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Compass Group PLC (CPGl)

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1,440.50 -10.50    -0.72%
07:46:14 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BD6K4575 
  • Volume: 140,231
  • Bid/Ask: 1,440.00 / 1,440.50
  • Day's Range: 1,436.50 - 1,460.50
Compass 1,440.50 -10.50 -0.72%
Period Ending: 2021
31/03
2020
30/09
2020
31/03
2019
30/09
Total Current Assets 4233 4242 4185 4076
Cash and Short Term Investments 1674 1484 732 398
Cash - - - -
Cash & Equivalents 1674 1484 732 398
Short Term Investments - - - -
Total Receivables, Net 2267 2430 2925 3139
Accounts Receivables - Trade, Net 2167 2319 2845 3051
Total Inventory 260 310 409 404
Prepaid Expenses - - - -
Other Current Assets, Total 32 18 119 135
Total Assets 13966 14734 15070 13335
Property/Plant/Equipment, Total - Net 1609 1830 1931 1052
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4487 4669 4751 4576
Intangibles, Net 1585 1678 1705 1426
Long Term Investments 402 420 478 402
Note Receivable - Long Term 1015 1071 1126 1072
Other Long Term Assets, Total 635 824 894 731
Other Assets, Total - - - -
Total Current Liabilities 4589 4499 6024 5410
Accounts Payable - - - 4718
Payable/Accrued 3498 3615 4340 4718
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 608 303 1217 186
Other Current liabilities, Total 483 581 467 506
Total Liabilities 9382 9944 11495 9975
Total Long Term Debt 3824 4418 4608 3679
Long Term Debt 3158 3673 3870 3679
Capital Lease Obligations 666 745 738 -
Deferred Income Tax 84 120 208 114
Minority Interest 23 23 27 27
Other Liabilities, Total 862 884 628 745
Total Equity 4584 4790 3575 3360
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 198 198 176 176
Additional Paid-In Capital 189 189 182 182
Retained Earnings (Accumulated Deficit) 4662 4613 3304 2994
Treasury Stock - Common -3 -2 -1 -4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 7 7 7 7
Other Equity, Total -469 -215 -93 5
Total Liabilities & Shareholders' Equity 13966 14734 15070 13335
Total Common Shares Outstanding 1783.93 1783.87 1588.15 1586.41
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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