Compass Group PLC
CMPGY
$33.98
$0.561.68%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.29% | -38.29% | -53.11% | -51.85% | -53.55% |
| Total Receivables | 11.06% | 11.06% | 7.26% | 10.13% | 15.06% |
| Inventory | 6.07% | 6.07% | 6.48% | 9.33% | 21.53% |
| Prepaid Expenses | 29.45% | 29.45% | -- | -- | -4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.92% | 494.92% | 571.26% | 589.22% | -58.31% |
| Total Current Assets | 7.80% | 7.80% | -0.89% | 1.76% | -6.69% |
|
|
|||||
| Total Current Assets | 7.80% | 7.80% | -0.89% | 1.76% | -6.69% |
| Net Property, Plant & Equipment | 18.40% | 18.40% | 13.83% | 16.88% | 9.48% |
| Long-term Investments | 13.01% | 13.01% | 1.17% | 3.88% | 7.03% |
| Goodwill | 13.01% | 13.01% | 1.17% | 3.88% | 7.03% |
| Total Other Intangibles | 34.07% | 34.07% | 17.75% | 20.90% | 13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 11.15% | 6.51% | 9.36% | 2.92% |
| Total Assets | 13.34% | 13.34% | 4.87% | 7.67% | 2.83% |
|
|
|||||
| Total Accounts Payable | 12.82% | 12.82% | 6.91% | 9.78% | 15.12% |
| Total Accrued Expenses | 12.39% | 12.39% | -- | -- | 11.97% |
| Short-term Debt | -52.26% | -52.26% | -72.58% | -71.85% | -28.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.06% | -27.06% | 99.06% | 104.39% | 96.20% |
| Total Finance Division Other Current Liabilities | 27.92% | 27.92% | 21.47% | 24.72% | 10.62% |
| Total Other Current Liabilities | 27.92% | 27.92% | 21.47% | 24.72% | 10.62% |
| Total Current Liabilities | 8.07% | 8.07% | 12.76% | 15.77% | 18.93% |
|
|
|||||
| Total Current Liabilities | 8.07% | 8.07% | 12.76% | 15.77% | 18.93% |
| Long-Term Debt | 31.51% | 31.51% | -0.48% | 2.18% | -23.20% |
| Short-term Debt | -52.26% | -52.26% | -72.58% | -71.85% | -28.85% |
| Capital Leases | 13.76% | 13.76% | 12.34% | 15.35% | 14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.73% | 22.73% | 6.66% | 9.51% | 8.61% |
| Total Liabilities | 14.89% | 14.89% | 8.53% | 11.44% | 6.09% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 38.48% | 42.19% | 53.75% |
| Retained Earnings | 54.62% | 54.62% | -33.85% | -32.08% | -35.62% |
| Treasury Stock & Other | 0.22% | 0.22% | 6.13% | 8.97% | 1.08% |
| Total Common Equity | 9.04% | 9.04% | -3.09% | -0.50% | -4.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.04% | 9.04% | -3.09% | -0.50% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.11% | 108.11% | -2.02% | 0.60% | 7.11% |
| Total Equity | 9.62% | 9.62% | -3.09% | -0.49% | -4.25% |
|
|
|||||