ARMK — Aramark Balance Sheet
0.000.00%
Last trade - 00:00
- $8.13bn
- $13.81bn
- $18.85bn
- 88
- 56
- 83
- 89
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 247 | 2,509 | 533 | 408 | 2,074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,807 | 1,555 | 1,772 | 2,159 | 2,374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,658 | 4,676 | 2,899 | 3,292 | 5,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,182 | 2,602 | 2,626 | 2,624 | 2,721 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,736 | 15,713 | 14,376 | 15,082 | 16,871 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,705 | 2,347 | 2,857 | 3,286 | 5,030 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,416 | 12,977 | 11,653 | 12,053 | 13,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,320 | 2,736 | 2,723 | 3,030 | 3,713 |
Total Liabilities & Shareholders' Equity | 13,736 | 15,713 | 14,376 | 15,082 | 16,871 |
Total Common Shares Outstanding |