ARMK Stock Annual Balance Sheet. Download in Excel
Aramark
ARMK 
NYE
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
Last updated: Friday 13th December 2024
Financials
ARMK Balance Sheet
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 850 M | 848 M | 956 M | 1,019 M | 1,000 M | 663 M | 919 M | 1,323 M | 1,406 M | 1,394 M |
| Accrued expenses | 2,100 M | 2,138 M | 2,290 M | 2,459 M | 2,635 M | 1,604 M | 2,054 M | 2,495 M | 2,768 M | 2,677 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 capital | 2,785 M | 2,922 M | 3,015 M | 3,132 M | 3,236 M | 3,416 M | 3,533 M | 3,682 M | 3,826 M | 3,932 M |
| Building & improvements | 559 M | |||||||||
| Cash and equivalents | 122 M | 153 M | 239 M | 215 M | 247 M | 2,509 M | 533 M | 329 M | 1,963 M | 672 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 153 M | 239 M | 215 M | 247 M | 2,509 M | 533 M | 329 M | 1,963 M | 672 M |
| CashEquivalents | 122 M | 153 M | 239 M | 215 M | 247 M | |||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,883 M | 2,161 M | 2,459 M | 3,030 M | 3,320 M | 2,736 M | 2,723 M | 3,030 M | 3,713 M | 3,039 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 4,559 M | 4,629 M | 4,716 M | 5,611 M | 5,519 M | 5,344 M | 5,487 M | 5,515 M | 5,580 M | 4,677 M |
| CurrentAccruedExpenses | 1,250 M | 1,291 M | 1,334 M | 1,440 M | 1,636 M | 940 M | 1,135 M | 1,172 M | 1,362 M | 1,283 M |
| CurrentCapitalLeaseObligation | 222 M | 238 M | 114 M | 143 M | 149 M | 72 M | 67 M | 69 M | 71 M | 54 M |
| CurrentDeferredRevenue | 248 M | 263 M | 295 M | 346 M | 292 M | 341 M | 347 M | 361 M | 371 M | |
| CurrentDeferredTaxesAssets | 300 M | 319 M | 324 M | |||||||
| CurrentDeferredTaxesLiabilities | 655 M | 655 M | 629 M | 488 M | 502 M | 885 M | 875 M | 955 M | 912 M | 665 M |
| DefinedPensionBenefit | 280 M | 317 M | 342 M | 410 M | 426 M | 439 M | 239 M | 162 M | 158 M | 141 M |
| DividendsPayable | -115 M | -117 M | -102 M | |||||||
| Float term debt | 5,185 M | 5,224 M | 5,190 M | 7,213 M | 6,612 M | 9,520 M | 7,708 M | 7,651 M | 6,959 M | 4,548 M |
| GoodwillAndOtherIntangibleAssets | 5,671 M | 5,741 M | 5,836 M | 7,747 M | 7,552 M | 7,276 M | 7,516 M | 7,629 M | 7,623 M | 6,482 M |
| Gross fixed assets (Plant Property & Equipment) | 2,385 M | 2,534 M | 2,677 M | 3,198 M | 4,941 M | 5,665 M | 5,927 M | 6,109 M | 6,403 M | 1,198 M |
| IncomeTaxPayable | 10 M | 31 M | 48 M | 8 M | 3 M | 300000.0 | 3 M | 25 M | 19 M | |
| Intangibles | 1,112 M | 1,112 M | 1,121 M | 2,137 M | 2,034 M | 1,933 M | 2,029 M | 2,114 M | 2,043 M | 1,805 M |
| InterestPayable | 286 M | 315 M | 286 M | 353 M | 353 M | 389 M | 414 M | 382 M | 441 M | |
| Inventories | 575 M | 587 M | 611 M | 725 M | 411 M | 436 M | 413 M | 552 M | 578 M | 388 M |
| InventoriesAdjustmentsAllowances | -21 M | -24 M | -37 M | -46 M | -51 M | -21 M | -19 M | |||
| Invested capital | 7,068 M | 7,385 M | 7,654 M | 10,247 M | 9,940 M | 21,435 M | 17,824 M | 18,027 M | 17,338 M | 11,894 M |
| Leases | 134 M | 138 M | 138 M | 153 M | 38 M | |||||
| LineOfCredit | 64 M | 54 M | 33 M | 60 M | 110 M | 192 M | 121 M | 88 M | 86 M | 85 M |
| LongTermCapitalLeaseObligation | 5,266 M | 5,270 M | 5,268 M | 7,244 M | 6,682 M | 342 M | 314 M | 306 M | 292 M | 241 M |
| LongTermDebtAndCapitalLeaseObligation | 5,185 M | 5,224 M | 5,190 M | 7,213 M | 6,612 M | 9,520 M | 7,708 M | 7,651 M | 6,959 M | 4,548 M |
| Minority interest | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 8 M | 7 M |
| Net fixed assets (net PP&E) | 959 M | 1,023 M | 1,042 M | 1,378 M | 2,182 M | 2,602 M | 2,626 M | 2,624 M | 2,721 M | -1,543 M |
| NetOtherUnrealizedGainLoss | -31 M | -73 M | -24 M | 115 M | 109 M | |||||
| NetUnrealizedGainLossForeignCurrency | -136 M | -127 M | -213 M | -193 M | -149 M | |||||
| NetUnrealizedGainLossInvestments | -138 M | -428 M | ||||||||
| Non-current deferred income taxes | 937 M | 1,003 M | 979 M | 977 M | 1,089 M | 1,099 M | 1,079 M | 1,107 M | 1,162 M | 375 M |
| NonCurrentAccountsReceivable | 84 M | 72 M | 72 M | 90 M | 28 M | 28 M | 32 M | 26 M | 24 M | 36 M |
| NonCurrentDeferredLiabilities | 937 M | 1,003 M | 979 M | 977 M | 1,089 M | 1,099 M | 1,079 M | 1,107 M | 1,162 M | 375 M |
| NonCurrentDeferredRevenue | 299 M | 346 M | ||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 7 M | 324 M | 257 M | 248 M | 578 M | 636 M | 568 M | 407 M | 390 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 15 M | 16 M | 11 M | 18 M | 16 M | 12 M | 11 M | 10 M | ||
| Other current assets | 21 M | 23 M | 31 M | 29 M | 109 M | 114 M | 110 M | 98 M | 92 M | 3,754 M |
| Other equity adjustments | -167 M | -181 M | -124 M | -91 M | -217 M | -307 M | -208 M | |||
| Other fixed assets | 2,385 M | 2,534 M | 2,677 M | 3,198 M | 4,941 M | 5,665 M | 5,927 M | 6,109 M | 6,403 M | 639 M |
| Other non-current assets | 1,187 M | 1,326 M | 1,475 M | 1,693 M | 1,344 M | 1,158 M | 1,335 M | 1,537 M | 1,308 M | 574 M |
| Other non-current liabilities | 295 M | 282 M | 319 M | 264 M | 319 M | 325 M | 356 M | 490 M | ||
| Other receivable | 1,445 M | 1,476 M | 1,616 M | 1,790 M | 1,807 M | 1,431 M | 1,749 M | 2,148 M | 2,364 M | 2,097 M |
| OtherCurrentLiabilities | 572 M | 677 M | 657 M | 594 M | 519 M | |||||
| OtherDeferredCosts | 77 M | 92 M | 111 M | 152 M | 171 M | 177 M | 183 M | |||
| OtherEquityInterest | -72 M | 65 M | 45 M | 36 M | 47 M | 73 M | 24 M | |||
| OtherInventories | 357 M | 436 M | 413 M | 552 M | 578 M | 388 M | ||||
| OtherPayable | 3 M | 199 M | 142 M | 2,240 M | 45 M | |||||
| Payables | 850 M | 848 M | 956 M | 1,019 M | 1,000 M | 663 M | 919 M | 1,323 M | 1,406 M | 1,394 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 237 M | 276 M | 188 M | 171 M | 193 M | 299 M | 205 M | 262 M | 315 M | 250 M |
| RecievablesAdjustmentsAllowances | -53 M | -50 M | -75 M | -80 M | -56 M | -57 M | -34 M | |||
| Restricted cash | 733 M | |||||||||
| Retained earnings | -229 M | -34 M | 247 M | 711 M | 1,107 M | 225 M | 120 M | 295 M | 866 M | 107 M |
| SecuritySoldNotYetRepurchased | 50 M | 749000.0 | 100 M | 24 M | 50 M | |||||
| Short term debt | 81 M | 47 M | 78 M | 31 M | 70 M | 100 M | 59 M | 65 M | 1,597 M | 964 M |
| TaxesReceivable | 72 M | 49 M | 10 M | 8 M | 35 M | 124 M | 24 M | 11 M | 10 M | 4 M |
| Total assets | 10,196 M | 10,582 M | 11,006 M | 13,720 M | 13,736 M | 15,713 M | 14,376 M | 15,082 M | 16,871 M | 12,674 M |
| Total current assets | 2,379 M | 2,493 M | 2,653 M | 2,901 M | 2,658 M | 4,676 M | 2,899 M | 3,292 M | 5,220 M | 3,407 M |
| Total current liabilities | 2,181 M | 2,185 M | 2,368 M | 2,490 M | 2,705 M | 2,347 M | 2,857 M | 3,286 M | 5,030 M | 4,214 M |
| Total equity | 1,883 M | 2,161 M | 2,459 M | 3,030 M | 3,320 M | 2,736 M | 2,723 M | 3,030 M | 3,713 M | 3,039 M |
| Total liabilities | 8,303 M | 8,411 M | 8,537 M | 10,680 M | 10,406 M | 12,967 M | 11,644 M | 12,044 M | 13,150 M | 9,628 M |
| Total non-current assets | 7,817 M | 8,090 M | 8,353 M | 10,819 M | 11,078 M | 11,037 M | 11,477 M | 11,790 M | 11,651 M | 5,513 M |
| Total non-current liabilities | 6,122 M | 6,227 M | 6,169 M | 8,190 M | 7,701 M | 10,619 M | 8,787 M | 8,758 M | 8,120 M | 5,414 M |
| TotalEquityGrossMinority | 1,883 M | 2,161 M | 2,459 M | 3,030 M | 3,320 M | 2,746 M | 2,732 M | 3,038 M | 3,721 M | 3,046 M |
| TotalEquityGrossMinorityInterest | 1,883 M | 2,161 M | 2,459 M | 3,030 M | 3,320 M | 2,746 M | 2,732 M | 3,038 M | 3,721 M | 3,046 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,196 M | 10,582 M | 11,006 M | 13,720 M | 13,736 M | 15,713 M | 14,376 M | 15,082 M | 16,871 M | 12,674 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,122 M | 6,227 M | 6,169 M | 8,190 M | 7,701 M | 10,619 M | 8,787 M | 8,758 M | 8,120 M | 5,414 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 capital | 198 M | 308 M | 285 M | 411 M | -47 M | 2,328 M | 41 M | 6 M | 190 M | -808 M |
| debtc | 81 M | 47 M | 78 M | 31 M | 70 M | 172 M | 126 M | 134 M | 1,668 M | 1,018 M |
| ltinv | 214 M | 254 M | 248 M | 240 M | 264 M | 263 M | 405 M | 405 M | 185 M | 121 M |
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