Dow Down1.29% Nasdaq Down3.25%

More On CPG.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Compass Group PLC (CPG.L)

-LSE
1,220.00 Up 2.00(0.16%) Feb 5
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents283,000  408,000  1,006,000  728,000  
Short Term Investments -   -   -   -  
Net Receivables2,062,000  1,979,000  2,006,000  2,046,000  
Inventory282,000  265,000  255,000  261,000  
Other Current Assets -   -   -   -  
Total Current Assets 2,763,000   2,790,000   3,372,000   3,136,000  
Long Term Investments270,000  248,000  164,000  185,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,538,000  3,528,000  3,620,000  4,037,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges182,000  246,000  265,000  296,000  
Total Assets 8,747,000   8,643,000   9,128,000   9,230,000  
Liabilities
Current Liabilities
Accounts Payable1,400,000  1,333,000  1,349,000  1,310,000  
Short/Current Long Term Debt2,963,000  2,845,000  2,269,000  1,790,000  
Other Current Liabilities762,000  749,000  787,000  835,000  
Total Current Liabilities 3,716,000   3,705,000   3,512,000   3,483,000  
Long Term Debt2,699,000  2,514,000  2,147,000  1,690,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,797,000   6,795,000   6,338,000   5,989,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock358,000  352,000  580,000  572,000  
Retained Earnings(2,904,000)(3,082,000)(2,227,000)(1,834,000)
Treasury Stock4,483,000  4,569,000  4,428,000  4,493,000  
Capital Surplus10,000  12,000  15,000  20,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.