In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Compass Group PLC Balance Sheet Statement - Assets

As of 30 Sep 2022, The total current assets of Compass Group PLC (LSE:CPG) was around £6,685,000,000 which consisted of £1,983,000,000 of Cash, £511,000,000 of Inventory and £4,094,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.98B
Current assets
£6.68B
Total assets
£18.75B

The latest balance sheet of Compass Group PLC also showed £1,769,000,000 of Property Plant Equipment and £5,119,000,000 of Good will. Also there were £1,960,000,000 of Intangible assets and £2,079,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £18,748,000,000.

Compass Group PLC Balance Sheet Statement - Liabilities

CPG's latest annual results shows the balance sheet has £5,626,000,000 of Accounts Payable. Also there were £442,000,000 of Short/Long term debt, £3,271,000,000 of Long term debt, £520,000,000 of Other Current liabilities and £7,033,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£5.63B
Current liabilities
£7.03B
Total liabilities
£12.84B

As per the 30 Sep 2022's annual report of Compass Group PLC, the total liabilities were £12,843,000,000.

CPG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Compass Group PLC showed the total stock holder equity was £5,874,000,000 which consisted of £198,000,000 of Common stocks, £1,419,000,000 of Retained earnings and £4,587,000,000 of Other stock holder equity.

CPG Balance Sheet Statement History

Following table shows the history of balance sheet for Compass Group PLC (CPG).

30 Sep 2022 30 Sep 2021 30 Sep 2020 30 Sep 2019
Cash 1.98B 1.84B 1.48B 398M
Net Receivables 4.09B 2.65B 2.33B 3B
Inventory 511M 327M 310M 404M
Total Current Assets 6.68B 4.95B 4.24B 4.08B
Property Plant Equipment 1.77B 1.59B 1.83B 1.05B
Good Will 5.12B 4.55B 4.67B 4.58B
Intangible Assets 1.96B 1.62B 1.68B 1.43B
Other Assets 2.08B 1.69B 1.72B 1.67B
Deferred Long Term Asset Charges 230M 212M 146M 76M
Total Assets 18.75B 14.87B 14.73B 13.34B
Accounts Payable 5.63B 1.42B 1.11B 2.09B
Short/Long Term Debt 442M 298M 18M 173M
Other Current Liabilities 520M 1.07B 1.28B 1.23B
Long Term Debt 3.27B 3.15B 3.67B 3.68B
Other Liabilities 1.82B 903M 1B 853M
Total Current Liabilities 7.03B 5.23B 4.5B 5.41B
Total Liabilities 12.84B 9.95B 9.92B 9.95B
Common Stock 198M 198M 198M 176M
Retained Earnings 1.42B 242M -35M -1.65B
Treasury Stock 4.07B 4.26B 4.44B 4.65B
Other Stockholder Equity 4.59B 4.26B 4.44B 4.66B
Total Stockholder Equity 5.87B 4.89B 4.79B 3.36B
Net Tangible Assets -1.21B -1.28B -1.56B -2.64B

Compass Group PLC (LSE:CPG) Balance Sheet Statement FAQ

1. How much Cash Compass Group PLC has on their balance sheet?

As of 30 Sep 2022, Compass Group PLC (LSE:CPG) has £1,983,000,000 of Cash.

2. What's the long term debt of Compass Group PLC?

As per the latest Balance sheet of Compass Group PLC (LSE:CPG), it has £3,271,000,000 of Long term debt.

3. How much share holder equity does Compass Group PLC has?

The Compass Group PLC (LSE:CPG)'s balance sheet shows that it has £5,874,000,000 of Total stock holder equity.