Aramark
ARMK
40.17
USD+0.07
(+0.17%)Day's range
39.85
40.58
52 wk Range
29.92
42.49
ARMK Balance Sheet
| Period Ending | Sep 30, 2012 | Sep 30, 2013 | Oct 03, 2014 | Oct 02, 2015 | Sep 30, 2016 | Sep 29, 2017 | Sep 28, 2018 | Sep 27, 2019 | Oct 02, 2020 | Oct 01, 2021 | Sep 30, 2022 | Sep 29, 2023 | Sep 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 136,748,000 | 110,998,000 | 111,690,000 | 122,416,000 | 152,580,000 | 238,797,000 | 215,025,000 | 246,643,000 | 2,509,188,000 | 532,591,000 | 329,452,000 | 1,963,139,000 | 672,483,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3,878,000 | 3,706,000 | 1,459,000 | 0 | 0 | 0 | 78,204,000 | 110,714,000 | 42,342,000 | |
| Total Cash & Short-Term Investments | 136,748,000 | 110,998,000 | 111,690,000 | 122,416,000 | 152,580,000 | 238,797,000 | 215,025,000 | 246,643,000 | 2,509,188,000 | 532,591,000 | 329,452,000 | 2,073,853,000 | 714,825,000 | |
| Net Receivables | 1,315,997,000 | 1,405,843,000 | 1,582,431,000 | 1,444,574,000 | 1,476,349,000 | 1,615,993,000 | 1,790,433,000 | 1,806,964,000 | 1,431,206,000 | 1,748,601,000 | 2,147,957,000 | 2,363,698,000 | 2,100,757,000 | |
| Inventory | 508,416,000 | 541,972,000 | 553,815,000 | 575,263,000 | 587,155,000 | 610,732,000 | 724,802,000 | 411,319,000 | 436,473,000 | 412,676,000 | 552,386,000 | 578,427,000 | 387,601,000 | |
| Other Current Assets | 224,340,000 | 228,352,000 | 217,040,000 | 236,870,000 | 276,487,000 | 187,617,000 | 171,165,000 | 193,461,000 | 298,944,000 | 204,987,000 | 262,195,000 | 204,049,000 | 211,513,000 | |
| Total Current Assets | 2,185,501,000 | 2,287,165,000 | 2,464,976,000 | 2,379,123,000 | 2,492,571,000 | 2,653,139,000 | 2,901,425,000 | 2,658,387,000 | 4,675,811,000 | 2,898,855,000 | 3,291,990,000 | 5,220,027,000 | 3,406,562,000 | |
| Property, Plant & Equipment (Net) | 976,309,000 | 977,323,000 | 997,331,000 | 959,345,000 | 1,023,083,000 | 1,042,031,000 | 1,378,094,000 | 2,181,762,000 | 2,602,302,000 | 2,626,248,000 | 2,624,190,000 | 2,720,661,000 | 2,211,852,000 | |
| Goodwill | 4,729,474,000 | 4,619,987,000 | 4,589,680,000 | 4,558,968,000 | 4,628,881,000 | 4,715,511,000 | 5,610,568,000 | 5,518,800,000 | 5,343,828,000 | 5,487,297,000 | 5,515,124,000 | 5,579,529,000 | 4,677,201,000 | |
| Intangible Assets | 1,595,149,000 | 1,408,764,000 | 1,252,741,000 | 1,111,980,000 | 1,111,883,000 | 1,120,824,000 | 2,136,844,000 | 2,033,566,000 | 1,932,637,000 | 2,028,622,000 | 2,113,726,000 | 2,245,747,000 | 1,949,480,000 | |
| Goodwill & Intangible Assets | 6,324,623,000 | 6,028,751,000 | 5,842,421,000 | 5,670,948,000 | 5,740,764,000 | 5,836,335,000 | 7,747,412,000 | 7,552,366,000 | 7,276,465,000 | 7,515,919,000 | 7,628,850,000 | 7,825,276,000 | 6,626,681,000 | |
| Long-Term Investments | 233,400,000 | 190,700,000 | -993,118,000 | 214,292,000 | 1,118,802,000 | 1,228,901,000 | 1,274,023,000 | 264,452,000 | 262,609,000 | 405,498,000 | 405,463,000 | 184,955,000 | 121,331,000 | |
| Tax Assets | -233,400,000 | -190,700,000 | 993,118,000 | -214,292,000 | 1,003,013,000 | 725,804,000 | 722,179,000 | -264,452,000 | -262,609,000 | -405,498,000 | 30,800,000 | 26,700,000 | 0 | |
| Other Non-Current Assets | 1,000,921,000 | 973,867,000 | 1,150,965,000 | 1,214,634,000 | -796,161,000 | -479,981,000 | -303,031,000 | 1,343,806,000 | 1,158,106,000 | 1,335,142,000 | 1,101,143,000 | 893,622,000 | 307,945,000 | |
| Total Non-Current Assets | 8,301,853,000 | 7,979,941,000 | 7,990,717,000 | 7,844,927,000 | 8,089,501,000 | 8,353,090,000 | 10,818,677,000 | 11,077,934,000 | 11,036,873,000 | 11,477,309,000 | 11,790,446,000 | 11,651,214,000 | 9,267,809,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,487,354,000 | 10,267,106,000 | 10,455,693,000 | 10,224,050,000 | 10,582,072,000 | 11,006,229,000 | 13,720,102,000 | 13,736,321,000 | 15,712,684,000 | 14,376,164,000 | 15,082,436,000 | 16,871,241,000 | 12,674,371,000 | |
| Accounts Payable | 873,345,000 | 888,969,000 | 986,240,000 | 850,040,000 | 847,588,000 | 955,925,000 | 1,018,920,000 | 999,517,000 | 609,989,000 | 859,412,000 | 1,263,761,967 | 1,406,356,000 | 1,394,007,000 | |
| Short-Term Debt | 37,462,000 | 65,841,000 | 89,805,000 | 81,427,000 | 46,522,000 | 78,157,000 | 30,907,000 | 69,928,000 | 243,535,000 | 193,410,000 | 106,475,000 | 1,636,736,000 | 1,018,449,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 62,510,000 | 75,156,000 | 96,855,000 | 61,816,000 | 53,146,000 | 58,410,000 | 58,988,000 | 91,971,000 | 67,205,000 | |
| Deferred Revenue | 0 | 0 | 0 | 937,311,000 | 262,976,000 | 294,781,000 | 299,089,000 | 345,840,000 | 291,680,000 | 340,587,000 | 346,954,000 | 360,936,000 | 370,800,000 | |
| Other Current Liabilities | 1,252,867,000 | 1,434,443,000 | 1,302,828,000 | 1,001,397,000 | 965,149,000 | 964,076,000 | 1,044,388,000 | 1,228,197,000 | 1,847,140,000 | 2,158,643,000 | 2,387,640,066 | 2,563,411,000 | 1,363,749,000 | |
| Total Current Liabilities | 2,163,674,000 | 2,389,253,000 | 2,378,873,000 | 2,180,988,000 | 2,184,745,000 | 2,368,095,000 | 2,490,159,000 | 2,705,298,000 | 2,347,458,000 | 2,857,433,000 | 3,285,886,000 | 5,029,967,000 | 4,214,210,000 | |
| Long-Term Debt | 5,971,305,000 | 5,758,229,000 | 5,355,789,000 | 5,236,359,000 | 5,223,514,000 | 5,190,331,000 | 7,213,077,000 | 6,729,672,000 | 9,407,570,000 | 7,589,256,000 | 7,651,483,000 | 6,958,527,000 | 4,513,642,000 | |
| Non-Current Deferred Revenue | 0 | 0 | -993,118,000 | -937,311,000 | -608,375,000 | -570,893,000 | -503,429,000 | -292,349,000 | -210,565,000 | -276,129,000 | -240,601,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,207,585,000 | 1,047,002,000 | 993,118,000 | 937,311,000 | 608,375,000 | 570,893,000 | 503,429,000 | 1,088,822,000 | 1,099,075,000 | 1,079,014,000 | 1,106,587,000 | 610,470,000 | 375,378,000 | |
| Other Non-Current Liabilities | 177,926,000 | 168,915,000 | 993,118,000 | 377,842,000 | 394,638,000 | 408,051,000 | 473,786,000 | -117,433,000 | 1,211,680,000 | 1,197,553,000 | 1,106,587,000 | 551,335,000 | 490,132,000 | |
| Total Non-Current Liabilities | 7,356,816,000 | 6,974,146,000 | 6,358,784,000 | 6,149,601,000 | 6,226,527,000 | 6,169,275,000 | 8,190,292,000 | 7,701,061,000 | 10,619,250,000 | 8,786,809,000 | 8,758,070,000 | 8,120,332,000 | 5,413,693,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,433,000 | 413,477,000 | 381,658,000 | 374,481,000 | 363,161,000 | 295,175,000 | |
| Total Liabilities | 9,520,490,000 | 9,363,399,000 | 8,737,657,000 | 8,330,589,000 | 8,411,272,000 | 8,537,370,000 | 10,680,451,000 | 10,406,359,000 | 12,966,708,000 | 11,644,242,000 | 12,043,956,000 | 13,150,299,000 | 9,627,903,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,159,000 | 2,194,000 | 2,561,000 | 2,666,000 | 2,726,000 | 2,771,000 | 2,793,000 | 2,829,000 | 2,907,000 | 2,943,000 | 2,976,000 | 3,011,000 | 3,043,000 | |
| Retained Earnings | -444,479,000 | -479,233,000 | -382,463,000 | -228,641,000 | -33,778,000 | 247,050,000 | 710,519,000 | 1,107,029,000 | 532,379,000 | 327,557,000 | 406,784,000 | 964,158,000 | 239,709,000 | |
| Accumulated Other Comprehensive Income/Loss | -73,745,000 | -59,225,000 | -106,298,000 | -166,568,000 | -180,783,000 | -123,760,000 | -91,223,000 | -216,965,000 | -307,258,000 | -208,011,000 | -111,571,000 | -98,237,000 | -132,457,000 | |
| Other Total Stockholders' Equity | 1,449,082,000 | 1,439,971,000 | 2,204,236,000 | 2,275,902,000 | 2,372,841,000 | 2,333,000,000 | 2,407,469,000 | 2,427,154,000 | 2,507,960,000 | 2,600,383,000 | 2,731,451,000 | 2,843,786,000 | 2,928,679,000 | |
| Total Stockholders' Equity | 933,017,000 | 903,707,000 | 1,718,036,000 | 1,883,359,000 | 2,161,006,000 | 2,459,061,000 | 3,029,558,000 | 3,320,047,000 | 2,735,988,000 | 2,722,872,000 | 3,029,640,000 | 3,712,718,000 | 3,038,974,000 | |
| Total Equity | 966,864,000 | 913,907,000 | 1,727,913,000 | 1,893,461,000 | 2,170,800,000 | 2,468,859,000 | 3,039,651,000 | 3,329,962,000 | 2,745,976,000 | 2,731,922,000 | 3,038,480,000 | 3,720,942,000 | 3,046,468,000 | |
| Total Liabilities & Stockholders' Equity | 10,487,354,000 | 10,267,106,000 | 10,455,693,000 | 10,224,050,000 | 10,582,072,000 | 11,006,229,000 | 13,720,102,000 | 13,736,321,000 | 15,712,684,000 | 14,376,164,000 | 15,082,436,000 | 16,871,241,000 | 12,674,371,000 | |
| Minority Interest | 33,847,000 | 10,200,000 | 9,877,000 | 10,102,000 | 9,794,000 | 9,798,000 | 10,093,000 | 9,915,000 | 9,988,000 | 9,050,000 | 8,840,000 | 8,224,000 | 7,494,000 | |
| Total Liabilities & Total Equity | 10,487,354,000 | 10,267,106,000 | 10,455,693,000 | 10,224,050,000 | 10,582,072,000 | 11,006,229,000 | 13,720,102,000 | 13,736,321,000 | 15,712,684,000 | 14,376,164,000 | 15,082,436,000 | 16,871,241,000 | 12,674,371,000 | |
| Total Investments | 233,400,000 | 190,700,000 | -993,118,000 | 214,292,000 | 1,118,802,000 | 1,228,901,000 | 1,274,023,000 | 264,452,000 | 262,609,000 | 405,498,000 | 405,463,000 | 184,955,000 | 163,673,000 | |
| Total Debt | 6,008,767,000 | 5,824,070,000 | 5,445,594,000 | 5,293,717,000 | 5,270,036,000 | 5,268,488,000 | 7,243,984,000 | 6,682,167,000 | 9,691,900,000 | 7,833,925,000 | 7,785,388,000 | 8,626,675,000 | 5,566,632,000 | |
| Net Debt | 5,872,019,000 | 5,713,072,000 | 5,333,904,000 | 5,171,301,000 | 5,117,456,000 | 5,029,691,000 | 7,028,959,000 | 6,435,524,000 | 7,182,712,000 | 7,301,334,000 | 7,455,936,000 | 6,663,536,000 | 4,894,149,000 |