Aramark
NYSE:ARMK
38.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,963.139 | 329.452 | 532.591 | 2,509.188 | 246.643 | 215.025 | 238.797 | 152.58 | 122.416 | 111.69 | 110.998 | 136.748 |
| Short Term Investments
| 110.714 | 78.204 | 0 | 0 | 0 | 1.459 | 3.706 | 3.878 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,963.139 | 329.452 | 532.591 | 2,509.188 | 246.643 | 215.025 | 238.797 | 152.58 | 122.416 | 111.69 | 110.998 | 136.748 |
| Net Receivables
| 2,363.698 | 2,147.957 | 1,748.601 | 1,431.206 | 1,806.964 | 1,790.433 | 1,615.993 | 1,476.349 | 1,444.574 | 1,582.431 | 1,405.843 | 1,315.997 |
| Inventory
| 578.427 | 552.386 | 412.676 | 436.473 | 411.319 | 724.802 | 610.732 | 587.155 | 575.263 | 553.815 | 541.972 | 508.416 |
| Other Current Assets
| 314.763 | 262.195 | 204.987 | 298.944 | 193.461 | 171.165 | 187.617 | 276.487 | 236.87 | 217.04 | 228.352 | 224.34 |
| Total Current Assets
| 5,220.027 | 3,291.99 | 2,898.855 | 4,675.811 | 2,658.387 | 2,901.425 | 2,653.139 | 2,492.571 | 2,379.123 | 2,464.976 | 2,287.165 | 2,185.501 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,720.661 | 2,624.19 | 2,626.248 | 2,602.302 | 2,181.762 | 1,378.094 | 1,042.031 | 1,023.083 | 959.345 | 997.331 | 977.323 | 976.309 |
| Goodwill
| 5,579.529 | 5,515.124 | 5,487.297 | 5,343.828 | 5,518.8 | 5,610.568 | 4,715.511 | 4,628.881 | 4,558.968 | 4,589.68 | 4,619.987 | 4,729.474 |
| Intangible Assets
| 2,043.082 | 2,113.726 | 2,028.622 | 1,932.637 | 2,033.566 | 2,136.844 | 1,120.824 | 1,111.883 | 1,111.98 | 1,252.741 | 1,408.764 | 1,595.149 |
| Goodwill and Intangible Assets
| 7,622.611 | 7,628.85 | 7,515.919 | 7,276.465 | 7,552.366 | 7,747.412 | 5,836.335 | 5,740.764 | 5,670.948 | 5,842.421 | 6,028.751 | 6,324.623 |
| Long Term Investments
| -1,161.805 | 405.463 | 405.498 | 262.609 | 264.452 | 1,274.023 | 1,228.901 | 1,118.802 | 214.292 | -993.118 | 190.7 | 233.4 |
| Tax Assets
| 1,161.805 | 30.8 | -405.498 | -262.609 | -264.452 | 722.179 | 725.804 | 1,003.013 | -214.292 | 993.118 | -190.7 | -233.4 |
| Other Non-Current Assets
| 1,307.942 | 1,101.143 | 1,335.142 | 1,158.106 | 1,343.806 | -303.031 | -479.981 | -796.161 | 1,214.634 | 1,150.965 | 973.867 | 1,000.921 |
| Total Non-Current Assets
| 11,651.214 | 11,790.446 | 11,477.309 | 11,036.873 | 11,077.934 | 10,818.677 | 8,353.09 | 8,089.501 | 7,844.927 | 7,990.717 | 7,979.941 | 8,301.853 |
| Total Assets
| 16,871.241 | 15,082.436 | 14,376.164 | 15,712.684 | 13,736.321 | 13,720.102 | 11,006.229 | 10,582.072 | 10,224.05 | 10,455.693 | 10,267.106 | 10,487.354 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,406.356 | 1,322.936 | 919.09 | 663.455 | 999.517 | 1,018.92 | 955.925 | 847.588 | 850.04 | 986.24 | 888.969 | 873.345 |
| Short Term Debt
| 1,668.148 | 133.905 | 126.13 | 171.725 | 69.928 | 30.907 | 78.157 | 46.522 | 81.427 | 89.805 | 65.841 | 37.462 |
| Tax Payables
| 91.971 | 58.988 | 58.41 | 53.146 | 61.816 | 96.855 | 75.156 | 62.51 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 360.936 | 346.954 | 340.587 | 291.68 | 345.84 | 299.089 | 294.781 | 262.976 | 937.311 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,594.527 | 1,482.091 | 1,471.626 | 1,220.598 | 1,290.013 | 1,141.243 | 1,039.232 | 1,027.659 | 312.21 | 1,302.828 | 1,434.443 | 1,252.867 |
| Total Current Liabilities
| 5,029.967 | 3,285.886 | 2,857.433 | 2,347.458 | 2,705.298 | 2,490.159 | 2,368.095 | 2,184.745 | 2,180.988 | 2,378.873 | 2,389.253 | 2,163.674 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6,958.527 | 7,651.483 | 7,707.795 | 9,520.175 | 6,612.239 | 7,213.077 | 5,190.331 | 5,223.514 | 5,212.29 | 5,355.789 | 5,758.229 | 5,971.305 |
| Deferred Revenue Non-Current
| -610.47 | -240.601 | -276.129 | -210.565 | -292.349 | -503.429 | -570.893 | -608.375 | -937.311 | -993.118 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 610.47 | 1,106.587 | 1,079.014 | 1,099.075 | 1,088.822 | 503.429 | 570.893 | 608.375 | 937.311 | 993.118 | 1,047.002 | 1,207.585 |
| Other Non-Current Liabilities
| 1,161.805 | 240.601 | 276.129 | 210.565 | 292.349 | 977.215 | 978.944 | 1,003.013 | 937.311 | 1,002.995 | 168.915 | 177.926 |
| Total Non-Current Liabilities
| 8,120.332 | 8,758.07 | 8,786.809 | 10,619.25 | 7,701.061 | 8,190.292 | 6,169.275 | 6,226.527 | 6,149.601 | 6,358.784 | 6,974.146 | 7,356.816 |
| Total Liabilities
| 13,150.299 | 12,043.956 | 11,644.242 | 12,966.708 | 10,406.359 | 10,680.451 | 8,537.37 | 8,411.272 | 8,330.589 | 8,737.657 | 9,363.399 | 9,520.49 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.011 | 2.976 | 2.943 | 2.907 | 2.829 | 2.793 | 2.771 | 2.726 | 2.666 | 2.561 | 2.194 | 2.159 |
| Retained Earnings
| 964.158 | 406.784 | 327.557 | 532.379 | 1,107.029 | 710.519 | 247.05 | -33.778 | -228.641 | -382.463 | -479.233 | -444.479 |
| Accumulated Other Comprehensive Income/Loss
| -98.237 | -111.571 | -208.011 | -307.258 | -216.965 | -91.223 | -123.76 | -180.783 | -166.568 | -106.298 | -59.225 | -73.745 |
| Other Total Stockholders Equity
| 2,843.786 | 2,731.451 | 2,600.383 | 2,507.96 | 2,427.154 | 2,407.469 | 2,333 | 2,372.841 | 2,275.902 | 2,204.236 | 1,439.971 | 1,449.082 |
| Total Shareholders Equity
| 3,712.718 | 3,029.64 | 2,722.872 | 2,735.988 | 3,320.047 | 3,029.558 | 2,459.061 | 2,161.006 | 1,883.359 | 1,718.036 | 903.707 | 933.017 |
| Total Equity
| 3,720.942 | 3,038.48 | 2,731.922 | 2,745.976 | 3,329.962 | 3,039.651 | 2,468.859 | 2,170.8 | 1,893.461 | 1,727.913 | 913.907 | 966.864 |
| Total Liabilities & Shareholders Equity
| 16,871.241 | 15,082.436 | 14,376.164 | 15,712.684 | 13,736.321 | 13,720.102 | 11,006.229 | 10,582.072 | 10,224.05 | 10,455.693 | 10,267.106 | 10,487.354 |