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Compass Group PLC (CPG.L)

LSE - LSE Delayed price. Currency in GBp
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1,380.50+59.00 (+4.46%)
At close: 4:38PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,484,000
398,000
969,000
387,000
Total cash
1,484,000
398,000
969,000
387,000
Net receivables
1,610,000
2,210,000
2,078,000
1,920,000
Inventory
310,000
404,000
353,000
353,000
Other current assets
-
-
-
0
Total current assets
4,242,000
4,131,000
4,518,000
3,531,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,959,000
2,867,000
2,632,000
2,574,000
Accumulated depreciation
-2,129,000
-1,815,000
-1,626,000
-1,574,000
Net property, plant and equipment
1,830,000
1,052,000
1,006,000
1,000,000
Goodwill
4,669,000
4,576,000
4,270,000
3,994,000
Intangible assets
1,678,000
1,426,000
1,903,000
1,537,000
Other long-term assets
-
-
-
259,000
Total non-current assets
10,492,000
9,179,000
8,094,000
7,448,000
Total assets
14,734,000
13,310,000
12,612,000
10,979,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,000
184,000
810,000
16,000
Accounts payable
1,113,000
2,088,000
1,876,000
1,807,000
Other current liabilities
131,000
35,000
33,000
22,000
Total current liabilities
4,499,000
5,410,000
5,608,000
4,277,000
Non-current liabilities
Long-term debt
3,673,000
3,678,000
3,608,000
3,933,000
Deferred tax liabilities
120,000
114,000
49,000
48,000
Deferred revenues
-
0
-
-
Other long-term liabilities
-
174,000
177,000
12,000
Total non-current liabilities
5,422,000
4,538,000
4,364,000
4,582,000
Total liabilities
9,921,000
9,948,000
9,972,000
8,859,000
Stockholders' equity
Common stock
198,000
176,000
176,000
176,000
Retained earnings
-35,000
-1,676,000
-2,246,000
-2,875,000
Total stockholders' equity
4,790,000
3,335,000
2,615,000
2,098,000
Total liabilities and stockholders' equity
14,734,000
13,310,000
12,612,000
10,979,000