Aramark (ARMK)

Aramark Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Cash & Equivalents	672.48	672.48	1,927	329.45	532.59	2,509
Short-Term Investments	42.34	42.34	110.71	78.2	-	-
Cash & Short-Term Investments	714.83	714.83	2,038	407.66	532.59	2,509
Cash Growth	-64.92%	-64.92%	399.88%	-23.46%	-78.77%	917.34%
Accounts Receivable	2,097	2,097	1,971	2,148	1,749	1,431
Other Receivables	3.83	3.83	10.2	10.84	23.52	123.61
Receivables	2,101	2,101	1,981	2,159	1,772	1,555
Inventory	387.6	387.6	403.71	552.39	412.68	436.47
Prepaid Expenses	203.38	203.38	176.61	173.15	181.46	175.34
Other Current Assets	-	-	620.93	-	-	-
Total Current Assets	3,407	3,407	5,220	3,292	2,899	4,676
Property, Plant & Equipment	2,212	2,212	1,998	2,624	2,626	2,602
Long-Term Investments	162.49	162.49	305.03	555.22	405.5	262.61
Goodwill	4,677	4,677	4,616	5,515	5,487	5,344
Other Intangible Assets	1,949	1,949	1,964	2,313	2,211	2,110
Long-Term Deferred Charges	116.3	116.3	126.45	588.93	558.58	547.19
Other Long-Term Assets	150.49	150.49	2,641	193.74	188.41	171.17
Total Assets	12,674	12,674	16,871	15,082	14,376	15,713
Accounts Payable	1,394	1,394	1,272	1,323	919.09	663.46
Accrued Expenses	899.43	899.43	874.95	1,015	971.59	790.54
Current Portion of Long-Term Debt	958.39	958.39	1,539	37.62	31.02	69.93
Current Portion of Leases	60.06	60.06	55.02	96.29	95.11	101.79
Current Income Taxes Payable	67.21	67.21	79.88	58.99	58.41	53.15
Current Unearned Revenue	370.8	370.8	350.2	346.95	340.59	291.68
Other Current Liabilities	464.32	464.32	858.78	408.56	441.62	376.91
Total Current Liabilities	4,214	4,214	5,030	3,286	2,857	2,347
Long-Term Debt	4,273	4,273	5,070	7,226	7,340	9,183
Long-Term Leases	275.55	275.55	274.05	425.57	432.92	454.27
Long-Term Deferred Tax Liabilities	375.38	375.38	410.94	501.4	383.22	398.78
Other Long-Term Liabilities	479.88	479.88	2,355	593.41	614.67	565.37
Total Liabilities	9,628	9,628	13,150	12,044	11,644	12,967
Common Stock	3.04	3.04	3.01	2.98	2.94	2.91
Additional Paid-In Capital	3,932	3,932	3,826	3,682	3,533	3,416
Retained Earnings	239.71	239.71	964.16	406.78	327.56	532.38
Treasury Stock	-1,003	-1,003	-981.83	-950.52	-932.67	-908.17
Comprehensive Income & Other	-132.46	-132.46	-98.24	-111.57	-208.01	-307.26
Total Common Equity	3,039	3,039	3,713	3,030	2,723	2,736
Minority Interest	7.49	7.49	8.22	8.84	9.05	9.99
Shareholders' Equity	3,046	3,046	3,721	3,038	2,732	2,746
Total Liabilities & Equity	12,674	12,674	16,871	15,082	14,376	15,713
Total Debt	5,567	5,567	6,939	7,785	7,899	9,809
Net Cash (Debt)	-4,852	-4,852	-4,901	-7,378	-7,366	-7,300
Net Cash Per Share	-18.23	-18.23	-18.66	-28.48	-28.92	-28.99
Filing Date Shares Outstanding	263.95	263.95	261.51	258.74	256.04	253.14
Total Common Shares Outstanding	263.94	263.94	261.45	258.73	256	253.04
Working Capital	-807.65	-807.65	190.06	6.1	41.42	2,328
Book Value Per Share	11.51	11.51	14.20	11.71	10.64	10.81
Tangible Book Value	-3,588	-3,588	-2,867	-4,799	-4,976	-4,718
Tangible Book Value Per Share	-13.59	-13.59	-10.97	-18.55	-19.44	-18.64
Land	559.2	559.2	500.89	1,035	983.54	929.35
Machinery	3,754	3,754	3,576	4,482	4,356	4,185

Source: S&P Capital IQ. Standard template. Financial Sources.