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Compass Group PLC (CPG.L)

-LSE
919.50 Up 12.00(1.32%) Apr 17, 12:08PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents1,006,000  728,000  1,110,000  643,000  
Short Term Investments -   -   -   -  
Net Receivables2,006,000  2,046,000  1,968,000  1,771,000  
Inventory255,000  261,000  270,000  238,000  
Other Current Assets5,000  2,000  10,000  1,000  
Total Current Assets 3,372,000   3,136,000   3,475,000   2,752,000  
Long Term Investments142,000  182,000  158,000  128,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,620,000  4,037,000  4,060,000  3,833,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges265,000  296,000  240,000  296,000  
Total Assets 9,128,000   9,230,000   9,410,000   8,254,000  
Liabilities
Current Liabilities
Accounts Payable1,349,000  1,310,000  1,292,000  1,107,000  
Short/Current Long Term Debt2,267,000  1,788,000  1,962,000  1,351,000  
Other Current Liabilities789,000  836,000  764,000  776,000  
Total Current Liabilities 3,512,000   3,483,000   3,990,000   3,239,000  
Long Term Debt2,147,000  1,689,000  1,225,000  1,171,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,337,000   5,989,000   5,907,000   5,186,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock580,000  572,000  543,000  506,000  
Retained Earnings(2,226,000)(1,834,000)(1,620,000)(2,002,000)
Treasury Stock4,428,000  4,493,000  4,572,000  4,564,000  
Capital Surplus15,000  20,000  24,000  31,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.