Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $3 | $4 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $2 | -$0 |
| Total Curr. Assets | $8 | $7 | $7 | $7 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $2 |
| Goodwill | $8 | $7 | $5 | $5 |
| Intangibles | $4 | $3 | $2 | $2 |
| Long-Term Investments | $2 | $2 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $5 | -$0 |
| Total NC Assets | $19 | $17 | $15 | $10 |
| Other Assets | $0 | $0 | $2 | $2 |
| Total Assets | $27 | $24 | $21 | $19 |
| Liabilities | – | – | – | – |
| Payables | $9 | $1 | $3 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | $6 | $1 | $5 |
| Total Curr. Liab. | $11 | $10 | $8 | $7 |
| LT Debt | $4 | $4 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | -$1 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $0 |
| Total NC Liab. | $8 | $7 | $5 | $3 |
| Other Liabilities | $0 | $0 | $3 | $2 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $19 | $17 | $15 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $2 | $2 | $1 |
| AOCI | $0 | $0 | $4 | $5 |
| Other Equity | $6 | $6 | $1 | $0 |
| Total Equity | $8 | $7 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $24 | $21 | $19 |
| Net Debt | $5 | $4 | $3 | $2 |