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 2021, The total current assets of Compass Group PLC (LSE:CPG) was around £4,952,000,000 which consisted of £1,840,000,000 of Cash, £327,000,000 of Inventory and £2,652,000,000 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
£1.84B
Current assets
£4.95B
Total assets
£14.87B

The latest balance sheet of Compass Group PLC also showed £1,594,000,000 of Property Plant Equipment and £4,550,000,000 of Good will. Also there were £1,617,000,000 of Intangible assets and £1,689,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £14,868,000,000.

Compass Group PLC Balance Sheet Statement - Liabilities

CPG's latest annual results shows the balance sheet has £1,418,000,000 of Accounts Payable. Also there were £298,000,000 of Short/Long term debt, £3,154,000,000 of Long term debt, £1,075,000,000 of Other Current liabilities and £5,227,000,000 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
£1.42B
Current liabilities
£5.23B
Total liabilities
£9.95B

As per the 30 Sep 2021's annual report of Compass Group PLC, the total liabilities were £9,949,000,000.

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 £4,891,000,000 which consisted of £198,000,000 of Common stocks, £242,000,000 of Retained earnings and £4,264,000,000 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 202130 Sep 202030 Sep 201930 Sep 2018
Cash1.84B1.48B398M969M
Net Receivables2.65B2.33B3B2.79B
Inventory327M310M404M353M
Total Current Assets4.95B4.24B4.08B4.51B
Property Plant Equipment1.59B1.83B1.05B1.01B
Good Will4.55B4.67B4.58B4.27B
Intangible Assets1.62B1.68B1.43B1.1B
Other Assets1.69B1.72B1.67B1.39B
Deferred Long Term Asset Charges212M146M76M45M
Total Assets14.87B14.73B13.34B12.65B
Accounts Payable1.42B1.11B2.09B1.88B
Short/Long Term Debt298M18M173M746M
Other Current Liabilities1.07B1.28B1.23B1.14B
Long Term Debt3.15B3.67B3.68B3.64B
Other Liabilities903M1B853M728M
Total Current Liabilities5.23B4.5B5.41B5.61B
Total Liabilities9.95B9.92B9.95B9.98B
Common Stock198M198M176M176M
Retained Earnings242M-35M-1.65B-2.22B
Treasury Stock4.26B4.44B4.65B4.5B
Other Stockholder Equity4.26B4.44B4.66B4.5B
Total Stockholder Equity4.89B4.79B3.36B2.64B
Net Tangible Assets-1.28B-1.56B-2.64B-2.73B

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 2021, Compass Group PLC (LSE:CPG) has £1,840,000,000 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 £3,154,000,000 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 £4,891,000,000 of Total stock holder equity.