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Aramark ARMK
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 37.36
-3.41 %
$ 9.84 B
Market Cap
37.74
P/E
BALANCE SHEET
16.9 B ASSETS
11.86%
Growth Rates
1Year 11.86%
3Years 2.40%
5Years 4.22%
7Years 6.89%
10Years 5.09%
13.2 B LIABILITIES
9.19%
Growth Rates
1Year 9.19%
3Years 0.47%
5Years 4.25%
7Years 6.59%
10Years 3.45%
3.71 B EQUITY
22.55%
Growth Rates
1Year 22.55%
3Years 10.71%
5Years 4.15%
7Years 8.04%
10Years 15.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aramark
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Current Assets 5.22 B
Cash & Short-Term Investments 2.07 B
Receivables 2.36 B
Other Current Assets 782 M
Non-Current Assets 11.7 B
Long-Term Investments 185 M
PP&E 2.72 B
Other Non-Current Assets 8.75 B
Current Liabilities 5.03 B
Accounts Payable 1.41 B
Short-Term Debt 1.7 B
Other Current Liabilities 1.92 B
Non-Current Liabilities 8.12 B
Long-Term Debt 6.96 B
Other Non-Current Liabilities 1.16 B

Balance Sheet

Millions
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 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 110.7 78.2 0 0 0 1.5 3.7 3.9 0 0 0 0
Receivables 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 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 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 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 2 720.7 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 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 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 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 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
Total Assets 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 1 406.4 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 1 699.6 106.5 193.4 243.5 69.9 30.9 78.2 46.5 81.4 89.8 65.8 37.5
Other Current Liabilities 2 437.8 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 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 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 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 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 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 2.9 2.9 2.8 2.8 2.8 2.7 2.7 2.6 2.2 2.2
Retained Earnings 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 (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 3 720.9 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 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