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Compass Group PLC (CPGl)

Symbol	Exchange	Currency
CPG	London	GBP	Real-time
CPGl	BATS Europe	GBP	Delayed
CMPGY	OTC Markets	USD	Delayed
XGR2	Frankfurt	EUR	Delayed

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2,256.00 +4.00 +0.18%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: GB00BD6K4575

Volume: 505,529
Bid/Ask: 0.00 / 0.00
Day's Range: 2,228.00 - 2,257.00

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CPGl Balance Sheet

Featured here, the Balance Sheet for Compass Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7039

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

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

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

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

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

Total Common Shares Outstanding

1709

1714.66

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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