Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,000 | 1,029,000 | 2,539,826 | 2,517,672 | 1,893,436 |
| Marketable Securities | 36,000 | 22,000 | 90,937 | 2,737 | 6,380 |
| Receivables | 5,827,000 | 5,203,000 | 5,243,595 | 3,784,718 | 3,100,437 |
| Inventories | 734,000 | 692,000 | 654,489 | 447,434 | 395,529 |
| Other current assets | 273,000 | 5,000 | 33,301 | 23,261 | 16,587 |
| TOTAL | $7,493,000 | $6,951,000 | $8,562,148 | $6,775,822 | $5,412,368 |
| Non-Current Assets | |||||
| PPE Net | 1,411,000 | 1,166,000 | 1,214,198 | 1,142,531 | 1,237,623 |
| Investments And Advances | 1,421,000 | 1,402,000 | 1,454,989 | 736,145 | 838,266 |
| Intangibles | 10,224,000 | 8,585,000 | 9,066,783 | 8,438,306 | 8,098,137 |
| Other Non-Current Assets | 2,656,000 | 2,387,000 | 2,662,783 | 2,212,536 | 2,115,443 |
| TOTAL | $15,712,000 | $13,540,000 | $14,398,753 | $12,529,519 | $12,289,470 |
| Total Assets | $24,349,000 | $21,483,000 | $24,012,440 | $20,343,880 | $18,799,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,172,000 | 7,166,000 | 7,205,781 | 5,596,347 | 4,612,378 |
| TOTAL | $10,072,000 | $9,320,000 | $9,007,866 | $7,152,104 | $5,740,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,774,000 | 2,787,000 | 4,189,497 | 4,315,618 | 4,686,381 |
| Other Non-Current Liabilities | 2,258,000 | 2,023,000 | 2,121,005 | 1,120,637 | 1,125,344 |
| TOTAL | $7,371,000 | $5,863,000 | $7,441,448 | $6,461,112 | $6,917,930 |
| Total Liabilities | $17,443,000 | $15,183,000 | $16,449,310 | $13,613,220 | $12,658,200 |
| Shareholders' Equity | |||||
| Common Shares | 346,000 | 346,000 | 253,598 | 270,923 | 252,628 |
| Retained earnings | 1,574,000 | 1,018,000 | 1,817,455 | 331,129 | -44,657 |
| Other shareholders' equity | 4,669,000 | 4,619,000 | 5,249,999 | 5,870,006 | 5,691,790 |
| TOTAL | $6,906,000 | $6,300,000 | $7,563,124 | $6,730,667 | $6,140,907 |
| Total Liabilities And Equity | $24,349,000 | $21,483,000 | $24,012,434 | $20,343,887 | $18,799,107 |