Compass Group (CMPGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compass Group

    OTC: CMPGF · Real-Time Price · USD
    34.37
    -0.31 (-0.88%)
    At close: Sep 04, 2025, 1:51 PM
    34.37
    0.00%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    Compass Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 623M 1.03B 1.98B 1.84B
    Short-Term Investments
    		 n/a 9M 71M 2M
    Long-Term Investments
    		 n/a 1.09B 1.29B 666M
    Other Long-Term Assets
    		 3.9B 4.63B 1.69B 1.28B
    Receivables
    		 5.42B 4.13B 2.94B 1.94B
    Inventory
    		 734M 692M 511M 327M
    Other Current Assets
    		 450M 1.08B 1.09B 732M
    Total Current Assets
    		 7.49B 6.95B 6.68B 4.95B
    Property-Plant & Equipment
    		 2.56B 1.77B 1.77B 1.59B
    Goodwill & Intangibles
    		 10.22B 7.03B 7.08B 6.17B
    Total Long-Term Assets
    		 16.86B 14.53B 12.06B 9.92B
    Total Assets
    		 24.35B 21.47B 18.75B 14.87B
    Account Payables
    		 845.95M 2.41B 2.29B 261.94M
    Deferred Revenue
    		 n/a n/a 305M 461M
    Short-Term Debt
    		 822M 1.33B 696M 482M
    Other Current Liabilities
    		 6.5B 1.14B 4.67B 4.94B
    Total Current Liabilities
    		 10.07B 7.63B 7.03B 5.23B
    Long-Term Debt
    		 3.77B 2.79B 3.43B 3.82B
    Other Long-Term Liabilities
    		 2.27B 970.24M 1.67B 238M
    Total Long-Term Liabilities
    		 7.37B 4.8B 5.81B 4.72B
    Total Liabilities
    		 17.44B 15.18B 12.84B 9.95B
    Total Debt
    		 5.91B 5.26B 4.88B 4.48B
    Common Stock
    		 258.79M 198M 198M 198M
    Retained Earnings
    		 1.57B 1.99B 1.42B 242M
    Comprehensive Income
    		 n/a n/a 417M 94M
    Shareholders Equity
    		 6.83B 6.27B 5.87B 4.89B
    Total Investments
    		 1.35B 1.1B 1.06B 422M

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