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ARMK Stock Annual Balance Sheet. Download in Excel

Aramark logo

Aramark

Sector: Consumer Cyclical   

Industry: Restaurants

40.40
 
USD
  
-0.36
  
(-0.88%)
Previous close: 40.76  Open: 40.81  Bid: 40.0  Ask: 40.98
52 week range    
27.05   
   42.49
Mkt Cap: 10,595 M  Avg Vol (90 Days): 2,042,643
Peers   
CTAS / 
UNF / 
Last updated: Friday 13th December 2024

Stock Rankings

62
MarketXLS Rank
70
Value
61
Technical
55
Quality
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Financials

ARMK Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable850 M848 M956 M1,019 M1,000 M663 M919 M1,323 M1,406 M1,394 M
Accrued expenses2,100 M2,138 M2,290 M2,459 M2,635 M1,604 M2,054 M2,495 M2,768 M2,677 M
Accumulated depreciation & depletion-1,425 M-1,511 M-1,635 M-1,820 M-2,759 M-3,063 M-3,301 M-3,485 M-3,683 M-2,740 M
Additional paid in capital2,785 M2,922 M3,015 M3,132 M3,236 M3,416 M3,533 M3,682 M3,826 M3,932 M
Building & improvements559 M
Cash and equivalents122 M153 M239 M215 M247 M2,509 M533 M329 M1,963 M672 M
CashCashEquivalentsAndShortTermInvestments122 M153 M239 M215 M247 M2,509 M533 M329 M1,963 M672 M
CashEquivalents122 M153 M239 M215 M247 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Common stock equity1,883 M2,161 M2,459 M3,030 M3,320 M2,736 M2,723 M3,030 M3,713 M3,039 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Cost in excess4,559 M4,629 M4,716 M5,611 M5,519 M5,344 M5,487 M5,515 M5,580 M4,677 M
CurrentAccruedExpenses1,250 M1,291 M1,334 M1,440 M1,636 M940 M1,135 M1,172 M1,362 M1,283 M
CurrentCapitalLeaseObligation222 M238 M114 M143 M149 M72 M67 M69 M71 M54 M
CurrentDeferredRevenue248 M263 M295 M346 M292 M341 M347 M361 M371 M
CurrentDeferredTaxesAssets300 M319 M324 M
CurrentDeferredTaxesLiabilities655 M655 M629 M488 M502 M885 M875 M955 M912 M665 M
DefinedPensionBenefit280 M317 M342 M410 M426 M439 M239 M162 M158 M141 M
DividendsPayable-115 M-117 M-102 M
Float term debt5,185 M5,224 M5,190 M7,213 M6,612 M9,520 M7,708 M7,651 M6,959 M4,548 M
GoodwillAndOtherIntangibleAssets5,671 M5,741 M5,836 M7,747 M7,552 M7,276 M7,516 M7,629 M7,623 M6,482 M
Gross fixed assets (Plant Property & Equipment)2,385 M2,534 M2,677 M3,198 M4,941 M5,665 M5,927 M6,109 M6,403 M1,198 M
IncomeTaxPayable10 M31 M48 M8 M3 M300000.03 M25 M19 M
Intangibles1,112 M1,112 M1,121 M2,137 M2,034 M1,933 M2,029 M2,114 M2,043 M1,805 M
InterestPayable286 M315 M286 M353 M353 M389 M414 M382 M441 M
Inventories575 M587 M611 M725 M411 M436 M413 M552 M578 M388 M
InventoriesAdjustmentsAllowances-21 M-24 M-37 M-46 M-51 M-21 M-19 M
Invested capital7,068 M7,385 M7,654 M10,247 M9,940 M21,435 M17,824 M18,027 M17,338 M11,894 M
Leases134 M138 M138 M153 M38 M
LineOfCredit64 M54 M33 M60 M110 M192 M121 M88 M86 M85 M
LongTermCapitalLeaseObligation5,266 M5,270 M5,268 M7,244 M6,682 M342 M314 M306 M292 M241 M
LongTermDebtAndCapitalLeaseObligation5,185 M5,224 M5,190 M7,213 M6,612 M9,520 M7,708 M7,651 M6,959 M4,548 M
Minority interest10 M10 M10 M10 M10 M10 M9 M9 M8 M7 M
Net fixed assets (net PP&E)959 M1,023 M1,042 M1,378 M2,182 M2,602 M2,626 M2,624 M2,721 M-1,543 M
NetOtherUnrealizedGainLoss-31 M-73 M-24 M115 M109 M
NetUnrealizedGainLossForeignCurrency-136 M-127 M-213 M-193 M-149 M
NetUnrealizedGainLossInvestments-138 M-428 M
Non-current deferred income taxes937 M1,003 M979 M977 M1,089 M1,099 M1,079 M1,107 M1,162 M375 M
NonCurrentAccountsReceivable84 M72 M72 M90 M28 M28 M32 M26 M24 M36 M
NonCurrentDeferredLiabilities937 M1,003 M979 M977 M1,089 M1,099 M1,079 M1,107 M1,162 M375 M
NonCurrentDeferredRevenue299 M346 M
NonCurrentDeferredTaxesAssets9 M7 M324 M257 M248 M578 M636 M568 M407 M390 M
NonCurrentPensionAndOtherPostretirementBenefitPlans15 M16 M11 M18 M16 M12 M11 M10 M
Other current assets21 M23 M31 M29 M109 M114 M110 M98 M92 M3,754 M
Other equity adjustments-167 M-181 M-124 M-91 M-217 M-307 M-208 M
Other fixed assets2,385 M2,534 M2,677 M3,198 M4,941 M5,665 M5,927 M6,109 M6,403 M639 M
Other non-current assets1,187 M1,326 M1,475 M1,693 M1,344 M1,158 M1,335 M1,537 M1,308 M574 M
Other non-current liabilities295 M282 M319 M264 M319 M325 M356 M490 M
Other receivable1,445 M1,476 M1,616 M1,790 M1,807 M1,431 M1,749 M2,148 M2,364 M2,097 M
OtherCurrentLiabilities572 M677 M657 M594 M519 M
OtherDeferredCosts77 M92 M111 M152 M171 M177 M183 M
OtherEquityInterest-72 M65 M45 M36 M47 M73 M24 M
OtherInventories357 M436 M413 M552 M578 M388 M
OtherPayable3 M199 M142 M2,240 M45 M
Payables850 M848 M956 M1,019 M1,000 M663 M919 M1,323 M1,406 M1,394 M
Preferred securities of subsidiary trust100 M
PreferredStock100 M
Prepaid expenses237 M276 M188 M171 M193 M299 M205 M262 M315 M250 M
RecievablesAdjustmentsAllowances-53 M-50 M-75 M-80 M-56 M-57 M-34 M
Restricted cash733 M
Retained earnings-229 M-34 M247 M711 M1,107 M225 M120 M295 M866 M107 M
SecuritySoldNotYetRepurchased50 M749000.0100 M24 M50 M
Short term debt81 M47 M78 M31 M70 M100 M59 M65 M1,597 M964 M
TaxesReceivable72 M49 M10 M8 M35 M124 M24 M11 M10 M4 M
Total assets10,196 M10,582 M11,006 M13,720 M13,736 M15,713 M14,376 M15,082 M16,871 M12,674 M
Total current assets2,379 M2,493 M2,653 M2,901 M2,658 M4,676 M2,899 M3,292 M5,220 M3,407 M
Total current liabilities2,181 M2,185 M2,368 M2,490 M2,705 M2,347 M2,857 M3,286 M5,030 M4,214 M
Total equity1,883 M2,161 M2,459 M3,030 M3,320 M2,736 M2,723 M3,030 M3,713 M3,039 M
Total liabilities8,303 M8,411 M8,537 M10,680 M10,406 M12,967 M11,644 M12,044 M13,150 M9,628 M
Total non-current assets7,817 M8,090 M8,353 M10,819 M11,078 M11,037 M11,477 M11,790 M11,651 M5,513 M
Total non-current liabilities6,122 M6,227 M6,169 M8,190 M7,701 M10,619 M8,787 M8,758 M8,120 M5,414 M
TotalEquityGrossMinority1,883 M2,161 M2,459 M3,030 M3,320 M2,746 M2,732 M3,038 M3,721 M3,046 M
TotalEquityGrossMinorityInterest1,883 M2,161 M2,459 M3,030 M3,320 M2,746 M2,732 M3,038 M3,721 M3,046 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,196 M10,582 M11,006 M13,720 M13,736 M15,713 M14,376 M15,082 M16,871 M12,674 M
TotalNonCurrentLiabilitiesNetMinorityInteres6,122 M6,227 M6,169 M8,190 M7,701 M10,619 M8,787 M8,758 M8,120 M5,414 M
Treasury stock-509 M-549 M-682 M-725 M-809 M-908 M-933 M-951 M-982 M-1,003 M
Working capital198 M308 M285 M411 M-47 M2,328 M41 M6 M190 M-808 M
debtc81 M47 M78 M31 M70 M172 M126 M134 M1,668 M1,018 M
ltinv214 M254 M248 M240 M264 M263 M405 M405 M185 M121 M
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