Aramark
(ARMK)
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At close: undefined
40.17
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 672.48M | 1.96B | 329.45M | 532.59M | 2.51B | 246.64M | 215.03M | 238.80M | 152.58M | 122.42M | 111.69M | 111.00M | 136.75M |
| Short-Term Investments | 42.34M | 110.71M | 78.20M | - | - | - | 1.46M | 3.71M | 3.88M | - | - | - | - |
| Long-Term Investments | 121.33M | 184.96M | 405.46M | 405.50M | 262.61M | 264.45M | 1.27B | 1.23B | 1.12B | 214.29M | -993.12M | 190.70M | 233.40M |
| Other Long-Term Assets | 307.94M | 893.62M | 1.10B | 1.34B | 1.16B | 1.34B | -303.03M | -479.98M | -796.16M | 1.21B | 1.15B | 973.87M | 1.00B |
| Receivables | 2.10B | 2.36B | 2.15B | 1.75B | 1.43B | 1.81B | 1.79B | 1.62B | 1.48B | 1.44B | 1.58B | 1.41B | 1.32B |
| Inventory | 387.60M | 578.43M | 552.39M | 412.68M | 436.47M | 411.32M | 724.80M | 610.73M | 587.15M | 575.26M | 553.82M | 541.97M | 508.42M |
| Other Current Assets | 245.72M | 204.05M | 262.19M | 204.99M | 298.94M | 193.46M | 171.16M | 187.62M | 276.49M | 236.87M | 217.04M | 228.35M | 224.34M |
| Total Current Assets | 3.41B | 5.22B | 3.29B | 2.90B | 4.68B | 2.66B | 2.90B | 2.65B | 2.49B | 2.38B | 2.46B | 2.29B | 2.19B |
| Property-Plant & Equipment | 2.21B | 2.72B | 2.62B | 2.63B | 2.60B | 2.18B | 1.38B | 1.04B | 1.02B | 959.35M | 997.33M | 977.32M | 976.31M |
| Goodwill & Intangibles | 6.63B | 7.83B | 7.63B | 7.52B | 7.28B | 7.55B | 7.75B | 5.84B | 5.74B | 5.67B | 5.84B | 6.03B | 6.32B |
| Total Long-Term Assets | 9.27B | 11.65B | 11.79B | 11.48B | 11.04B | 11.08B | 10.82B | 8.35B | 8.09B | 7.84B | 7.99B | 7.98B | 8.30B |
| Total Assets | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | 13.74B | 13.72B | 11.01B | 10.58B | 10.22B | 10.46B | 10.27B | 10.49B |
| Account Payables | 1.39B | 1.41B | 1.26B | 859.41M | 609.99M | 999.52M | 1.02B | 955.92M | 847.59M | 850.04M | 986.24M | 888.97M | 873.35M |
| Deferred Revenue | 370.80M | 360.94M | 346.95M | 340.59M | 291.68M | 345.84M | 299.09M | 294.78M | 262.98M | 937.31M | - | - | - |
| Short-Term Debt | 1.02B | 1.64B | 106.47M | 193.41M | 243.53M | 69.93M | 30.91M | 78.16M | 46.52M | 81.43M | 89.81M | 65.84M | 37.46M |
| Other Current Liabilities | 1.43B | 2.56B | 2.39B | 2.16B | 1.85B | 1.23B | 1.04B | 964.08M | 965.15M | 1.00B | 1.30B | 1.43B | 1.25B |
| Total Current Liabilities | 4.21B | 5.03B | 3.29B | 2.86B | 2.35B | 2.71B | 2.49B | 2.37B | 2.18B | 2.18B | 2.38B | 2.39B | 2.16B |
| Long-Term Debt | 4.55B | 6.96B | 7.65B | 7.59B | 9.41B | 6.73B | 7.21B | 5.19B | 5.22B | 5.24B | 5.36B | 5.76B | 5.97B |
| Other Long-Term Liabilities | 490.13M | 551.34M | 1.11B | 1.20B | 1.21B | -117.43M | 473.79M | 408.05M | 394.64M | 377.84M | 993.12M | 168.91M | 177.93M |
| Total Long-Term Liabilities | 5.41B | 8.12B | 8.76B | 8.79B | 10.62B | 7.70B | 8.19B | 6.17B | 6.23B | 6.15B | 6.36B | 6.97B | 7.36B |
| Total Liabilities | 9.63B | 13.15B | 12.04B | 11.64B | 12.97B | 10.41B | 10.68B | 8.54B | 8.41B | 8.33B | 8.74B | 9.36B | 9.52B |
| Total Debt | 5.57B | 8.63B | 7.79B | 7.83B | 9.69B | 6.68B | 7.24B | 5.27B | 5.27B | 5.29B | 5.45B | 5.82B | 6.01B |
| Common Stock | 3.04M | 3.01M | 2.98M | 2.94M | 2.91M | 2.83M | 2.79M | 2.77M | 2.73M | 2.67M | 2.56M | 2.19M | 2.16M |
| Retained Earnings | 239.71M | 964.16M | 406.78M | 327.56M | 532.38M | 1.11B | 710.52M | 247.05M | -33.78M | -228.64M | -382.46M | -479.23M | -444.48M |
| Comprehensive Income | -132.46M | -98.24M | -111.57M | -208.01M | -307.26M | -216.97M | -91.22M | -123.76M | -180.78M | -166.57M | -106.30M | -59.23M | -73.75M |
| Shareholders Equity | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B | 3.32B | 3.03B | 2.46B | 2.16B | 1.88B | 1.72B | 903.71M | 933.02M |
| Total Investments | 163.67M | 184.96M | 405.46M | 405.50M | 262.61M | 264.45M | 1.27B | 1.23B | 1.12B | 214.29M | -993.12M | 190.70M | 233.40M |