Compass Group (CMPGF)

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33.91

0.00 (0.00%)

At close: Apr 22, 2025, 12:41 PM

Compass Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	623M	695M	843M	1.2B	1.98B	1.48B	1.84B	1.67B	1.48B	732M	398M	609M	969M	405M	387M	418M	346M	356M
Short-Term Investments	n/a	1.32M	18M	-1.22B	71M	-1.14B	-244M	-1.15B	-333M	-1.34B	-298M	n/a	n/a	n/a	4M	n/a	n/a	n/a
Long-Term Investments	n/a	1.52B	1.28B	2.28B	1.29B	1.59B	666M	1.55B	753M	1.74B	620M	n/a	n/a	n/a	279M	n/a	n/a	n/a
Other Long-Term Assets	3.9B	2.29B	1.63B	469M	1.69B	555M	1.28B	340M	1.42B	625M	1.43B	1.68B	870M	857M	506M	717M	553M	447M
Receivables	n/a	n/a	3.06B	n/a	2.94B	2.98B	1.94B	2.17B	1.61B	2.85B	2.21B	2.87B	3.48B	2.76B	1.92B	2.74B	1.93B	2.37B
Inventory	734M	714M	567M	542M	511M	389M	327M	260M	310M	409M	404M	385M	353M	368M	353M	373M	347M	316M
Other Current Assets	5.87B	5.63B	1.08B	4.96B	1.09B	142M	732M	127M	732M	207M	926M	253M	951M	78M	735M	82M	586M	60M
Total Current Assets	7.49B	7.04B	5.7B	5.74B	6.68B	4.99B	4.95B	4.23B	4.24B	4.22B	4.13B	4.12B	4.52B	3.64B	3.53B	3.62B	3.37B	3.12B
Property-Plant & Equipment	2.56B	2.36B	1.77B	1.67B	1.77B	1.58B	1.59B	1.61B	1.83B	1.93B	1.05B	1B	1.01B	1B	1B	994M	953M	846M
Goodwill & Intangibles	10.22B	9.03B	7.03B	6.9B	7.08B	6.31B	6.17B	6.07B	6.35B	6.46B	6B	5.75B	6.17B	5.82B	5.53B	5.69B	5.52B	5.06B
Total Long-Term Assets	16.86B	15.41B	11.9B	11.56B	12.06B	10.25B	9.92B	9.73B	10.49B	10.81B	9.18B	8.49B	8.09B	7.76B	7.45B	7.54B	7.17B	6.52B
Total Assets	24.35B	22.45B	17.6B	17.3B	18.75B	15.24B	14.87B	13.97B	14.73B	15.03B	13.31B	12.62B	12.61B	11.4B	10.98B	11.15B	10.54B	9.64B
Account Payables	3.32B	7B	1.17B	5.27B	2.29B	4.36B	261.94M	3.5B	1.43B	4.34B	2.09B	4.32B	1.88B	3.93B	1.81B	3.96B	774.05M	3.4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	461M	n/a	450M	n/a	3.1B	n/a	2.89B	n/a	2.43B	n/a	2.46B	n/a
Short-Term Debt	822M	965M	1.11B	561.05M	696M	592M	482M	589.67M	115M	1.27B	226.17M	62M	1.06B	759M	22M	46M	326M	575M
Other Current Liabilities	4.03B	539M	5.6B	383.6M	4.67B	2.27B	4.88B	1.97B	4.36B	178.58M	1.2B	441M	909.74M	381M	903.64M	181.08M	925M	-1.44B
Total Current Liabilities	10.07B	8.99B	7.63B	6.44B	7.03B	5.63B	5.23B	4.59B	4.5B	6.02B	5.41B	4.82B	5.61B	5.07B	4.28B	4.38B	4.52B	4.3B
Long-Term Debt	3.77B	3.64B	2.4B	3.66B	3.65B	2.61B	3.15B	4.34B	4.72B	4.79B	4.52B	n/a	4.7B	n/a	5.27B	n/a	3.99B	n/a
Other Long-Term Liabilities	2.27B	2.11B	1.65B	862.37M	1.35B	958M	903M	1.3B	1.29B	-256.08M	15.79M	4.95B	391.15M	4.03B	874.81M	3.97B	-552.81M	3.2B
Total Long-Term Liabilities	7.37B	6.92B	4.8B	5.4B	5.81B	4.22B	4.72B	4.77B	5.42B	5.44B	4.54B	4.95B	4.36B	4.03B	4.58B	3.97B	3.5B	3.2B
Total Liabilities	17.44B	15.91B	12.44B	11.85B	12.84B	9.85B	9.95B	9.36B	9.92B	11.47B	9.95B	9.77B	9.97B	9.1B	8.86B	8.35B	8.02B	7.5B
Total Debt	5.91B	5.84B	4.32B	4.31B	4.88B	4.03B	4.48B	4.43B	4.72B	5.83B	3.87B	4.26B	4.42B	4.06B	3.96B	3.4B	3.4B	3.38B
Common Stock	258.79M	274.19M	198M	198M	198M	198M	198M	198M	198M	176M	176M	176M	176M	176M	176M	176M	176M	176M
Retained Earnings	1.57B	1.28B	1.99B	1.56B	1.42B	920M	242M	-2M	-35M	-1.4B	-1.68B	-2.05B	-2.25B	-2.58B	-2.88B	-2.23B	-2.51B	-2.79B
Comprehensive Income	n/a	n/a	94M	4.22B	410M	4.06B	87M	25M	263M	395M	480M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.83B	6.5B	5.14B	5.42B	5.87B	5.36B	4.89B	4.58B	4.79B	3.53B	3.33B	2.82B	2.62B	2.28B	2.1B	2.79B	2.5B	2.13B
Total Investments	1.35B	1.52B	1.1B	1.06B	1.06B	451M	422M	402M	420M	404M	322M	296M	336M	329M	283M	281M	272M	253M