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Compass Group PLC (CPG)
London
Currency in USD
28.25
-0.24(-0.84%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
28.07
29.00
52 wk Range
26.00
36.24
CPG Balance Sheet
Find below the Compass balance sheet. View the company's financial position, assess assets, liabilities and shareholder equity, quarterly or annually.
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| Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Current Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,671.33 | 7,460.46 | 6,951 | 7,493 | 7,793 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,030.17 | 20,922.77 | 21,483 | 24,349 | 26,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,041.81 | 7,848.83 | 9,320 | 10,072 | 10,665 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,403.29 | 14,332.79 | 15,183 | 17,443 | 18,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626.88 | 6,589.98 | 6,300 | 6,906 | 7,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities And Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,030.17 | 20,922.77 | 21,483 | 24,349 | 26,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Debt | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,788.92 | 5,338.94 | 5,245 | 5,917 | 6,337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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* In Millions of USD (except for per share items)
FAQ
How much cash does Compass have as of the latest quarter?
In its most recent quarterly filing, Compass reported 427.63 Million USD in cash and cash equivalents.
How much debt does Compass currently have?
As of the latest reported quarter, Compass has total debt of about 4,712.83 million USD.
What are Compass’s total liabilities as of the latest quarter?
According to its most recent financial report, Compass (CPG) holds total liabilities of around 7,931.56 million USD.
What is Compass’s total asset value for the latest quarter?
Based on the most recent quarterly data, Compass (CPG) has total assets worth about 19,867.95 million USD.
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