Compass Group PLC
LSE:CPG
Compass Group PLC
LSE:CPG
Price:
2 619
GBX
0.27%
Market Closed
Market Cap:
44.4B
GBX
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
CPG Alert
Compass Group PLC
2619
+7 (+0.27%)
| 52 Week Range |
2 003
2 645
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Compass Group PLC
Balance Sheet
Balance Sheet Decomposition
Compass Group PLC
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
Compass Group PLC
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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
