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Aramark ARMK
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 39.19
-1.11 %
$ 10.4 B
Market Cap
39.59
P/E
BALANCE SHEET
12.7 B ASSETS
-24.88%
Growth Rates
1Year -24.88%
3Years -4.11%
5Years -1.60%
7Years 2.04%
10Years 1.94%
9.63 B LIABILITIES
-26.79%
Growth Rates
1Year -26.79%
3Years -6.14%
5Years -1.54%
7Years 1.73%
10Years 0.97%
3.04 B EQUITY
-18.15%
Growth Rates
1Year -18.15%
3Years 3.73%
5Years -1.75%
7Years 3.07%
10Years 5.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet Aramark
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Current Assets 3.41 B
Cash & Short-Term Investments 715 M
Receivables 2.1 B
Other Current Assets 591 M
Non-Current Assets 9.27 B
Long-Term Investments 121 M
PP&E 2.21 B
Other Non-Current Assets 6.93 B
Current Liabilities 4.21 B
Accounts Payable 1.39 B
Short-Term Debt 1.02 B
Other Current Liabilities 1.8 B
Non-Current Liabilities 5.41 B
Long-Term Debt 4.55 B
Other Non-Current Liabilities 866 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Oct-2015 Oct-2014 Sep-2013 Sep-2012
ASSETS
Cash & Cash Equivalents 672.5 1 963.1 329.5 532.6 2 509.2 246.6 215.0 238.8 152.6 122.4 111.7 111.0 136.7
Short Term Investments 42.3 110.7 78.2 0 0 0 1.5 3.7 3.9 0 0 0 0
Receivables 2 100.8 2 363.7 2 148.0 1 748.6 1 431.2 1 807.0 1 790.4 1 616.0 1 476.3 1 444.6 1 582.4 1 405.8 1 316.0
Inventory 387.6 578.4 552.4 412.7 436.5 411.3 724.8 610.7 587.2 575.3 553.8 542.0 508.4
Other Current Assets 245.7 204.0 262.2 205.0 298.9 193.5 171.2 187.6 276.5 236.9 217.0 228.4 224.3
Total Current Assets 3 406.6 5 220.0 3 292.0 2 898.9 4 675.8 2 658.4 2 901.4 2 653.1 2 492.6 2 379.1 2 465.0 2 287.2 2 185.5
PP&E 2 211.9 2 720.7 2 624.2 2 626.2 2 602.3 2 181.8 1 378.1 1 042.0 1 023.1 959.3 997.3 977.3 976.3
Intangible Assets 1 949.5 2 245.7 2 113.7 2 028.6 1 932.6 2 033.6 2 136.8 1 120.8 1 111.9 1 112.0 1 252.7 1 408.8 1 595.1
Goodwill 4 677.2 5 579.5 5 515.1 5 487.3 5 343.8 5 518.8 5 610.6 4 715.5 4 628.9 4 559.0 4 589.7 4 620.0 4 729.5
Long Term Investments 121.3 185.0 405.5 405.5 262.6 264.5 1 274.0 1 228.9 1 118.8 214.3 (993.1) 190.7 233.4
Other Long Term Assets 307.9 893.6 1 101.1 1 335.1 1 158.1 1 343.8 (303.0) (480.0) (796.2) 1 214.6 1 151.0 973.9 1 000.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 674.4 16 871.2 15 082.4 14 376.2 15 712.7 13 736.3 13 720.1 11 006.2 10 582.1 10 224.0 10 455.7 10 267.1 10 487.4
LIABILITIES
Accounts Payable 1 394.0 1 406.4 1 263.8 859.4 610.0 999.5 1 018.9 955.9 847.6 850.0 986.2 889.0 873.3
Short Term Debt 1 018.4 1 636.7 106.5 193.4 243.5 69.9 30.9 78.2 46.5 81.4 89.8 65.8 37.5
Other Current Liabilities 1 431.0 2 563.4 2 387.6 2 158.6 1 847.1 1 228.2 1 044.4 964.1 965.1 1 001.4 1 302.8 1 434.4 1 252.9
Total Current Liabilities 4 214.2 5 030.0 3 285.9 2 857.4 2 347.5 2 705.3 2 490.2 2 368.1 2 184.7 2 181.0 2 378.9 2 389.3 2 163.7
Long Term Debt 4 548.2 6 958.5 7 651.5 7 589.3 9 407.6 6 729.7 7 213.1 5 190.3 5 223.5 5 236.4 5 355.8 5 758.2 5 971.3
Deferred Tax Income 375.4 610.5 1 106.6 1 079.0 1 099.1 1 088.8 503.4 570.9 608.4 937.3 993.1 1 047.0 1 207.6
Other Liabilities 490.1 551.3 1 106.6 1 197.6 1 211.7 (117.4) 473.8 408.1 394.6 377.8 993.1 168.9 177.9
Total Liabilities 9 627.9 13 150.3 12 044.0 11 644.2 12 966.7 10 406.4 10 680.5 8 537.4 8 411.3 8 330.6 8 737.7 9 363.4 9 520.5
EQUITY
Common Stock 3.0 3.0 3.0 2.9 2.9 2.8 2.8 2.8 2.7 2.7 2.6 2.2 2.2
Retained Earnings 239.7 964.2 406.8 327.6 532.4 1 107.0 710.5 247.1 (33.8) (228.6) (382.5) (479.2) (444.5)
Other Accumulative Comprehensive Income/Loss (132.5) (98.2) (111.6) (208.0) (307.3) (217.0) (91.2) (123.8) (180.8) (166.6) (106.3) (59.2) (73.7)
Total Equity 3 046.5 3 720.9 3 038.5 2 731.9 2 746.0 3 330.0 3 039.7 2 468.9 2 170.8 1 893.5 1 727.9 913.9 966.9
Total Liabilities and Equity 12 674.4 16 871.2 15 082.4 14 376.2 15 712.7 13 736.3 13 720.1 11 006.2 10 582.1 10 224.0 10 455.7 10 267.1 10 487.4
SHARES OUTSTANDING
Common Shares Outstanding 263.0 260.6 257.3 254.7 251.8 246.9 245.8 244.5 242.3 237.6 225.9 229.8 229.8 229.8