Compass Group PLC
LSE:CPG
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| 52 Week Range |
2 003
2 649
|
| Price Target |
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Compass Group PLC
Balance Sheet
Balance Sheet Decomposition
Compass Group PLC
| Current Assets | 7B |
| Cash & Short-Term Investments | 695m |
| Receivables | 5.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 15.4B |
| Long-Term Investments | 1.5B |
| PP&E | 2.4B |
| Intangibles | 9B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 9B |
| Accounts Payable | 7B |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 7B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Compass Group PLC
| 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
|
|
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