Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,893,436 | 508,087 | 1,303,499 | 490,484 | 492,808 |
| Marketable Securities | 6,380 | N/A | 45,737 | 5,070 | 2,849 |
| Receivables | 3,100,437 | 4,007,247 | 3,936,055 | 3,532,244 | 3,807,154 |
| Inventories | 395,529 | 515,746 | 474,856 | 447,392 | 494,232 |
| Other current assets | 16,587 | 242,555 | 317,468 | -1 | -1 |
| TOTAL | $5,412,368 | $5,273,635 | $6,077,614 | $4,475,189 | $4,797,042 |
| Non-Current Assets | |||||
| PPE Net | 1,237,623 | 1,342,983 | 1,353,271 | 1,267,400 | 1,357,358 |
| Investments And Advances | 838,266 | 675,321 | 563,639 | 534,843 | 649,481 |
| Intangibles | 8,098,137 | 7,662,154 | 8,303,920 | 7,009,990 | 7,860,712 |
| Other Non-Current Assets | 2,115,443 | 2,037,453 | 667,219 | 627,362 | 350,378 |
| TOTAL | $12,289,470 | $11,717,911 | $10,888,049 | $9,439,595 | $10,217,929 |
| Total Assets | $18,799,110 | $16,991,550 | $16,965,660 | $13,914,780 | $15,014,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,612,378 | 6,022,999 | 5,807,229 | 4,932,721 | 5,484,979 |
| TOTAL | $5,740,274 | $6,906,406 | $7,543,882 | $5,420,670 | $6,436,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,686,381 | 4,696,611 | 4,857,517 | 4,992,289 | 4,379,723 |
| Other Non-Current Liabilities | 1,125,344 | 940,855 | 936,260 | 741,429 | 538,385 |
| TOTAL | $6,917,930 | $5,793,211 | $5,870,453 | $5,807,227 | $4,989,323 |
| Total Liabilities | $12,658,200 | $12,699,620 | $13,414,330 | $11,227,900 | $11,425,730 |
| Shareholders' Equity | |||||
| Common Shares | 252,628 | 224,682 | 236,755 | 223,062 | 250,677 |
| Retained earnings | -44,657 | -2,139,582 | -3,021,319 | -3,643,775 | -3,570,720 |
| Other shareholders' equity | 5,691,790 | 5,974,488 | 6,091,065 | 5,876,934 | 6,650,057 |
| TOTAL | $6,140,907 | $4,291,929 | $3,551,328 | $2,686,888 | $3,589,236 |
| Total Liabilities And Equity | $18,799,107 | $16,991,549 | $16,965,658 | $13,914,788 | $15,014,966 |