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Compass Group PLC (CPG.L)

-LSE
982.50 Down 3.00(0.30%) 5:00AM EDT
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 Assets -   -   -   -  
Total Current Assets 3,372,000   3,136,000   3,475,000   2,752,000  
Long Term Investments164,000  185,000  160,000  129,000  
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 Debt2,269,000  1,790,000  1,964,000  1,355,000  
Other Current Liabilities787,000  835,000  763,000  772,000  
Total Current Liabilities 3,512,000   3,483,000   3,990,000   3,239,000  
Long Term Debt2,147,000  1,690,000  1,226,000  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.