Aramark (ARMK)
(Real Time Quote from BATS)
$37.22 USD
-0.53 (-1.40%)
Updated Sep 23, 2024 10:18 AM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Aramark falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,963 | 329 | 533 | 2,509 | 247 |
Receivables | 2,364 | 2,148 | 1,749 | 1,431 | 1,807 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 578 | 552 | 413 | 436 | 411 |
Other Current Assets | 315 | 262 | 205 | 299 | 193 |
Total Current Assets | 5,220 | 3,292 | 2,899 | 4,676 | 2,658 |
Net Property & Equipment | 2,091 | 2,032 | 2,038 | 2,051 | 2,182 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,623 | 7,629 | 7,516 | 7,276 | 7,552 |
Deposits & Other Assets | 1,308 | 1,537 | 1,335 | 1,158 | 1,344 |
Total Assets | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,406 | 1,323 | 919 | 663 | 1,000 |
Current Portion Long-Term Debt | 1,597 | 65 | 59 | 100 | 70 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,955 | 1,829 | 1,812 | 1,512 | 1,636 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,030 | 3,286 | 2,857 | 2,347 | 2,705 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,162 | 1,107 | 1,079 | 1,099 | 1,089 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,667 | 7,346 | 7,393 | 9,179 | 6,612 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 8 | 9 | 9 | 10 | 10 |
Total Liabilities | 13,159 | 12,053 | 11,653 | 12,977 | 10,416 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 3,826 | 3,682 | 3,533 | 3,416 | 3,236 |
Retained Earnings | 964 | 407 | 328 | 532 | 1,107 |
Other Equity | -98 | -112 | -208 | -307 | -217 |
Treasury Stock | 982 | 951 | 933 | 908 | 809 |
Total Shareholder's Equity | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 |
Total Liabilities & Shareholder's Equity | 16,871 | 15,082 | 14,376 | 15,713 | 13,736 |
Total Common Equity | 3,713 | 3,030 | 2,723 | 2,736 | 3,320 |
Shares Outstanding | 261.50 | 258.70 | 256.00 | 253.10 | 246.90 |
Book Value Per Share | 14.20 | 11.71 | 10.64 | 10.81 | 13.45 |
Fiscal Year End for Aramark falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 436 | 357 | 296 | 1,963 | 402 |
Receivables | 2,200 | 2,221 | 2,199 | 2,364 | 2,406 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 370 | 388 | 368 | 578 | 593 |
Other Current Assets | 324 | 363 | 305 | 315 | 324 |
Total Current Assets | 3,330 | 3,328 | 3,167 | 5,220 | 3,726 |
Net Property & Equipment | 1,494 | 1,491 | 1,490 | 2,091 | 2,037 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,443 | 6,456 | 6,485 | 7,623 | 7,676 |
Deposits & Other Assets | 653 | 654 | 678 | 1,308 | 1,313 |
Total Assets | 12,549 | 12,561 | 12,419 | 16,871 | 15,398 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,042 | 1,097 | 1,096 | 1,406 | 1,049 |
Current Portion Long-Term Debt | 943 | 42 | 42 | 1,597 | 111 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,417 | 1,469 | 1,302 | 1,955 | 1,647 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,453 | 2,658 | 2,489 | 5,030 | 2,876 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 376 | 390 | 400 | 1,162 | 1,122 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,034 | 5,879 | 5,930 | 6,667 | 7,536 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 490 | 501 | 0 | 0 | |
Minority Interest (Liabilities) | 8 | 8 | 8 | 8 | 8 |
Total Liabilities | 9,605 | 9,670 | 9,573 | 13,159 | 11,846 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 3,903 | 3,875 | 3,847 | 3,826 | 3,799 |
Retained Earnings | 144 | 111 | 79 | 964 | 787 |
Other Equity | -105 | -100 | -89 | -98 | -66 |
Treasury Stock | 1,002 | 998 | 994 | 982 | 972 |
Total Shareholder's Equity | 2,944 | 2,891 | 2,847 | 3,713 | 3,551 |
Total Liabilities & Shareholder's Equity | 12,549 | 12,561 | 12,419 | 16,871 | 15,398 |
Total Common Equity | 2,944 | 2,891 | 2,847 | 3,713 | 3,551 |
Shares Outstanding | 263.40 | 262.90 | 262.40 | 261.50 | 261.00 |
Book Value Per Share | 11.18 | 11.00 | 10.85 | 14.20 | 13.61 |