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    Compass Group PLC (CPG.L)

    -LSE
    1,087.00 Up 29.00(2.74%) 11:36AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents431,000  1,006,000  728,000  1,110,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,038,000  2,006,000  2,046,000  1,968,000  
    Inventory270,000  255,000  261,000  270,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 2,877,000   3,372,000   3,136,000   3,475,000  
    Long Term Investments173,000  164,000  185,000  160,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,565,000  3,620,000  4,037,000  4,060,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges246,000  265,000  296,000  240,000  
    Total Assets 8,694,000   9,128,000   9,230,000   9,410,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,357,000  1,349,000  1,310,000  1,292,000  
    Short/Current Long Term Debt2,828,000  2,269,000  1,790,000  1,964,000  
    Other Current Liabilities770,000  787,000  835,000  763,000  
    Total Current Liabilities 3,749,000   3,512,000   3,483,000   3,990,000  
    Long Term Debt2,515,000  2,147,000  1,690,000  1,226,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,846,000   6,337,000   5,989,000   5,907,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock352,000  580,000  572,000  543,000  
    Retained Earnings(3,082,000)(2,226,000)(1,834,000)(1,620,000)
    Treasury Stock4,569,000  4,428,000  4,493,000  4,572,000  
    Capital Surplus12,000  15,000  20,000  24,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.