Balance Sheet for Aramark (ARMK)

$ 36.18   -0.17 (-0.47%) Volume: 717.42k 1:00 PM EST 27-Nov-2020
After Hours:  $ 35.50   -0.68 (-1.88%) Volume: 36.25k 4:36 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2020 09/2019 09/2018 09/2017 09/2016
Cash and Equivalents 2,509 247 215 239 153
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,431 1,807 1,790 1,616 1,476
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,431 1,807 1,790 1,616 1,476
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 436 411 725 611 587
Inventories, Adjustments & Allowances - - - - -
Inventories 436 411 725 611 587
Prepaid Expenses 299 193 171 188 276
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,676 2,658 2,901 2,653 2,493
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 4,185 3,993 2,296 2,003 1,890
Construction in Progress - - - - -
Fixed Assets, Other 1,481 948 902 674 643
Fixed Assets, Total 5,665 4,941 3,198 2,677 2,534
Gross Fixed Assets 5,665 4,941 3,198 2,677 2,534
Accumulated Depreciation (3,063) (2,759) (1,820) (1,635) (1,511)
Net Fixed Assets 2,602 2,182 1,378 1,042 1,023
Intangibles 2,110 2,204 2,289 1,232 1,204
Cost in Excess 5,344 5,519 5,611 4,716 4,629
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 265 248 122 62 43
Total Non-Current Assets 11,037 11,078 10,819 8,353 8,090
Total Assets 15,713 13,736 13,720 11,006 10,582
Liabilities [+] in Millions of Dollars
09/2020 09/2019 09/2018 09/2017 09/2016
Accounts Payable 663 1,000 1,019 956 848
Short Term Debt 172 70 31 78 47
Notes Payable - - - - -
Accrued Expenses 1,167 1,228 1,044 964 965
Accrued Liabilities 1,167 1,228 1,044 964 965
Deferred Revenues 292 346 299 295 263
Current Deferred Income Taxes (134) 41 (104) (38) 52
Other Current Liabilities 53 62 97 75 63
Total Current Liabilities 2,347 2,705 2,490 2,368 2,185
Long Term Debt 9,179 6,612 7,213 5,190 5,224
Deferred Income Tax 399 520 503 571 608
Other Non-Current Liabilities 700 569 474 408 395
Minority Interest - - - - -
Capital Lease Obligations 342 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 10 10 10 10 10
Total Non-Current Liabilities 10,629 7,711 8,200 6,179 6,236
Total Liabilities 12,977 10,416 10,691 8,547 8,421
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,736 3,320 3,030 2,459 2,161
Common Par 3 3 3 3 3
Additional Paid in Capital 3,416 3,236 3,132 3,015 2,922
Cumulative Translation Adjustments - - - - -
Retained Earnings 532 1,107 711 247 (34)
Treasury Stock 908 809 725 682 549
Other Equity Adjustments (307) (217) (91) (124) (181)
Total Capitalization 11,914 9,932 10,243 7,649 7,385
Total Equity 2,736 3,320 3,030 2,459 2,161
Total Liabilities & Shareholder's Equity 15,713 13,736 13,720 11,006 10,582
Cash Flow (461) 448 568 374 288
Working Capital 2,328 (47) 411 285 308
Free Cash Flow (261) 426 (1,855) 350 85
Invested Capital 11,914 9,932 10,243 7,649 7,385
Shares Outstanding - Common Class Only 253 248 247 246 245
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 253 248 247 246 245
Total Common Shares Outstanding 253 248 247 246 245
Treasury Shares 38 35 33 32 28
Basic Weighted Shares Outstanding 252 247 246 244 242
Diluted Weighted Shares Outstanding 252 252 253 252 249