Compass Group PLC
OTC:CMPGF
Compass Group PLC
OTC:CMPGF
Price:
31.048
USD
Market Cap:
$52.8B
Balance Sheet
Balance Sheet Decomposition
Compass Group PLC
Compass Group PLC
Balance Sheet Decomposition is not available for
Compass Group PLC
Compass Group PLC
Balance Sheet
Compass Group PLC
Compass Group PLC
Currency: GBP
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
406
|
303
|
266
|
281
|
153
|
140
|
111
|
181
|
193
|
224
|
284
|
316
|
252
|
224
|
291
|
387
|
325
|
345
|
263
|
434
|
429
|
313
|
437
|
476
|
|
| Cash |
406
|
303
|
266
|
0
|
153
|
140
|
111
|
181
|
193
|
224
|
284
|
316
|
252
|
224
|
291
|
0
|
325
|
345
|
263
|
434
|
429
|
313
|
437
|
476
|
|
| Cash Equivalents |
0
|
0
|
0
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
695
|
699
|
468
|
407
|
450
|
886
|
444
|
690
|
156
|
59
|
55
|
0
|
644
|
53
|
1 221
|
1 406
|
1 080
|
112
|
60
|
98
|
|
| Total Receivables |
1 265
|
1 492
|
1 544
|
1 419
|
1 332
|
1 292
|
1 517
|
1 612
|
1 771
|
1 968
|
2 046
|
2 006
|
1 979
|
2 062
|
2 520
|
2 782
|
2 793
|
3 001
|
2 329
|
2 652
|
3 941
|
4 103
|
5 562
|
6 050
|
|
| Accounts Receivables |
938
|
1 116
|
1 187
|
1 282
|
1 171
|
1 219
|
1 446
|
1 545
|
1 678
|
1 865
|
1 964
|
1 927
|
1 876
|
1 747
|
2 102
|
2 696
|
2 327
|
2 482
|
1 848
|
2 198
|
3 301
|
3 467
|
4 676
|
5 091
|
|
| Other Receivables |
327
|
376
|
357
|
137
|
161
|
73
|
71
|
67
|
93
|
103
|
82
|
79
|
103
|
315
|
418
|
86
|
466
|
519
|
481
|
454
|
640
|
636
|
886
|
959
|
|
| Inventory |
196
|
229
|
279
|
253
|
212
|
179
|
213
|
230
|
238
|
270
|
261
|
255
|
265
|
282
|
347
|
353
|
353
|
404
|
310
|
327
|
511
|
567
|
734
|
820
|
|
| Other Current Assets |
324
|
347
|
311
|
166
|
111
|
63
|
80
|
120
|
100
|
127
|
101
|
105
|
138
|
136
|
155
|
4
|
398
|
273
|
119
|
133
|
724
|
600
|
700
|
349
|
|
| Total Current Assets |
2 191
|
2 371
|
2 400
|
2 119
|
2 503
|
2 373
|
2 389
|
2 550
|
2 752
|
3 475
|
3 136
|
3 372
|
2 790
|
2 763
|
3 368
|
3 526
|
4 513
|
4 076
|
4 242
|
4 952
|
6 685
|
5 695
|
7 493
|
7 793
|
|
| PP&E Net |
2 369
|
1 734
|
1 805
|
1 657
|
756
|
436
|
463
|
530
|
581
|
655
|
652
|
714
|
724
|
764
|
953
|
1 000
|
1 006
|
1 052
|
1 830
|
1 594
|
1 769
|
1 768
|
2 555
|
2 946
|
|
| PP&E Gross |
2 369
|
1 734
|
1 805
|
1 657
|
756
|
436
|
463
|
530
|
581
|
655
|
652
|
714
|
724
|
764
|
953
|
1 000
|
1 006
|
1 052
|
1 830
|
1 594
|
1 769
|
1 768
|
2 555
|
2 946
|
|
| Accumulated Depreciation |
1 136
|
1 244
|
1 357
|
1 430
|
1 070
|
705
|
819
|
973
|
1 027
|
1 095
|
1 162
|
1 211
|
1 214
|
1 240
|
1 553
|
1 574
|
1 626
|
1 815
|
1 942
|
1 881
|
2 161
|
2 080
|
2 551
|
2 694
|
|
| Intangible Assets |
0
|
0
|
0
|
168
|
152
|
301
|
393
|
493
|
570
|
719
|
804
|
886
|
1 010
|
1 130
|
1 469
|
836
|
1 105
|
1 426
|
1 678
|
1 617
|
1 960
|
2 032
|
3 325
|
3 999
|
|
| Goodwill |
4 522
|
4 436
|
4 223
|
4 220
|
3 451
|
2 985
|
3 290
|
3 580
|
3 833
|
4 060
|
4 037
|
3 620
|
3 528
|
3 538
|
4 050
|
3 994
|
4 270
|
4 576
|
4 669
|
4 550
|
5 119
|
5 002
|
6 899
|
7 687
|
|
| Note Receivable |
0
|
0
|
0
|
140
|
117
|
47
|
66
|
64
|
72
|
77
|
90
|
73
|
62
|
65
|
89
|
842
|
936
|
1 068
|
1 068
|
1 051
|
1 265
|
1 209
|
1 687
|
1 766
|
|
| Long-Term Investments |
101
|
73
|
30
|
51
|
48
|
37
|
45
|
64
|
69
|
120
|
128
|
125
|
225
|
241
|
272
|
283
|
336
|
402
|
420
|
422
|
1 060
|
1 104
|
1 352
|
1 539
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
242
|
259
|
253
|
275
|
360
|
377
|
304
|
383
|
338
|
304
|
246
|
585
|
530
|
481
|
735
|
827
|
682
|
890
|
790
|
1 038
|
985
|
|
| Other Assets |
4 522
|
4 436
|
4 223
|
4 220
|
3 451
|
2 985
|
3 290
|
3 580
|
3 833
|
4 060
|
4 037
|
3 620
|
3 528
|
3 538
|
4 050
|
3 994
|
4 270
|
4 576
|
4 669
|
4 550
|
5 119
|
5 002
|
6 899
|
7 687
|
|
| Total Assets |
9 183
N/A
|
8 614
-6%
|
8 458
-2%
|
8 597
+2%
|
7 286
-15%
|
6 432
-12%
|
6 921
+8%
|
7 641
+10%
|
8 254
+8%
|
9 410
+14%
|
9 230
-2%
|
9 128
-1%
|
8 643
-5%
|
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%
|
24 349
+38%
|
26 715
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
849
|
1 064
|
928
|
1 785
|
1 575
|
663
|
858
|
968
|
1 107
|
1 292
|
1 316
|
1 356
|
1 339
|
1 400
|
1 713
|
3 892
|
1 883
|
2 090
|
1 138
|
1 437
|
2 314
|
2 409
|
3 317
|
3 851
|
|
| Accrued Liabilities |
1 022
|
1 018
|
1 064
|
360
|
185
|
861
|
1 023
|
1 084
|
1 207
|
1 221
|
1 258
|
1 269
|
1 304
|
1 300
|
1 557
|
0
|
1 763
|
1 896
|
1 792
|
2 072
|
2 471
|
2 526
|
3 465
|
3 584
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
37
|
59
|
27
|
0
|
76
|
17
|
97
|
184
|
251
|
163
|
95
|
702
|
|
| Current Portion of Long-Term Debt |
1 260
|
228
|
115
|
150
|
119
|
151
|
382
|
323
|
148
|
711
|
77
|
84
|
278
|
188
|
294
|
20
|
737
|
169
|
206
|
477
|
636
|
1 118
|
1 000
|
679
|
|
| Other Current Liabilities |
739
|
783
|
765
|
656
|
654
|
566
|
705
|
724
|
777
|
766
|
832
|
783
|
747
|
769
|
928
|
365
|
1 149
|
1 238
|
1 266
|
1 057
|
1 361
|
1 419
|
2 195
|
1 849
|
|
| Total Current Liabilities |
3 870
|
3 093
|
2 872
|
2 951
|
2 533
|
2 241
|
2 968
|
3 099
|
3 239
|
3 990
|
3 483
|
3 512
|
3 705
|
3 716
|
4 519
|
4 277
|
5 608
|
5 410
|
4 499
|
5 227
|
7 033
|
7 635
|
10 072
|
10 665
|
|
| Long-Term Debt |
1 848
|
2 383
|
2 524
|
2 580
|
1 835
|
1 452
|
1 212
|
1 277
|
1 200
|
1 247
|
1 708
|
2 161
|
2 525
|
2 684
|
3 075
|
3 939
|
3 611
|
3 679
|
4 418
|
3 819
|
3 990
|
3 034
|
4 816
|
5 611
|
|
| Deferred Income Tax |
0
|
0
|
0
|
17
|
18
|
5
|
24
|
11
|
15
|
35
|
40
|
38
|
39
|
28
|
40
|
58
|
57
|
114
|
120
|
84
|
160
|
108
|
287
|
276
|
|
| Minority Interest |
97
|
56
|
54
|
27
|
6
|
22
|
19
|
9
|
5
|
8
|
10
|
9
|
9
|
13
|
15
|
22
|
25
|
27
|
23
|
28
|
31
|
25
|
77
|
107
|
|
| Other Liabilities |
537
|
503
|
526
|
771
|
588
|
564
|
511
|
709
|
727
|
635
|
758
|
626
|
526
|
369
|
632
|
595
|
704
|
745
|
884
|
819
|
1 660
|
1 662
|
2 268
|
2 403
|
|
| Total Liabilities |
6 352
N/A
|
6 035
-5%
|
5 976
-1%
|
6 346
+6%
|
4 980
-22%
|
4 284
-14%
|
4 734
+11%
|
5 105
+8%
|
5 186
+2%
|
5 915
+14%
|
5 999
+1%
|
6 346
+6%
|
6 804
+7%
|
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%
|
17 520
+41%
|
19 062
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
228
|
217
|
216
|
216
|
210
|
193
|
184
|
185
|
189
|
190
|
186
|
180
|
178
|
176
|
176
|
176
|
176
|
176
|
198
|
198
|
198
|
198
|
346
|
346
|
|
| Retained Earnings |
2 535
|
2 278
|
2 174
|
1 942
|
2 000
|
1 834
|
1 829
|
1 959
|
2 356
|
2 743
|
2 541
|
2 161
|
1 551
|
1 734
|
2 145
|
1 762
|
2 407
|
2 994
|
4 613
|
4 891
|
5 793
|
6 382
|
9 487
|
10 173
|
|
| Additional Paid In Capital |
68
|
84
|
93
|
94
|
96
|
122
|
178
|
215
|
317
|
353
|
386
|
400
|
174
|
182
|
182
|
182
|
182
|
182
|
189
|
189
|
189
|
189
|
317
|
317
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
0
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
2
|
2
|
519
|
1 513
|
2 296
|
2 220
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
200
|
203
|
112
|
35
|
70
|
161
|
5
|
0
|
130
|
5
|
215
|
392
|
206
|
127
|
1 025
|
963
|
|
| Total Equity |
2 831
N/A
|
2 579
-9%
|
2 482
-4%
|
2 251
-9%
|
2 306
+2%
|
2 148
-7%
|
2 187
+2%
|
2 536
+16%
|
3 068
+21%
|
3 495
+14%
|
3 231
-8%
|
2 782
-14%
|
1 839
-34%
|
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%
|
6 829
+33%
|
7 653
+12%
|
|
| Total Liabilities & Equity |
9 183
N/A
|
8 614
-6%
|
8 458
-2%
|
8 597
+2%
|
7 286
-15%
|
6 432
-12%
|
6 921
+8%
|
7 641
+10%
|
8 254
+8%
|
9 410
+14%
|
9 230
-2%
|
9 128
-1%
|
8 643
-5%
|
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%
|
24 349
+38%
|
26 715
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 021
|
1 963
|
1 951
|
1 951
|
1 899
|
1 744
|
1 667
|
1 678
|
1 707
|
1 717
|
1 679
|
1 633
|
1 610
|
1 585
|
1 580
|
1 582
|
1 584
|
1 586
|
1 784
|
1 784
|
1 760
|
1 715
|
1 697
|
1 697
|
|
Switch to:
Switch to:
See Also
Discover More
