Compass Group PLC
CMPGF
$33.89
$1.063.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.00M | 635.00M | 695.00M | 695.00M | 1.03B |
| Total Receivables | 5.56B | 5.56B | 5.25B | 5.25B | 5.01B |
| Inventory | 734.00M | 734.00M | 714.00M | 714.00M | 692.00M |
| Prepaid Expenses | 211.00M | 211.00M | -- | -- | 163.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.00M | 351.00M | 382.00M | 382.00M | 59.00M |
| Total Current Assets | 7.49B | 7.49B | 7.04B | 7.04B | 6.95B |
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| Total Current Assets | 7.49B | 7.49B | 7.04B | 7.04B | 6.95B |
| Net Property, Plant & Equipment | 2.56B | 2.56B | 2.36B | 2.36B | 2.16B |
| Long-term Investments | 6.90B | 6.90B | 6.26B | 6.26B | 6.11B |
| Goodwill | 6.90B | 6.90B | 6.26B | 6.26B | 6.11B |
| Total Other Intangibles | 3.33B | 3.33B | 2.76B | 2.76B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69B | 2.69B | 2.53B | 2.53B | 2.42B |
| Total Assets | 24.35B | 24.35B | 22.45B | 22.45B | 21.48B |
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| Total Accounts Payable | 3.32B | 3.32B | 6.95B | 6.95B | 2.94B |
| Total Accrued Expenses | 3.47B | 3.47B | -- | -- | 3.08B |
| Short-term Debt | 95.00M | 95.00M | 58.00M | 58.00M | 199.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.02B | 1.16B | 1.16B | 1.40B |
| Total Finance Division Other Current Liabilities | 2.18B | 2.18B | 828.00M | 828.00M | 1.70B |
| Total Other Current Liabilities | 2.18B | 2.18B | 828.00M | 828.00M | 1.70B |
| Total Current Liabilities | 10.07B | 10.07B | 8.99B | 8.99B | 9.32B |
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| Total Current Liabilities | 10.07B | 10.07B | 8.99B | 8.99B | 9.32B |
| Long-Term Debt | 3.86B | 3.86B | 3.64B | 3.64B | 2.93B |
| Short-term Debt | 95.00M | 95.00M | 58.00M | 58.00M | 199.00M |
| Capital Leases | 1.04B | 1.04B | 984.00M | 984.00M | 916.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47B | 2.47B | 2.29B | 2.29B | 2.02B |
| Total Liabilities | 17.44B | 17.44B | 15.91B | 15.91B | 15.18B |
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| Common Stock & APIC | 663.00M | 663.00M | 663.00M | 663.00M | 663.00M |
| Retained Earnings | 1.57B | 1.57B | 1.28B | 1.28B | 1.02B |
| Treasury Stock & Other | 4.59B | 4.59B | 4.56B | 4.56B | 4.58B |
| Total Common Equity | 6.83B | 6.83B | 6.50B | 6.50B | 6.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83B | 6.83B | 6.50B | 6.50B | 6.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.00M | 77.00M | 40.00M | 40.00M | 37.00M |
| Total Equity | 6.91B | 6.91B | 6.54B | 6.54B | 6.30B |
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