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CMPGY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Compass Group Plc Sponsored ADR(CMPGY US)

$33.80-0.180.53%(Market Open · 17:49:55 UTC)
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ProfileEntity Structure

Documents

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CMPGY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Compass Group Plc Sponsored ADR(CMPGY US)

$33.80-0.180.53%(Market Open · 17:49:55 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents843.0471.5435.2395.8
Short Term Investments9.0---
Cash and Short Term Investments852.0471.5435.2395.8
Net Receivables3,060.64,103.04,839.55,130.9
Inventory567.0555.5620.6647.1
Other Current Assets2,334.8340.63.028.8
Total Current Assets6,948.45,671.35,898.46,202.6
Property, Plant & Equipment1,768.01,933.82,229.82,405.4
Long Term Investments1,120.01,198.11,553.11,597.0
Other Non-Current Assets4,603.21,752.21,507.71,504.7
Total Non-Current Assets14,525.212,758.014,321.716,332.7
Total Assets21,473.618,429.320,220.022,535.3
Account Payables2,940.0640.36,538.76,703.7
Short Term Debt1,326.2622.2789.41,373.7
Deferred Revenue----
Other Current Liabilities1,137.14,916.7303.5348.9
Total Current Liabilities7,635.07,623.38,072.18,881.2
Long Term Debt2,785.52,856.53,317.44,295.3
Other Non-Current Liabilities2,028.01,554.61,628.01,909.6
Total Non-Current Liabilities4,804.05,579.06,274.57,543.8
Total Liabilities15,176.713,202.314,346.716,425.1
Common Stock346.0195.9261.9261.9
Retained Earnings1,991.01,191.31,742.31,972.4
Total Stockholders Equity6,266.45,168.75,792.46,015.7
Total Liabilities and Equity21,473.618,429.320,220.022,535.3

Financials

Income Statement

Balance Sheet

Cash Flow
Millions GBP (ex. Per Share)
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/30/2025
Last 12M03/31/2026
Cash and Cash Equivalents843.0471.5435.2395.8
Short Term Investments9.0---
Cash and Short Term Investments852.0471.5435.2395.8
Net Receivables3,060.64,103.04,839.55,130.9
Inventory567.0555.5620.6647.1
Other Current Assets2,334.8340.63.028.8
Total Current Assets6,948.45,671.35,898.46,202.6
Property, Plant & Equipment1,768.01,933.82,229.82,405.4
Long Term Investments1,120.01,198.11,553.11,597.0
Other Non-Current Assets4,603.21,752.21,507.71,504.7
Total Non-Current Assets14,525.212,758.014,321.716,332.7
Total Assets21,473.618,429.320,220.022,535.3
Account Payables2,940.0640.36,538.76,703.7
Short Term Debt1,326.2622.2789.41,373.7
Deferred Revenue----
Other Current Liabilities1,137.14,916.7303.5348.9
Total Current Liabilities7,635.07,623.38,072.18,881.2
Long Term Debt2,785.52,856.53,317.44,295.3
Other Non-Current Liabilities2,028.01,554.61,628.01,909.6
Total Non-Current Liabilities4,804.05,579.06,274.57,543.8
Total Liabilities15,176.713,202.314,346.716,425.1
Common Stock346.0195.9261.9261.9
Retained Earnings1,991.01,191.31,742.31,972.4
Total Stockholders Equity6,266.45,168.75,792.46,015.7
Total Liabilities and Equity21,473.618,429.320,220.022,535.3