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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,927 | 329.45 | 532.59 | 2,509 | 246.64 | 215.03 | 238.8 | 152.58 | 122.42 | 111.69 | Upgrade
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Cash & Cash Equivalents | 1,927 | 329.45 | 532.59 | 2,509 | 246.64 | 215.03 | 238.8 | 152.58 | 122.42 | 111.69 | Upgrade
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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% | Upgrade
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Receivables | 1,971 | 2,148 | 1,749 | 1,431 | 1,807 | 1,790 | 1,616 | 1,476 | 1,445 | 1,582 | Upgrade
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Inventory | 403.71 | 552.39 | 412.68 | 436.47 | 411.32 | 724.8 | 610.73 | 587.16 | 575.26 | 553.82 | Upgrade
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Other Current Assets | 918.45 | 262.2 | 204.99 | 298.94 | 193.46 | 171.17 | 187.62 | 276.49 | 236.87 | 217.04 | Upgrade
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Total Current Assets | 5,220 | 3,292 | 2,899 | 4,676 | 2,658 | 2,901 | 2,653 | 2,493 | 2,379 | 2,465 | Upgrade
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Property, Plant & Equipment | 1,998 | 2,624 | 2,626 | 2,602 | 2,182 | 1,378 | 1,042 | 1,023 | 959.35 | 997.33 | Upgrade
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Goodwill and Intangibles | 6,420 | 7,629 | 7,516 | 7,276 | 7,552 | 7,747 | 5,836 | 5,741 | 5,671 | 5,842 | Upgrade
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Other Long-Term Assets | 3,233 | 1,537 | 1,335 | 1,158 | 1,344 | 1,693 | 1,475 | 1,326 | 1,187 | 1,151 | Upgrade
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Total Long-Term Assets | 11,651 | 11,790 | 11,477 | 11,037 | 11,078 | 10,819 | 8,353 | 8,090 | 7,817 | 7,991 | Upgrade
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Total Assets | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 | 13,720 | 11,006 | 10,582 | 10,196 | 10,456 | Upgrade
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Accounts Payable | 1,272 | 1,323 | 919.09 | 663.46 | 999.52 | 1,019 | 955.93 | 847.59 | 850.04 | 986.24 | Upgrade
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Current Debt | 1,594 | 133.91 | 126.13 | 171.73 | 69.93 | 30.91 | 78.16 | 46.52 | 81.43 | 89.81 | Upgrade
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Other Current Liabilities | 2,164 | 1,829 | 1,812 | 1,512 | 1,636 | 1,440 | 1,334 | 1,291 | 1,250 | 1,303 | Upgrade
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Total Current Liabilities | 5,030 | 3,286 | 2,857 | 2,347 | 2,705 | 2,490 | 2,368 | 2,185 | 2,181 | 2,379 | Upgrade
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Long-Term Debt | 5,345 | 7,651 | 7,708 | 9,520 | 6,612 | 7,213 | 5,190 | 5,224 | 5,185 | 5,356 | Upgrade
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Other Long-Term Liabilities | 2,784 | 1,115 | 1,088 | 1,109 | 1,099 | 987.31 | 988.74 | 1,013 | 947.41 | 1,003 | Upgrade
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Total Long-Term Liabilities | 8,129 | 8,767 | 8,796 | 10,629 | 7,711 | 8,200 | 6,179 | 6,236 | 6,132 | 6,359 | Upgrade
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Total Liabilities | 13,159 | 12,053 | 11,653 | 12,977 | 10,416 | 10,691 | 8,547 | 8,421 | 8,313 | 8,738 | Upgrade
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Total Debt | 6,939 | 7,785 | 7,834 | 9,692 | 6,682 | 7,244 | 5,268 | 5,270 | 5,266 | 5,446 | Upgrade
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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% | Upgrade
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Retained Earnings | 964.16 | 406.78 | 327.56 | 532.38 | 1,107 | 710.52 | 247.05 | -33.78 | -228.64 | -382.46 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 | 3,030 | 2,459 | 2,161 | 1,883 | 1,718 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 190.06 | 6.1 | 41.42 | 2,328 | -46.91 | 411.27 | 285.04 | 307.83 | 198.14 | 86.1 | Upgrade
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Book Value Per Share | 14.25 | 11.77 | 10.69 | 10.87 | 13.45 | 12.33 | 10.06 | 8.92 | 7.93 | 7.61 | Upgrade
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