Aramark (ARMK)
(Delayed Data from NYSE)
$32.33 USD
-0.22 (-0.68%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $32.34 +0.01 (0.03%) 5:16 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 296 | 1,963 | 402 | 303 |
Receivables | NA | 2,199 | 2,364 | 2,406 | 2,354 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 368 | 578 | 593 | 610 |
Other Current Assets | NA | 305 | 315 | 324 | 331 |
Total Current Assets | NA | 3,167 | 5,220 | 3,726 | 3,597 |
Net Property & Equipment | NA | 1,490 | 2,091 | 2,037 | 2,015 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,485 | 7,623 | 7,676 | 7,674 |
Deposits & Other Assets | NA | 678 | 1,308 | 1,313 | 1,524 |
Total Assets | NA | 12,419 | 16,871 | 15,398 | 15,456 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,096 | 1,406 | 1,049 | 1,138 |
Current Portion Long-Term Debt | NA | 42 | 1,597 | 111 | 110 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,302 | 1,955 | 1,647 | 1,651 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,489 | 5,030 | 2,876 | 2,968 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 400 | 1,162 | 1,122 | 1,080 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,930 | 6,667 | 7,536 | 7,907 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 8 | 8 | 8 | 8 |
Total Liabilities | NA | 9,573 | 13,159 | 11,846 | 12,273 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 3,847 | 3,826 | 3,799 | 3,767 |
Retained Earnings | NA | 79 | 964 | 787 | 478 |
Other Equity | NA | -89 | -98 | -66 | -96 |
Treasury Stock | NA | 994 | 982 | 972 | 969 |
Total Shareholder's Equity | NA | 2,847 | 3,713 | 3,551 | 3,183 |
Total Liabilities & Shareholder's Equity | NA | 12,419 | 16,871 | 15,398 | 15,456 |
Total Common Equity | 0 | 2,847 | 3,713 | 3,551 | 3,183 |
Shares Outstanding | 262.40 | 262.40 | 261.50 | 261.00 | 260.60 |
Book Value Per Share | 0.00 | 10.85 | 14.20 | 13.61 | 12.22 |