Compass Group PLC
CMPGY
$31.05
-$0.19-0.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.00M | 653.00M | 635.00M | 635.00M | 695.00M |
| Total Receivables | 5.97B | 5.97B | 5.56B | 5.56B | 5.25B |
| Inventory | 776.00M | 776.00M | 734.00M | 734.00M | 714.00M |
| Prepaid Expenses | -- | -- | 211.00M | 211.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 13.00M | 351.00M | 351.00M | 382.00M |
| Total Current Assets | 7.41B | 7.41B | 7.49B | 7.49B | 7.04B |
|
|
|||||
| Total Current Assets | 7.41B | 7.41B | 7.49B | 7.49B | 7.04B |
| Net Property, Plant & Equipment | 2.72B | 2.72B | 2.56B | 2.56B | 2.36B |
| Long-term Investments | 7.41B | 7.41B | 6.90B | 6.90B | 6.26B |
| Goodwill | 7.41B | 7.41B | 6.90B | 6.90B | 6.26B |
| Total Other Intangibles | 3.77B | 3.77B | 3.33B | 3.33B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55B | 3.55B | 2.69B | 2.69B | 2.53B |
| Total Assets | 25.19B | 25.19B | 24.35B | 24.35B | 22.45B |
|
|
|||||
| Total Accounts Payable | 7.63B | 7.63B | 3.32B | 3.32B | 6.95B |
| Total Accrued Expenses | -- | -- | 3.47B | 3.47B | -- |
| Short-term Debt | 122.00M | 122.00M | 95.00M | 95.00M | 58.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24B | 2.24B | 1.02B | 1.02B | 1.16B |
| Total Finance Division Other Current Liabilities | 773.00M | 773.00M | 2.18B | 2.18B | 828.00M |
| Total Other Current Liabilities | 773.00M | 773.00M | 2.18B | 2.18B | 828.00M |
| Total Current Liabilities | 10.76B | 10.76B | 10.07B | 10.07B | 8.99B |
|
|
|||||
| Total Current Liabilities | 10.76B | 10.76B | 10.07B | 10.07B | 8.99B |
| Long-Term Debt | 3.62B | 3.62B | 3.86B | 3.86B | 3.64B |
| Short-term Debt | 122.00M | 122.00M | 95.00M | 95.00M | 58.00M |
| Capital Leases | 1.13B | 1.13B | 1.04B | 1.04B | 984.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62B | 2.62B | 2.47B | 2.47B | 2.29B |
| Total Liabilities | 18.14B | 18.14B | 17.44B | 17.44B | 15.91B |
|
|
|||||
| Common Stock & APIC | 663.00M | 663.00M | 663.00M | 663.00M | 663.00M |
| Retained Earnings | 1.67B | 1.67B | 1.57B | 1.57B | 1.28B |
| Treasury Stock & Other | 4.63B | 4.63B | 4.59B | 4.59B | 4.56B |
| Total Common Equity | 6.97B | 6.97B | 6.83B | 6.83B | 6.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.97B | 6.97B | 6.83B | 6.83B | 6.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.00M | 87.00M | 77.00M | 77.00M | 40.00M |
| Total Equity | 7.05B | 7.05B | 6.91B | 6.91B | 6.54B |
|
|
|||||