New Zealand markets open in 4 hours 42 minutes

Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2,231.00-29.00 (-1.28%)
At close: 05:42PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,028,538
2,214,405
2,470,561
1,908,976
-
Total cash
1,028,538
2,214,405
2,470,561
1,908,976
-
Net receivables
3,732,263
3,281,965
2,600,803
2,071,059
-
Inventory
691,792
570,631
439,062
398,775
-
Total current assets
6,948,427
7,465,103
6,649,033
5,456,791
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,694,916
4,388,610
4,665,870
4,852,196
-
Accumulated depreciation
-2,537,792
-2,413,177
-2,525,612
-2,498,135
-
Net property, plant and equipment
2,157,124
1,975,433
2,140,258
2,354,061
-
Goodwill
6,102,903
5,716,360
6,109,269
6,006,072
-
Intangible assets
2,479,228
2,188,721
2,171,140
2,158,533
-
Total non-current assets
14,525,201
13,470,687
13,314,178
13,496,617
-
Total assets
21,473,628
20,935,790
19,963,210
18,953,408
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,326,241
773,869
645,837
136,355
-
Accounts payable
2,939,203
2,559,464
1,903,943
1,431,732
-
Other current liabilities
-
30,000
20,140
168,515
43,022
Total current liabilities
9,315,406
7,853,713
7,018,274
5,787,388
-
Non-current liabilities
Long-term debt
2,785,471
3,652,708
4,234,864
4,724,845
-
Deferred tax liabilities
131,770
178,671
112,786
154,365
-
Deferred revenues
-
-
116,000
136,355
0
Other long-term liabilities
-
-
93,000
115,773
174,000
Total non-current liabilities
5,861,324
6,487,996
6,340,212
6,974,710
-
Total liabilities
15,176,730
14,341,709
13,358,487
12,762,098
-
Stockholders' equity
Common stock
241,578
221,106
265,854
254,702
-
Retained earnings
2,429,204
1,584,590
324,933
-45,023
-
Total stockholders' equity
6,266,395
6,559,464
6,567,128
6,161,723
-
Total liabilities and stockholders' equity
21,473,628
20,935,790
19,963,210
18,953,408
-