Compass Group (CMPGY)

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34.19

0.51 (1.51%)

At close: Apr 22, 2025, 3:57 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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	623M	695M	843M	1.2B	1.98B	1.48B	1.84B	1.67B	1.48B	732M	398M	398M	609M	609M	969M	969M	405M	405M	387M	387M	418M	418M	346M	346M	356M	356M
Short-Term Investments	n/a	n/a	9M	-1.22B	5M	-1.14B	2M	5M	5M	25M	-298M	n/a	2M	2M	34M	34M	28M	28M	4M	4M	7M	7M	2M	2M	19M	19M
Long-Term Investments	n/a	n/a	1.28B	2.28B	1.29B	1.59B	666M	1.55B	753M	1.74B	620M	535M	404M	404M	363M	363M	412M	412M	279M	376M	393M	393M	418M	418M	358M	358M
Other Long-Term Assets	3.9B	6.17B	1.63B	469M	1.69B	555M	1.28B	340M	-3.25B	-4.13B	1.43B	-7.59B	1.27B	-7.16B	507M	-6.74B	445M	-7.23B	506M	-6.91B	324M	-7.08B	135M	-6.89B	89M	-6.26B
Receivables	n/a	n/a	3.06B	n/a	2.94B	2.98B	1.94B	2.17B	1.61B	2.85B	3B	n/a	2.95B	n/a	2.8B	n/a	2.84B	n/a	2.65B	n/a	2.82B	n/a	2.52B	n/a	2.37B	n/a
Inventory	734M	714M	567M	542M	511M	389M	327M	260M	310M	409M	404M	404M	385M	385M	353M	353M	368M	368M	353M	353M	373M	373M	347M	347M	316M	316M
Other Current Assets	5.87B	5.63B	1.08B	46M	1.09B	142M	732M	127M	732M	207M	190M	n/a	253M	n/a	236M	n/a	78M	n/a	735M	n/a	82M	n/a	586M	n/a	60M	n/a
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	4.08B	4.12B	4.12B	4.52B	4.51B	3.64B	3.64B	3.53B	3.53B	3.62B	3.62B	3.37B	3.37B	3.12B	3.12B
Property-Plant & Equipment	2.56B	1.87B	1.77B	1.67B	1.77B	1.58B	1.59B	1.61B	1.83B	1.93B	1.05B	1.05B	1B	1B	1.01B	1.01B	1B	1B	1B	1B	994M	994M	953M	953M	846M	846M
Goodwill & Intangibles	10.22B	7.15B	7.03B	6.9B	7.08B	6.31B	6.17B	6.07B	11.02B	11.21B	6B	6B	5.75B	5.75B	6.17B	5.38B	5.82B	5.82B	5.53B	5.53B	5.69B	5.69B	5.52B	5.52B	5.06B	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	7.59B	8.49B	7.16B	8.09B	6.74B	7.76B	7.23B	7.45B	6.91B	7.54B	7.08B	7.17B	6.89B	6.52B	6.26B
Total Assets	24.35B	17.77B	17.6B	17.3B	18.75B	15.24B	14.87B	13.97B	14.73B	15.03B	13.31B	13.34B	12.62B	12.62B	12.61B	12.65B	11.4B	11.4B	10.98B	10.98B	11.15B	11.15B	10.54B	10.79B	9.64B	9.64B
Account Payables	3.32B	7B	2.41B	5.3B	2.29B	4.36B	1.42B	3.5B	1.11B	4.34B	2.09B	2.09B	4.32B	4.32B	1.88B	1.88B	3.93B	3.93B	1.81B	1.81B	3.96B	3.96B	1.71B	1.71B	3.4B	3.4B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	169M	199M	228M	209M	3.1B	n/a	263M	n/a	2.89B	n/a	240M	n/a	2.43B	n/a	234M	n/a	2.46B	n/a	190M	n/a
Short-Term Debt	822M	965M	1.11B	561.05M	696M	592M	482M	433M	115M	1.04B	190M	n/a	62M	n/a	822M	n/a	n/a	n/a	22M	n/a	46M	n/a	326M	n/a	n/a	n/a
Other Current Liabilities	4.03B	539M	1.39B	135.35M	1.38B	506M	1.07B	479M	1.28B	242M	1.23B	3.32B	441M	503M	1.14B	3.73B	1.14B	1.14B	905M	2.47B	370M	416M	925M	2.81B	-1.06B	894M
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	5.41B	4.82B	4.82B	5.61B	5.61B	5.07B	5.07B	4.28B	4.28B	4.38B	4.38B	4.52B	4.52B	4.3B	4.3B
Long-Term Debt	3.77B	3.64B	2.4B	2.96B	3.43B	2.61B	3.15B	3.16B	3.67B	3.87B	3.68B	3.68B	4.2B	4.21B	3.61B	3.64B	3.31B	3.32B	3.93B	3.94B	3.36B	3.36B	3.06B	3.07B	n/a	2.82B
Other Long-Term Liabilities	2.27B	666.14M	1.38B	1.44B	1.33B	818M	703M	862M	778M	628M	745M	-3.68B	669M	-4.21B	704M	-3.64B	652M	-3.32B	595M	-3.94B	570M	-3.36B	388M	-3.07B	3.2B	-2.82B
Total Long-Term Liabilities	7.37B	5.48B	4.8B	5.4B	5.81B	4.22B	4.72B	4.77B	5.42B	5.44B	4.54B	3.68B	4.95B	4.21B	4.36B	3.64B	4.03B	3.32B	4.58B	3.94B	3.97B	3.36B	3.5B	3.07B	3.2B	2.82B
Total Liabilities	17.44B	12.59B	12.44B	11.85B	12.84B	9.85B	9.95B	9.36B	9.92B	11.47B	9.95B	9.95B	9.77B	9.77B	9.97B	9.98B	9.1B	9.1B	8.86B	8.86B	8.35B	8.35B	8.02B	8.27B	7.5B	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	n/a	4.26B	n/a	4.42B	n/a	4.06B	n/a	3.96B	n/a	3.4B	n/a	3.4B	n/a	3.38B	n/a
Common Stock	346M	273.9M	198M	198M	198M	198M	198M	198M	198M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M	176M
Retained Earnings	1.57B	1.01B	1.99B	1.56B	1.42B	920M	242M	-2M	4.13B	2.77B	-1.68B	-1.65B	-2.05B	-2.05B	-2.25B	-2.22B	-2.58B	-2.58B	-2.88B	-2.88B	-2.23B	-2.23B	-2.51B	-2.51B	-2.79B	-2.79B
Comprehensive Income	n/a	3.61B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.83B	5.14B	5.14B	5.42B	5.87B	5.36B	4.89B	4.58B	4.79B	3.53B	3.33B	-1.48B	2.82B	-1.87B	2.62B	-2.04B	2.28B	-2.41B	2.1B	-2.7B	2.79B	-2.05B	2.5B	-2.33B	2.13B	-2.61B
Total Investments	1.35B	1.52B	1.1B	1.06B	1.06B	451M	422M	402M	753M	1.74B	322M	535M	296M	406M	336M	397M	329M	440M	283M	380M	281M	400M	272M	420M	253M	377M