Compass Historical Balance Sheet

CPG Stock

2,706 26.00 0.97%

Trend analysis of Compass Group PLC balance sheet accounts such as Short Long Term Debt Total of 3.4 B, Other Current Liabilities of 2.4 B or Total Current Liabilities of 9.2 B provides information on Compass Group's total assets, liabilities, and equity, which is the actual value of Compass Group PLC to its prevalent stockholders. By breaking down trends over time using Compass Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Compass Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Group PLC is a good buy for the upcoming year.

Compass Group Inventory

684.65 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Compass Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Compass Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Compass Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Compass Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Compass currently owns. An asset can also be divided into two categories, current and non-current.

Compass Group Balance Sheet Chart

At present, Compass Group's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.4 B, whereas Short and Long Term Debt Total is forecasted to decline to about 3.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Assets Accumulated Other Comprehensive Income Intangible Assets

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Total Assets

Total assets refers to the total amount of Compass Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Compass Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Compass Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Compass Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.9B	5.3B	6.1B	3.4B
Total Assets	18.7B	17.6B	20.2B	11.4B

Short Long Term Debt Total Total Assets

Compass Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.87	0.64	0.73	0.93	0.75	-0.54	0.63	0.7	0.76	0.61	0.94	0.21	0.61	0.84	0.2	0.28	0.02	0.64	0.68	-0.08	-0.81	0.98	0.75	0.93	0.41
Short Long Term Debt Total	0.87		0.37	0.61	0.72	0.85	-0.74	0.88	0.6	0.71	0.43	0.83	0.1	0.43	0.63	0.33	0.02	0.0	0.78	0.51	0.25	-0.73	0.9	0.85	0.86	0.57
Other Current Liab	0.64	0.37		0.45	0.72	0.38	-0.29	0.16	0.48	0.23	0.45	0.61	0.22	0.45	0.61	0.16	0.27	0.0	0.28	0.44	-0.33	-0.46	0.56	0.38	0.59	0.17
Total Current Liabilities	0.73	0.61	0.45		0.64	0.38	-0.52	0.5	0.86	0.69	0.31	0.72	0.64	0.31	0.64	-0.28	-0.2	0.08	0.46	0.97	-0.13	-0.78	0.73	0.39	0.66	0.6
Total Stockholder Equity	0.93	0.72	0.72	0.64		0.78	-0.5	0.39	0.73	0.5	0.76	0.83	0.08	0.76	0.81	0.34	0.34	0.17	0.44	0.58	-0.11	-0.85	0.83	0.78	0.88	0.41
Property Plant And Equipment Net	0.75	0.85	0.38	0.38	0.78		-0.76	0.63	0.56	0.35	0.61	0.63	-0.21	0.61	0.56	0.71	0.14	0.13	0.53	0.24	0.39	-0.76	0.69	1.0	0.81	0.58
Current Deferred Revenue	-0.54	-0.74	-0.29	-0.52	-0.5	-0.76		-0.66	-0.57	-0.3	-0.32	-0.45	-0.15	-0.32	-0.37	-0.45	0.37	0.12	-0.53	-0.35	-0.51	0.61	-0.53	-0.76	-0.66	-0.75
Net Debt	0.63	0.88	0.16	0.5	0.39	0.63	-0.66		0.44	0.71	-0.04	0.69	0.24	-0.04	0.4	0.19	-0.23	-0.19	0.82	0.43	0.37	-0.46	0.73	0.63	0.62	0.54
Retained Earnings	0.7	0.6	0.48	0.86	0.73	0.56	-0.57	0.44		0.42	0.39	0.74	0.35	0.39	0.48	-0.03	-0.17	0.24	0.52	0.81	-0.08	-0.89	0.63	0.56	0.6	0.61
Accounts Payable	0.76	0.71	0.23	0.69	0.5	0.35	-0.3	0.71	0.42		0.13	0.77	0.53	0.13	0.7	-0.21	0.1	-0.21	0.61	0.72	-0.1	-0.46	0.85	0.35	0.68	0.28
Cash	0.61	0.43	0.45	0.31	0.76	0.61	-0.32	-0.04	0.39	0.13		0.41	-0.3	1.0	0.55	0.37	0.46	0.34	0.07	0.22	-0.14	-0.65	0.5	0.61	0.64	0.15
Non Current Assets Total	0.94	0.83	0.61	0.72	0.83	0.63	-0.45	0.69	0.74	0.77	0.41		0.26	0.41	0.68	0.02	0.2	-0.06	0.8	0.72	-0.2	-0.75	0.94	0.63	0.78	0.31
Non Currrent Assets Other	0.21	0.1	0.22	0.64	0.08	-0.21	-0.15	0.24	0.35	0.53	-0.3	0.26		-0.3	0.39	-0.48	-0.28	-0.16	0.05	0.67	-0.11	-0.14	0.27	-0.21	0.21	0.39
Cash And Short Term Investments	0.61	0.43	0.45	0.31	0.76	0.61	-0.32	-0.04	0.39	0.13	1.0	0.41	-0.3		0.55	0.37	0.46	0.34	0.07	0.22	-0.14	-0.65	0.5	0.61	0.64	0.15
Net Receivables	0.84	0.63	0.61	0.64	0.81	0.56	-0.37	0.4	0.48	0.7	0.55	0.68	0.39	0.55		0.21	0.32	0.11	0.22	0.6	-0.06	-0.62	0.81	0.55	0.89	0.42
Common Stock Total Equity	0.2	0.33	0.16	-0.28	0.34	0.71	-0.45	0.19	-0.03	-0.21	0.37	0.02	-0.48	0.37	0.21		0.25	0.2	0.01	-0.43	0.6	-0.18	0.11	0.7	0.41	0.37
Common Stock Shares Outstanding	0.28	0.02	0.27	-0.2	0.34	0.14	0.37	-0.23	-0.17	0.1	0.46	0.2	-0.28	0.46	0.32	0.25		0.1	-0.13	-0.13	-0.34	-0.1	0.23	0.14	0.19	-0.4
Short Term Investments	0.02	0.0	0.0	0.08	0.17	0.13	0.12	-0.19	0.24	-0.21	0.34	-0.06	-0.16	0.34	0.11	0.2	0.1		-0.28	-0.01	0.07	-0.26	-0.06	0.13	0.11	0.36
Non Current Liabilities Total	0.64	0.78	0.28	0.46	0.44	0.53	-0.53	0.82	0.52	0.61	0.07	0.8	0.05	0.07	0.22	0.01	-0.13	-0.28		0.45	0.01	-0.46	0.72	0.53	0.49	0.22
Inventory	0.68	0.51	0.44	0.97	0.58	0.24	-0.35	0.43	0.81	0.72	0.22	0.72	0.67	0.22	0.6	-0.43	-0.13	-0.01	0.45		-0.29	-0.71	0.7	0.25	0.55	0.42
Other Current Assets	-0.08	0.25	-0.33	-0.13	-0.11	0.39	-0.51	0.37	-0.08	-0.1	-0.14	-0.2	-0.11	-0.14	-0.06	0.6	-0.34	0.07	0.01	-0.29		0.02	-0.06	0.39	0.18	0.61
Other Stockholder Equity	-0.81	-0.73	-0.46	-0.78	-0.85	-0.76	0.61	-0.46	-0.89	-0.46	-0.65	-0.75	-0.14	-0.65	-0.62	-0.18	-0.1	-0.26	-0.46	-0.71	0.02		-0.74	-0.76	-0.74	-0.56
Total Liab	0.98	0.9	0.56	0.73	0.83	0.69	-0.53	0.73	0.63	0.85	0.5	0.94	0.27	0.5	0.81	0.11	0.23	-0.06	0.72	0.7	-0.06	-0.74		0.69	0.9	0.39
Property Plant And Equipment Gross	0.75	0.85	0.38	0.39	0.78	1.0	-0.76	0.63	0.56	0.35	0.61	0.63	-0.21	0.61	0.55	0.7	0.14	0.13	0.53	0.25	0.39	-0.76	0.69		0.81	0.59
Total Current Assets	0.93	0.86	0.59	0.66	0.88	0.81	-0.66	0.62	0.6	0.68	0.64	0.78	0.21	0.64	0.89	0.41	0.19	0.11	0.49	0.55	0.18	-0.74	0.9	0.81		0.6
Short Term Debt	0.41	0.57	0.17	0.6	0.41	0.58	-0.75	0.54	0.61	0.28	0.15	0.31	0.39	0.15	0.42	0.37	-0.4	0.36	0.22	0.42	0.61	-0.56	0.39	0.59	0.6

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Compass Group Account Relationship Matchups

Compass Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	14.9B	18.7B	17.6B	20.2B	11.4B
Short Long Term Debt Total	4.7B	4.5B	4.9B	5.3B	6.1B	3.4B
Other Current Liab	2.8B	3.0B	3.6B	3.4B	4.0B	2.4B
Total Current Liabilities	4.5B	5.2B	7.0B	7.6B	8.8B	9.2B
Total Stockholder Equity	4.8B	4.9B	5.9B	5.1B	5.9B	3.3B
Property Plant And Equipment Net	1.8B	1.6B	1.8B	1.8B	1.6B	942.5M
Current Deferred Revenue	228M	254M	305M	(213.2M)	(245.2M)	(233.0M)
Net Debt	3.2B	2.6B	2.9B	4.2B	4.9B	2.5B
Retained Earnings	4.1B	242M	1.4B	6.2B	7.1B	7.4B
Accounts Payable	1.1B	1.4B	2.3B	2.4B	2.8B	1.5B
Cash	1.5B	1.8B	2.0B	843M	969.5M	817.5M
Non Current Assets Total	10.5B	8.3B	10.0B	11.9B	13.7B	7.5B
Non Currrent Assets Other	(3.3B)	(212M)	(230M)	2.0B	2.3B	2.4B
Cash And Short Term Investments	1.5B	1.8B	2.0B	843M	969.5M	817.9M
Net Receivables	1.6B	2.7B	3.9B	3.1B	3.5B	2.0B
Common Stock Shares Outstanding	1.7B	1.8B	1.8B	1.7B	1.6B	1.4B
Short Term Investments	34M	(378M)	5M	9M	8.1M	8.5M
Liabilities And Stockholders Equity	14.7B	14.9B	18.7B	17.6B	20.2B	11.4B
Non Current Liabilities Total	5.4B	3.2B	3.4B	4.8B	5.5B	3.5B
Inventory	310M	327M	511M	567M	652.1M	684.7M
Other Current Assets	833M	846M	1.2B	1.2B	1.1B	853.3M
Total Liab	9.9B	9.9B	12.8B	12.4B	14.3B	8.0B
Property Plant And Equipment Gross	1.8B	1.6B	1.8B	1.8B	1.6B	955.1M
Total Current Assets	4.2B	5.0B	6.7B	5.7B	6.5B	3.7B
Accumulated Other Comprehensive Income	270M	94M	417M	4.3B	4.9B	5.2B
Short Term Debt	312M	662M	890M	1.6B	1.4B	1.5B
Intangible Assets	6.3B	1.6B	2.0B	2.0B	1.8B	1.5B
Other Liab	853M	1.0B	896M	1.8B	2.1B	2.2B
Other Assets	1.4B	1.7B	1.7B	1.7B	2.1B	0.0
Long Term Debt	3.7B	3.2B	3.3B	2.3B	2.6B	2.7B
Good Will	4.7B	4.6B	5.1B	5.0B	5.8B	4.5B
Property Plant Equipment	1.1B	1.8B	1.6B	1.8B	1.6B	923.3M
Net Tangible Assets	(2.6B)	(1.6B)	(1.3B)	(1.2B)	(1.4B)	(1.5B)
Short Long Term Debt	106M	481M	693M	1.1B	1.3B	1.3B

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Compass Historical Balance Sheet

Compass Group Inventory

684.65 Million

About Compass Balance Sheet Analysis

Compass Group Balance Sheet Chart

Total Assets

Total Current Assets

Accumulated Other Comprehensive Income

Intangible Assets

Compass Group balance sheet Correlations

Compass Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Group balance sheet Accounts

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Assets
Inventory	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.94	Total Assets
Total Liab	+ 0.94	Non Current Assets Total

Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Other Stockholder Equity	- 0.81	Total Assets
Other Stockholder Equity	- 0.78	Total Current Liabilities
Property Plant And Equipment Gross	- 0.76	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.76	Current Deferred Revenue