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 | 0.00% | -8.63% | 0.00% | -32.46% | 0.00% |
| Total Receivables | 0.00% | 5.98% | 0.00% | 4.79% | 0.00% |
| Inventory | 0.00% | 2.80% | 0.00% | 3.18% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -8.12% | 0.00% | 547.46% | 0.00% |
| Total Current Assets | 0.00% | 6.45% | 0.00% | 1.27% | 0.00% |
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| Total Current Assets | 0.00% | 6.45% | 0.00% | 1.27% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 8.45% | 0.00% | 9.18% | 0.00% |
| Long-term Investments | 0.00% | 10.15% | 0.00% | 2.59% | 0.00% |
| Goodwill | 0.00% | 10.15% | 0.00% | 2.59% | 0.00% |
| Total Other Intangibles | 0.00% | 20.38% | 0.00% | 11.37% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.57% | 0.00% | 4.29% | 0.00% |
| Total Assets | 0.00% | 8.47% | 0.00% | 4.49% | 0.00% |
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| Total Accounts Payable | 0.00% | -52.26% | 0.00% | 136.33% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 63.79% | 0.00% | -70.85% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -11.77% | 0.00% | -17.32% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 162.80% | 0.00% | -51.32% | 0.00% |
| Total Other Current Liabilities | 0.00% | 162.80% | 0.00% | -51.32% | 0.00% |
| Total Current Liabilities | 0.00% | 12.05% | 0.00% | -3.55% | 0.00% |
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| Total Current Liabilities | 0.00% | 12.05% | 0.00% | -3.55% | 0.00% |
| Long-Term Debt | 0.00% | 5.85% | 0.00% | 24.25% | 0.00% |
| Short-term Debt | 0.00% | 63.79% | 0.00% | -70.85% | 0.00% |
| Capital Leases | 0.00% | 5.89% | 0.00% | 7.42% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 7.90% | 0.00% | 13.75% | 0.00% |
| Total Liabilities | 0.00% | 9.65% | 0.00% | 4.78% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 22.97% | 0.00% | 25.74% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.79% | 0.00% | -0.57% | 0.00% |
| Total Common Equity | 0.00% | 5.08% | 0.00% | 3.77% | 0.00% |
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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 | 0.00% | 5.08% | 0.00% | 3.77% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 92.50% | 0.00% | 8.11% | 0.00% |
| Total Equity | 0.00% | 5.61% | 0.00% | 3.79% | 0.00% |
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