Aramark (ARMK)
NYSE: ARMK · IEX Real-Time Price · USD
32.36
+0.30 (0.94%)
Mar 28, 2024, 11:15 AM EDT - Market open

Aramark Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
1,927329.45532.592,509246.64215.03238.8152.58122.42111.69
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Cash & Cash Equivalents
1,927329.45532.592,509246.64215.03238.8152.58122.42111.69
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Cash Growth
484.94%-38.14%-78.77%917.34%14.70%-9.95%56.51%24.64%9.60%0.62%
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Receivables
1,9712,1481,7491,4311,8071,7901,6161,4761,4451,582
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Inventory
403.71552.39412.68436.47411.32724.8610.73587.16575.26553.82
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Other Current Assets
918.45262.2204.99298.94193.46171.17187.62276.49236.87217.04
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Total Current Assets
5,2203,2922,8994,6762,6582,9012,6532,4932,3792,465
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Property, Plant & Equipment
1,9982,6242,6262,6022,1821,3781,0421,023959.35997.33
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Goodwill and Intangibles
6,4207,6297,5167,2767,5527,7475,8365,7415,6715,842
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Other Long-Term Assets
3,2331,5371,3351,1581,3441,6931,4751,3261,1871,151
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Total Long-Term Assets
11,65111,79011,47711,03711,07810,8198,3538,0907,8177,991
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Total Assets
16,87115,08214,37615,71313,73613,72011,00610,58210,19610,456
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Accounts Payable
1,2721,323919.09663.46999.521,019955.93847.59850.04986.24
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Current Debt
1,594133.91126.13171.7369.9330.9178.1646.5281.4389.81
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Other Current Liabilities
2,1641,8291,8121,5121,6361,4401,3341,2911,2501,303
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Total Current Liabilities
5,0303,2862,8572,3472,7052,4902,3682,1852,1812,379
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Long-Term Debt
5,3457,6517,7089,5206,6127,2135,1905,2245,1855,356
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Other Long-Term Liabilities
2,7841,1151,0881,1091,099987.31988.741,013947.411,003
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Total Long-Term Liabilities
8,1298,7678,79610,6297,7118,2006,1796,2366,1326,359
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Total Liabilities
13,15912,05311,65312,97710,41610,6918,5478,4218,3138,738
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Total Debt
6,9397,7857,8349,6926,6827,2445,2685,2705,2665,446
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Debt Growth
-10.87%-0.62%-19.17%45.04%-7.76%37.50%-0.03%0.08%-3.30%-6.50%
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Retained Earnings
964.16406.78327.56532.381,107710.52247.05-33.78-228.64-382.46
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Comprehensive Income
-98.24-111.57-208.01-307.26-216.97-91.22-123.76-180.78-166.57-106.3
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Shareholders' Equity
3,7133,0302,7232,7363,3203,0302,4592,1611,8831,718
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Net Cash / Debt
-5,011.75-7,455.94-7,301.33-7,182.71-6,435.52-7,028.96-5,029.69-5,117.46-5,143.61-5,333.9
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Net Cash Per Share
-19.09-28.78-28.66-28.52-25.54-27.74-19.99-20.57-20.86-22.46
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Working Capital
190.066.141.422,328-46.91411.27285.04307.83198.1486.1
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Book Value Per Share
14.2511.7710.6910.8713.4512.3310.068.927.937.61
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).