Compass Group PLC
Compass House, Guildford Street
Chertsey
Surrey KT16 9BQ, United Kingdom (Map) Phone: +44-1932-573-000
Fax: +44-1932-569-956
Primary US Office:
Subscribers Only http://www.compass-group.com
Chertsey
Surrey KT16 9BQ, United Kingdom (Map) Phone: +44-1932-573-000
Fax: +44-1932-569-956
Primary US Office:
Subscribers Only http://www.compass-group.com
| View: Annual | Quarterly | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 578.8 | 838.7 | 847.8 |
| Net Receivables | 1,595.5 | 1,352.5 | 1,433.6 |
| Inventories | 212.9 | 178.9 | 211.9 |
| Other Current Assets | 1.0 | 2.0 | 9.0 |
| Total Current Assets | 2,388.2 | 2,372.1 | 2,502.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,530.5 | 4,057.4 | 4,781.8 |
| Total Assets | 6,918.6 | 6,429.5 | 7,284.2 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 855.7 | 659.7 | 776.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,713.4 | 4,260.3 | 4,972.8 |
| Total Liabilities | 4,713.4 | 4,260.3 | 4,972.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,205.2 | 2,169.1 | 2,311.4 |
| Total Equity | 2,205.2 | 2,169.1 | 2,311.4 |
| Shares Outstanding (mil.) | 1,841.9 | 1,841.9 | 1,841.9 |
