total Common Shares Outstanding 1709 1709 1714.66 1714.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CPG Price Commentary

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Maja Talevska
Maja Talevska Dec 27, 2023 13:01
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2250 again soon
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