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Compass Group PLC
LSE:CPG

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Compass Group PLC Logo
Compass Group PLC
LSE:CPG
Watchlist
Price: 2 244 GBX 1.04% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.6B
+2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+19%
5 Years
+39%
7 Years
+63%
10 Years
+93%
12.5B
+5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+25%
5 Years
+25%
7 Years
+51%
10 Years
+96%
5.1B
-5%
Equity
Growth Rates:
1 Year
-13%
3 Years
+7%
5 Years
+94%
7 Years
+105%
10 Years
+85%

Balance Sheet Decomposition
Compass Group PLC

17.6B
Assets
12.5B
Liabilities
17.6B
Assets
12.5B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 843m
Receivables 4.3B
Other Current Assets 589m
Non-Current Assets 11.9B
Long-Term Investments 1.1B
PP&E 1.8B
Intangibles 7B
Other Non-Current Assets 2B
Current Liabilities 7.6B
Accounts Payable 5.9B
Other Current Liabilities 1.8B
Non-Current Liabilities 4.8B
Long-Term Debt 3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Compass Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
252
224
291
387
325
345
263
434
429
313
Cash
252
224
291
0
325
345
263
434
429
313
Cash Equivalents
0
0
0
387
0
0
0
0
0
0
Short-Term Investments
156
59
55
0
644
53
1 221
1 406
1 080
112
Total Receivables
1 979
2 062
2 520
2 782
2 793
3 001
2 329
2 652
3 941
4 103
Accounts Receivables
1 876
1 747
2 102
2 696
2 327
2 482
1 848
2 198
3 301
3 467
Other Receivables
103
315
418
86
466
519
481
454
640
636
Inventory
265
282
347
353
353
404
310
327
511
567
Other Current Assets
138
136
155
4
398
273
119
133
724
600
Total Current Assets
2 790
2 763
3 368
3 526
4 513
4 076
4 242
4 952
6 685
5 695
PP&E Net
724
764
953
1 000
1 006
1 052
1 830
1 594
1 769
1 768
PP&E Gross
724
764
953
1 000
1 006
1 052
1 830
1 594
1 769
1 768
Accumulated Depreciation
1 214
1 240
1 553
1 574
1 626
1 815
1 942
1 881
2 161
2 080
Intangible Assets
1 010
1 130
1 469
836
1 105
1 426
1 678
1 617
1 960
2 032
Goodwill
3 528
3 538
4 050
3 994
4 270
4 576
4 669
4 550
5 119
5 002
Note Receivable
62
65
89
842
936
1 068
1 068
1 051
1 265
1 209
Long-Term Investments
225
241
272
283
336
402
420
422
1 060
1 104
Other Long-Term Assets
304
246
585
530
481
735
827
682
890
790
Other Assets
3 528
3 538
4 050
3 994
4 270
4 576
4 669
4 550
5 119
5 002
Total Assets
8 643
N/A
8 747
+1%
10 786
+23%
11 011
+2%
12 647
+15%
13 335
+5%
14 734
+10%
14 868
+1%
18 748
+26%
17 600
-6%
Liabilities
Accounts Payable
1 339
1 400
1 713
3 892
1 883
2 090
1 138
1 437
2 314
2 409
Accrued Liabilities
1 304
1 300
1 557
0
1 763
1 896
1 792
2 072
2 471
2 526
Short-Term Debt
37
59
27
0
76
17
97
184
251
163
Current Portion of Long-Term Debt
278
188
294
20
737
169
206
477
636
1 118
Other Current Liabilities
747
769
928
365
1 149
1 238
1 266
1 057
1 361
1 419
Total Current Liabilities
3 705
3 716
4 519
4 277
5 608
5 410
4 499
5 227
7 033
7 635
Long-Term Debt
2 525
2 684
3 075
3 939
3 611
3 679
4 418
3 819
3 990
3 034
Deferred Income Tax
39
28
40
58
57
114
120
84
160
108
Minority Interest
9
13
15
22
25
27
23
28
31
25
Other Liabilities
526
369
632
595
704
745
884
819
1 660
1 662
Total Liabilities
6 804
N/A
6 810
+0%
8 281
+22%
8 891
+7%
10 005
+13%
9 975
0%
9 944
0%
9 977
+0%
12 874
+29%
12 464
-3%
Equity
Common Stock
178
176
176
176
176
176
198
198
198
198
Retained Earnings
1 551
1 734
2 145
1 762
2 407
2 994
4 613
4 891
5 793
6 382
Additional Paid In Capital
174
182
182
182
182
182
189
189
189
189
Unrealized Security Profit/Loss
7
7
7
0
7
7
7
7
7
7
Treasury Stock
1
1
0
0
0
4
2
2
519
1 513
Other Equity
70
161
5
0
130
5
215
392
206
127
Total Equity
1 839
N/A
1 937
+5%
2 505
+29%
2 120
-15%
2 642
+25%
3 360
+27%
4 790
+43%
4 891
+2%
5 874
+20%
5 136
-13%
Total Liabilities & Equity
8 643
N/A
8 747
+1%
10 786
+23%
11 011
+2%
12 647
+15%
13 335
+5%
14 734
+10%
14 868
+1%
18 748
+26%
17 600
-6%
Shares Outstanding
Common Shares Outstanding
1 610
1 585
1 580
1 582
1 584
1 586
1 784
1 784
1 760
1 715

See Also

Summary
CPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPG stock valuation using valuation multiples.
Wall Street Estimates
CPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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