Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,348 | 714,167 | 1,570,970 | 1,147,910 | 1,783,770 |
| Marketable Securities | 29,363 | 26,512 | 10,931 | 3,150 | N/A |
| Receivables | 3,367,427 | 3,579,120 | 3,285,606 | 3,382,230 | 3,262,210 |
| Inventories | 435,803 | 447,390 | 398,208 | 411,540 | 433,890 |
| Other current assets | -1 | 0 | 0 | 10 | 104,450 |
| TOTAL | $4,269,940 | $4,767,189 | $5,265,715 | $4,944,840 | $5,584,320 |
| Non-Current Assets | |||||
| PPE Net | 1,180,686 | 1,207,953 | 1,114,982 | 1,028,070 | 1,052,580 |
| Investments And Advances | 462,075 | 331,400 | 293,581 | 339,010 | 168,730 |
| Intangibles | 7,213,927 | 7,580,775 | 7,036,570 | 0 | 0 |
| Other Non-Current Assets | 390,986 | 518,641 | 543,437 | 8,241,920 | 8,316,210 |
| TOTAL | $9,247,674 | $9,638,769 | $8,988,570 | $9,609,000 | $9,537,520 |
| Total Assets | $13,517,610 | $14,405,960 | $14,254,290 | $14,553,860 | $15,121,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,878,828 | 5,201,323 | 4,769,126 | 4,746,160 | 4,660,300 |
| Accrued Expenses | N/A | N/A | N/A | 231,780 | 382,460 |
| TOTAL | $5,742,707 | $6,212,093 | $5,484,339 | $5,491,990 | $6,411,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,147,854 | 4,185,582 | 3,374,618 | 2,693,170 | 2,003,920 |
| Other Non-Current Liabilities | 557,889 | 871,582 | 965,068 | 1,195,210 | 1,020,440 |
| TOTAL | $4,761,377 | $5,131,729 | $4,411,520 | $3,951,450 | $3,080,600 |
| Total Liabilities | $10,504,080 | $11,343,820 | $9,895,859 | $9,443,450 | $9,492,540 |
| Shareholders' Equity | |||||
| Common Shares | 271,990 | 294,946 | 281,088 | 293,280 | 305,330 |
| Retained earnings | -4,487,842 | -5,106,874 | -3,476,122 | -2,891,850 | 4,745,470 |
| Other shareholders' equity | 6,948,119 | 7,585,746 | 6,928,820 | 7,100,330 | 11,250 |
| TOTAL | $3,013,530 | $3,062,136 | $4,358,426 | $5,110,400 | $5,629,320 |
| Total Liabilities And Equity | $13,517,610 | $14,405,956 | $14,254,285 | $14,553,850 | $15,121,860 |