Balance Sheet for Aramark (ARMK)

$ 23.58   1.46 (+6.60%) Volume: 2.73m 4:00 PM EDT 7-Aug-2020
After Hours:  $ 23.34   -0.24 (-1.02%) Volume: 523.7k 6:32 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 247 215 239 153 122
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,807 1,790 1,616 1,476 1,445
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,807 1,790 1,616 1,476 1,445
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 411 725 611 587 575
Inventories, Adjustments & Allowances - - - - -
Inventories 411 725 611 587 575
Prepaid Expenses 193 171 188 276 237
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,658 2,901 2,653 2,493 2,379
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,993 2,296 2,003 1,890 1,746
Construction in Progress - - - - -
Fixed Assets, Other 948 902 674 643 639
Fixed Assets, Total 4,941 3,198 2,677 2,534 2,385
Gross Fixed Assets 4,941 3,198 2,677 2,534 2,385
Accumulated Depreciation (2,759) (1,820) (1,635) (1,511) (1,425)
Net Fixed Assets 2,182 1,378 1,042 1,023 959
Intangibles 2,204 2,289 1,232 1,204 1,189
Cost in Excess 5,519 5,611 4,716 4,629 4,559
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 248 122 62 43 28
Total Non-Current Assets 11,078 10,819 8,353 8,090 7,817
Total Assets 13,736 13,720 11,006 10,582 10,196
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 1,000 1,019 956 848 850
Short Term Debt 70 31 78 47 81
Notes Payable - - - - -
Accrued Expenses 1,228 1,044 964 965 920
Accrued Liabilities 1,228 1,044 964 965 920
Deferred Revenues 346 299 295 263 248
Current Deferred Income Taxes 41 (104) (38) 52 (4)
Other Current Liabilities 62 97 75 63 82
Total Current Liabilities 2,705 2,490 2,368 2,185 2,181
Long Term Debt 6,612 7,213 5,190 5,224 5,185
Deferred Income Tax 520 503 571 608 535
Other Non-Current Liabilities 569 474 408 395 402
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 10 10 10 10 10
Total Non-Current Liabilities 7,711 8,200 6,179 6,236 6,132
Total Liabilities 10,416 10,691 8,547 8,421 8,313
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,320 3,030 2,459 2,161 1,883
Common Par 3 3 3 3 3
Additional Paid in Capital 3,236 3,132 3,015 2,922 2,785
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,107 711 247 (34) (229)
Treasury Stock 809 725 682 549 509
Other Equity Adjustments (217) (91) (124) (181) (167)
Total Capitalization 9,932 10,243 7,649 7,385 7,068
Total Equity 3,320 3,030 2,459 2,161 1,883
Total Liabilities & Shareholder's Equity 13,736 13,720 11,006 10,582 10,196
Cash Flow 448 568 374 288 237
Working Capital (47) 411 285 308 198
Free Cash Flow 426 (1,855) 350 85 155
Invested Capital 9,932 10,243 7,649 7,385 7,068
Shares Outstanding - Common Class Only 248 247 246 245 239
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 248 247 246 245 240
Total Common Shares Outstanding 248 247 246 245 239
Treasury Shares 35 33 32 28 27
Basic Weighted Shares Outstanding 247 246 244 242 238
Diluted Weighted Shares Outstanding 252 253 252 249 247