Compass Group PLC
Compass Group PLC operates as a food and support services company in North America, Europe, and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps;
Restaurants
GB, Chertsey [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,254.00 | 9,410.00 | 9,230.00 | 9,128.00 | 8,694.00 | 8,747.00 | 10,542.00 | 10,979.00 | 12,612.00 | 13,310.00 | 14,734.00 | 14,868.00 | 18,748.00 | 17,600.00 | |
|
Current
|
2,752.00 | 3,475.00 | 3,136.00 | 3,372.00 | 2,877.00 | 2,763.00 | 3,368.00 | 3,531.00 | 4,518.00 | 4,131.00 | 4,242.00 | 4,952.00 | 6,685.00 | 5,695.00 | |
| Cash And Equivalents | 643.00 | 1,110.00 | 728.00 | 1,006.00 | 431.00 | 283.00 | 346.00 | 387.00 | 969.00 | 398.00 | 1,484.00 | 1,840.00 | 1,983.00 | 843.00 | |
| Assets | 8,254.00 | 9,410.00 | 9,230.00 | 9,128.00 | 8,694.00 | 8,747.00 | 10,542.00 | 10,979.00 | 12,612.00 | 13,310.00 | 14,734.00 | 14,868.00 | 18,748.00 | 17,600.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3.00 | -152.00 | -128.00 | -93.00 | -152.00 | -208.00 | -121.00 | 676.00 | -497.00 | -876.00 | -557.00 | |
| Inventory | 238.00 | 270.00 | 261.00 | 255.00 | 270.00 | 282.00 | 347.00 | 353.00 | 353.00 | 404.00 | 310.00 | 327.00 | 511.00 | 567.00 | |
| Short Term Investments | - - | - - | - - | 7.00 | 16.00 | 19.00 | 2.00 | -243.00 | 34.00 | -378.00 | 5.00 | 2.00 | 5.00 | 9.00 | |
| Other Current Assets | 31.00 | 36.00 | 2,147.00 | 2,111.00 | 2,176.00 | 2,198.00 | 2,675.00 | 2,791.00 | 3,196.00 | 273.00 | 119.00 | 848.00 | 1,252.00 | 182.00 | |
|
Non Current
|
5,502.00 | 5,935.00 | 6,094.00 | 5,756.00 | 5,817.00 | 5,984.00 | 7,174.00 | 7,448.00 | 8,094.00 | 9,179.00 | 10,492.00 | 8,265.00 | 9,951.00 | 11,905.00 | |
| Property, Plant, Equipment (Net) | 581.00 | 655.00 | 652.00 | 714.00 | 729.00 | 764.00 | 953.00 | 1,000.00 | 1,006.00 | 1,052.00 | 1,830.00 | 1,594.00 | 1,769.00 | 1,768.00 | |
|
Intangible Assets
|
463.00 | 607.00 | 804.00 | 886.00 | 1,010.00 | 1,130.00 | 1,469.00 | 1,537.00 | 1,903.00 | 1,426.00 | 6,347.00 | 1,617.00 | 1,960.00 | 2,032.00 | |
| Goodwill | 3,940.00 | 4,172.00 | 4,037.00 | 3,620.00 | 3,565.00 | 3,538.00 | 4,050.00 | 3,994.00 | 4,270.00 | 4,576.00 | 4,669.00 | 4,550.00 | 5,119.00 | 5,002.00 | |
| Long Term Investments | - - | - - | - - | 164.00 | 248.00 | 270.00 | 549.00 | 526.00 | 517.00 | 700.00 | 753.00 | 504.00 | 1,103.00 | 1,280.00 | |
| Other Non Current Assets | 222.00 | 261.00 | 305.00 | 107.00 | 19.00 | 100.00 | 4.00 | 259.00 | 353.00 | 1,349.00 | -3,253.00 | -212.00 | -230.00 | 1,630.00 | |
| Liabilities | 5,181.00 | 5,907.00 | 5,989.00 | 6,337.00 | 6,846.00 | 6,797.00 | 8,022.00 | 8,859.00 | 9,972.00 | 9,948.00 | 9,921.00 | 9,949.00 | 12,843.00 | 12,439.00 | |
|
Current
|
3,239.00 | 3,990.00 | 3,483.00 | 3,512.00 | 3,749.00 | 3,716.00 | 4,519.00 | 4,277.00 | 5,608.00 | 5,410.00 | 4,499.00 | 5,227.00 | 7,033.00 | 7,635.00 | |
| Accounts Payable | - - | - - | - - | -3.00 | 152.00 | - - | 118.00 | 101.00 | 364.00 | 210.00 | -921.00 | 712.00 | 839.00 | 556.00 | |
| Short Term Debt | 148.00 | 711.00 | 77.00 | 104.00 | 297.00 | 247.00 | 321.00 | 20.00 | 813.00 | 186.00 | 303.00 | 661.00 | 887.00 | 1,281.00 | |
| Deferred Revenue | 273.00 | 1,964.00 | 2,089.00 | 2,042.00 | 2,082.00 | 2,053.00 | 2,462.00 | 343.00 | 576.00 | 471.00 | 228.00 | 254.00 | 305.00 | 284.00 | |
| Tax Payable | 538.00 | 517.00 | 453.00 | 441.00 | 428.00 | 442.00 | 538.00 | 227.00 | 227.00 | 247.00 | 228.00 | 169.00 | 245.00 | 214.00 | |
| Other Current Liabilities | 1,711.00 | 23.00 | 7.00 | 17.00 | 13.00 | 16.00 | 29.00 | 22.00 | -98.00 | 35.00 | 2,855.00 | 2,894.00 | 3,549.00 | 200.00 | |
|
Non Current
|
1,942.00 | 1,917.00 | 2,506.00 | 2,825.00 | 3,097.00 | 3,081.00 | 3,503.00 | 4,582.00 | 4,364.00 | 4,538.00 | 5,422.00 | 3,154.00 | 3,426.00 | 4,804.00 | |
| Long Term Debt | 1,200.00 | 1,247.00 | 1,708.00 | 2,161.00 | 2,526.00 | 2,684.00 | 3,075.00 | 3,939.00 | 3,611.00 | 3,679.00 | 3,673.00 | 3,154.00 | 3,426.00 | 3,034.00 | |
| Leasing Obligations | 42.00 | 33.00 | 28.00 | 21.00 | 17.00 | 13.00 | 14.00 | 10.00 | 6.00 | 3.00 | 745.00 | 665.00 | 719.00 | 945.00 | |
| Deferred Non Current Tax Liabilities | 15.00 | 35.00 | 40.00 | 38.00 | 39.00 | 28.00 | 40.00 | 48.00 | 49.00 | 114.00 | 120.00 | 84.00 | 160.00 | 108.00 | |
| Other Non Current Liabilities | 727.00 | 635.00 | 11.00 | 6.00 | 21.00 | 28.00 | 17.00 | 12.00 | 177.00 | 174.00 | 1,523.00 | -200.00 | -330.00 | 1,494.00 | |
| Equity | 3,073.00 | 3,503.00 | 3,241.00 | 2,791.00 | 1,848.00 | 1,950.00 | 2,520.00 | 2,120.00 | 2,640.00 | 3,362.00 | 4,813.00 | 4,919.00 | 5,905.00 | 5,161.00 | |
| Stockholders' Equity | 3,068.00 | 3,495.00 | 3,231.00 | 2,782.00 | 1,839.00 | 1,937.00 | 2,505.00 | 2,098.00 | 2,615.00 | 3,335.00 | 4,790.00 | 4,891.00 | 5,874.00 | 5,136.00 | |
| Retained Earnings | -2,002.00 | -1,620.00 | -1,834.00 | -2,226.00 | -3,082.00 | -2,904.00 | -2,507.00 | -2,875.00 | -2,246.00 | -1,676.00 | 4,135.00 | 242.00 | 1,419.00 | 1,991.00 | |
| Common Stock | 189.00 | 190.00 | 186.00 | 180.00 | 178.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 198.00 | 198.00 | 198.00 | 198.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 675.00 | 728.00 | 605.00 | 429.00 | 865.00 | 869.00 | 992.00 | 1,161.00 | 1,125.00 | 1,110.00 | 133.00 | 357.00 | 1,242.00 | 1,603.00 | |
| Dividends | -258.00 | -360.00 | -378.00 | -404.00 | -444.00 | -457.00 | -496.00 | -1,534.00 | -548.00 | -611.00 | -427.00 | - - | -418.00 | -648.00 | |
| Minority Interest | 5.00 | 8.00 | 10.00 | 9.00 | 9.00 | 13.00 | 15.00 | 22.00 | 25.00 | 27.00 | 23.00 | 28.00 | 31.00 | 25.00 | |
| Other Stockholders' Equity | 4,881.00 | 4,925.00 | 4,879.00 | 4,828.00 | 4,743.00 | 4,665.00 | 4,352.00 | 4,352.00 | 4,352.00 | 4,348.00 | 187.00 | 4,357.00 | 3,840.00 | 2,846.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 484.00 | 445.00 | 333.00 | 487.00 | 270.00 | 94.00 | 417.00 | 101.00 |