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Compass Group PLC (CPG.L)

LSE - LSE Delayed Price. Currency in GBp
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1,775.00+31.00 (+1.78%)
At close: 04:45PM BST
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Show:
Annual
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Balance Sheet

Currency in GBP. All numbers in thousands
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Breakdown
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Total Assets
14,868,000
14,734,000
13,310,000
12,612,000
Total Liabilities Net Minority Interest
9,949,000
9,921,000
9,948,000
9,972,000
Total Equity Gross Minority Interest
4,919,000
4,813,000
3,362,000
2,640,000
Total Capitalization
8,045,000
8,463,000
7,013,000
6,223,000
Common Stock Equity
4,891,000
4,790,000
3,335,000
2,615,000
Capital Lease Obligations
845,000
942,000
3,000
6,000
Net Tangible Assets
-1,276,000
-1,557,000
-2,667,000
-3,558,000
Working Capital
-275,000
-257,000
-1,279,000
-1,090,000
Invested Capital
8,526,000
8,569,000
7,197,000
7,033,000
Tangible Book Value
-1,276,000
-1,557,000
-2,667,000
-3,558,000
Total Debt
4,480,000
4,721,000
3,865,000
4,424,000
Net Debt
1,795,000
2,295,000
3,464,000
3,449,000
Share Issued
1,785,404
1,785,404
1,589,737
1,589,737
Ordinary Shares Number
1,784,032
1,783,869
1,586,435
1,584,067
Treasury Shares Number
1,372
1,535
3,302
5,669
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