Compass Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compass Group's balance sheet done over the years? Its assets were worth $24,349,000,000 last year, which is more than in the previous period. 72% of Compass Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,443,000,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2015 | 8747000000 | 6.79B | 77.71% |
|---|---|---|---|
| 2016 | 10542000000 | 8.02B | 76.1% |
| 2017 | 10979000000 | 8.85B | 80.69% |
| 2018 | 12612000000 | 9.97B | 79.07% |
| 2019 | 13310000000 | 9.94B | 74.74% |
| 2020 | 14734000000 | 9.92B | 67.33% |
| 2021 | 14868000000 | 9.94B | 66.92% |
| 2022 | 18748000000 | 12.84B | 68.5% |
| 2023 | 17600000000 | 12.43B | 70.68% |
| 2024 | 24349000000 | 17.44B | 71.64% |
CPG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 623M | 843M | 1.98B | 1.84B | 1.48B | 398M | 969M | 387M | 346M | 283M |
Short term investments | 0 | 9M | 5M | 2M | 5M | -378M | 34M | -243M | 2M | 19M |
Net receivables | 0 | 3.05B | 2.93B | 1.93B | 2.32B | 3.00B | 2.79B | 1.92B | 2.52B | 2.06B |
Inventory | 734M | 567M | 511M | 327M | 310M | 404M | 353M | 353M | 347M | 282M |
Other current assets | 6.13B | 1.21B | 1.25B | 848M | 119M | 273M | 3.19B | 867M | 2.67B | 609M |
Total current assets | 7.49B | 5.69B | 6.68B | 4.95B | 4.24B | 4.13B | 4.51B | 3.53B | 3.36B | 2.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.55B | 1.76B | 1.76B | 1.59B | 1.83B | 1.05B | 1.00B | 1B | 953M | 764M |
Goodwill | 6.89B | 5.00B | 5.11B | 4.55B | 4.66B | 4.57B | 4.27B | 3.99B | 4.05B | 3.53B |
Intangible assets | 3.32B | 2.03B | 1.96B | 1.61B | 6.34B | 1.42B | 1.90B | 1.53B | 1.46B | 1.13B |
Long term investments | 0 | 1.12B | 1.10B | 504M | 753M | 700M | 517M | 526M | 549M | 270M |
Other non-current assets | 3.89B | 1.98B | -230M | -212M | -3.25B | 1.34B | 353M | 259M | 4M | 100M |
Total non-current assets | 16.85B | 11.90B | 9.95B | 8.26B | 10.49B | 9.17B | 8.09B | 7.44B | 7.17B | 5.98B |
Total assets | 24.34B | 17.6B | 18.74B | 14.86B | 14.73B | 13.31B | 12.61B | 10.97B | 10.54B | 8.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 305M | 254M | 228M | 471M | 576M | 343M | 2.46B | 2.05B |
Short term debt | 1.09B | 1.56B | 887M | 661M | 303M | 186M | 813M | 26M | 321M | 254M |
Total current liabilities | 10.07B | 7.63B | 7.03B | 5.22B | 4.49B | 5.41B | 5.60B | 4.27B | 4.51B | 3.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.81B | 3.53B | 3.42B | 3.15B | 3.67B | 3.67B | 3.61B | 3.93B | 3.07B | 2.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26B | 1.26B | -330M | -200M | 1.52B | 174M | 177M | 595M | 17M | 369M |
Total non-current liabilities | 7.37B | 4.80B | 3.42B | 3.15B | 5.42B | 4.53B | 4.36B | 4.58B | 3.50B | 3.08B |
Total liabilities | 17.44B | 12.43B | 12.84B | 9.94B | 9.92B | 9.94B | 9.97B | 8.85B | 8.02B | 6.79B |
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