Compass Group PLC (CPG.L)

GBp 2673.0

(0.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.6 Billion 18.74 Billion 14.86 Billion 14.73 Billion 13.31 Billion 12.61 Billion
Total Current Assets 5.69 Billion 6.68 Billion 4.95 Billion 4.24 Billion 4.13 Billion 4.51 Billion
Cash And Short Term Investments 843 Million 1.98 Billion 1.84 Billion 1.48 Billion 398 Million 969 Million
Cash and Cash Equivalents 843 Million 1.98 Billion 1.84 Billion 1.48 Billion 398 Million 969 Million
Short Term Investments 9 Million 5 Million 2 Million 5 Million -378 Million 34 Million
Net Receivables 4.1 Billion 2.93 Billion 1.93 Billion 2.32 Billion 3 Billion 2.79 Billion
Inventory 567 Million 511 Million 327 Million 310 Million 404 Million 353 Million
Other Current Assets 182 Million 1.25 Billion 848 Million 119 Million 273 Million 3.19 Billion
Total Non-Current Assets 11.9 Billion 9.95 Billion 8.26 Billion 10.49 Billion 9.17 Billion 8.09 Billion
Net PPE 1.76 Billion 1.76 Billion 1.59 Billion 1.83 Billion 1.05 Billion 1 Billion
Good Will And Intangible Assets 7.03 Billion 7.07 Billion 6.16 Billion 11.01 Billion 6 Billion 6.17 Billion
Good Will 5 Billion 5.11 Billion 4.55 Billion 4.66 Billion 4.57 Billion 4.27 Billion
Intangible Assets 2.03 Billion 1.96 Billion 1.61 Billion 6.34 Billion 1.42 Billion 1.9 Billion
Long-Term Investments 1.28 Billion 1.1 Billion 504 Million 753 Million 700 Million 517 Million
Tax Assets 193 Million 230 Million 212 Million 146 Million 76 Million 45 Million
Other Non Current Assets 1.63 Billion -230 Million -212 Million -3.25 Billion 1.34 Billion 353 Million
Other Assets -0.00 2.11 Billion 1.65 Billion - - -
Total Liabilities 12.43 Billion 12.84 Billion 9.94 Billion 9.92 Billion 9.94 Billion 9.97 Billion
Total Current Liabilities 7.63 Billion 7.03 Billion 5.22 Billion 4.49 Billion 5.41 Billion 5.6 Billion
Account Payables 5.87 Billion 2.29 Billion 1.41 Billion 1.11 Billion 4.71 Billion 4.31 Billion
Tax Payables 214 Million 245 Million 169 Million 228 Million 247 Million 227 Million
Short Term Debt 1.28 Billion 887 Million 661 Million 303 Million 186 Million 813 Million
Deferred Revenue 284 Million 305 Million 254 Million 228 Million 471 Million 576 Million
Other Current Liabilities 200 Million 3.54 Billion 2.89 Billion 2.85 Billion 35 Million -98 Million
Total Non Current Liabilities 4.8 Billion 3.42 Billion 3.15 Billion 5.42 Billion 4.53 Billion 4.36 Billion
Long-Term Debt 3.03 Billion 3.42 Billion 3.15 Billion 3.67 Billion 3.67 Billion 3.61 Billion
Deferred Revenue Non Current 168 Million 170 Million 116 Million 106 Million 571 Million 527 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.49 Billion -330 Million -200 Million 1.52 Billion 174 Million 177 Million
Other Liabilities -0.00 2.38 Billion 1.56 Billion - - -
Total Equity 5.16 Billion 5.9 Billion 4.91 Billion 4.81 Billion 3.36 Billion 2.64 Billion
Stock Holders Equity 5.13 Billion 5.87 Billion 4.89 Billion 4.79 Billion 3.33 Billion 2.61 Billion
Common Stock 198 Million 198 Million 198 Million 198 Million 176 Million 176 Million
Retained Earnings 1.99 Billion 1.41 Billion 242 Million 4.13 Billion -1.67 Billion -2.24 Billion
Accumulated other comprehensive income 101 Million 417 Million 94 Million 270 Million 487 Million 333 Million
Common Stock Equity 5.13 Billion 5.87 Billion 4.89 Billion 4.79 Billion 3.33 Billion 2.61 Billion
Capital Lease Obligation 945 Million 719 Million 665 Million 745 Million 3 Million 6 Million
Total Investments 1.1 Billion 1.1 Billion 506 Million 753 Million 322 Million 336 Million
Total Debt 4.31 Billion 4.87 Billion 4.48 Billion 4.72 Billion 3.86 Billion 4.42 Billion
Net Debt 3.47 Billion 2.89 Billion 2.64 Billion 3.23 Billion 3.46 Billion 3.45 Billion

Balance Sheet Charts