Compass Group ADR (CMPGY)
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Fiscal Year End Date: 09/30
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,480 | 517,770 | 492,800 | 510,070 | 437,340 |
| Marketable Securities | 5,060 | 8,670 | 2,840 | 27,220 | 29,360 |
| Receivables | 3,532,240 | 3,493,130 | 3,807,150 | 3,486,000 | 3,367,420 |
| Inventories | 447,390 | 462,030 | 494,230 | 452,760 | 435,800 |
| Other current assets | 10 | 10 | 20 | 10 | 20 |
| TOTAL | $4,475,180 | $4,481,610 | $4,797,040 | $4,476,060 | $4,269,940 |
| Non-Current Assets | |||||
| PPE Net | 3,262,280 | N/A | 3,569,290 | N/A | 3,096,980 |
| Investments And Advances | 534,840 | 486,800 | 649,480 | 512,940 | 462,070 |
| Other Non-Current Assets | 7,637,320 | 7,616,740 | 8,211,080 | 7,611,020 | 7,604,900 |
| TOTAL | $11,434,440 | $8,103,540 | $12,429,850 | $8,123,960 | $11,163,950 |
| Total Assets | $13,914,780 | $13,816,460 | $15,014,970 | $13,812,190 | $13,517,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,932,720 | 4,911,440 | 5,484,970 | 4,878,680 | 4,878,820 |
| TOTAL | $5,420,670 | $5,426,740 | $6,436,410 | $6,159,600 | $5,742,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,992,280 | 4,157,070 | 4,379,720 | 4,034,760 | 4,147,850 |
| Other Non-Current Liabilities | 754,100 | 706,050 | 552,621 | 502,910 | 570,250 |
| TOTAL | $5,807,210 | $4,912,660 | $4,989,311 | $4,590,680 | $4,761,370 |
| Total Liabilities | $11,227,900 | $10,339,430 | $11,425,730 | $10,750,300 | $10,504,080 |
| Shareholders' Equity | |||||
| Common Shares | 223,060 | 218,010 | 250,670 | 252,170 | 271,990 |
| Retained earnings | -3,643,770 | -2,759,820 | -3,570,720 | -3,991,780 | -4,487,840 |
| Other shareholders' equity | 5,876,930 | 5,793,400 | 6,650,060 | 6,540,740 | 6,948,120 |
| TOTAL | $2,686,880 | $3,477,030 | $3,589,230 | $3,061,890 | $3,013,530 |
| Total Liabilities And Equity | $13,914,780 | $13,816,460 | $15,014,960 | $13,812,190 | $13,517,610 |