Aramark

NYSE:ARMK

37.62 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 672.4831,963.139329.452532.5912,509.188246.643215.025238.797152.58122.416111.69110.998136.748
Short Term Investments 42.342110.71478.2040001.4593.7063.8780000
Cash and Short Term Investments 714.8252,073.853329.452532.5912,509.188246.643215.025238.797152.58122.416111.69110.998136.748
Net Receivables 2,100.7572,363.6982,147.9571,748.6011,431.2061,806.9641,790.4331,615.9931,476.3491,444.5741,582.4311,405.8431,315.997
Inventory 387.601578.427552.386412.676436.473411.319724.802610.732587.155575.263553.815541.972508.416
Other Current Assets 245.721204.049262.195204.987298.944193.461171.165187.617276.487236.87217.04228.352224.34
Total Current Assets 3,406.5625,220.0273,291.992,898.8554,675.8112,658.3872,901.4252,653.1392,492.5712,379.1232,464.9762,287.1652,185.501
Non-Current Assets:
Property, Plant & Equipment, Net 2,211.8522,720.6612,624.192,626.2482,602.3022,181.7621,378.0941,042.0311,023.083959.345997.331977.323976.309
Goodwill 4,677.2015,579.5295,515.1245,487.2975,343.8285,518.85,610.5684,715.5114,628.8814,558.9684,589.684,619.9874,729.474
Intangible Assets 1,949.482,245.7472,113.7262,028.6221,932.6372,033.5662,136.8441,120.8241,111.8831,111.981,252.7411,408.7641,595.149
Goodwill and Intangible Assets 6,626.6817,825.2767,628.857,515.9197,276.4657,552.3667,747.4125,836.3355,740.7645,670.9485,842.4216,028.7516,324.623
Long Term Investments 121.331184.955405.463405.498262.609264.4521,274.0231,228.9011,118.802214.292-993.118190.7233.4
Tax Assets 026.730.8-405.498-262.609-264.452722.179725.8041,003.013-214.292993.118-190.7-233.4
Other Non-Current Assets 307.945893.6221,101.1431,335.1421,158.1061,343.806-303.031-479.981-796.1611,214.6341,150.965973.8671,000.921
Total Non-Current Assets 9,267.80911,651.21411,790.44611,477.30911,036.87311,077.93410,818.6778,353.098,089.5017,844.9277,990.7177,979.9418,301.853
Total Assets 12,674.37116,871.24115,082.43614,376.16415,712.68413,736.32113,720.10211,006.22910,582.07210,224.0510,455.69310,267.10610,487.354
Liabilities & Equity:
Current Liabilities:
Account Payables 1,394.0071,406.3561,263.762859.412609.989999.5171,018.92955.925847.588850.04986.24888.969873.345
Short Term Debt 1,018.4491,636.736106.475193.41243.53569.92830.90778.15746.52281.42789.80565.84137.462
Tax Payables 67.20591.97158.98858.4153.14661.81696.85575.15662.510000
Deferred Revenue 370.8360.936346.954340.587291.68345.84299.089294.781262.976937.311000
Other Current Liabilities 1,430.9542,563.4112,387.642,158.6431,847.141,228.1971,044.388964.076965.1491,001.3971,302.8281,434.4431,252.867
Total Current Liabilities 4,214.215,029.9673,285.8862,857.4332,347.4582,705.2982,490.1592,368.0952,184.7452,180.9882,378.8732,389.2532,163.674
Non-Current Liabilities:
Long Term Debt 4,548.1836,958.5277,651.4837,589.2569,407.576,729.6727,213.0775,190.3315,223.5145,236.3595,355.7895,758.2295,971.305
Deferred Revenue Non-Current 00-240.601-276.129-210.565-292.349-503.429-570.893-608.375-937.311-993.11800
Deferred Tax Liabilities Non-Current 375.378610.471,106.5871,079.0141,099.0751,088.822503.429570.893608.375937.311993.1181,047.0021,207.585
Other Non-Current Liabilities 490.132551.3351,106.5871,197.5531,211.68-117.433473.786408.051394.638377.842993.118168.915177.926
Total Non-Current Liabilities 5,413.6938,120.3328,758.078,786.80910,619.257,701.0618,190.2926,169.2756,226.5276,149.6016,358.7846,974.1467,356.816
Total Liabilities 9,627.90313,150.29912,043.95611,644.24212,966.70810,406.35910,680.4518,537.378,411.2728,330.5898,737.6579,363.3999,520.49
Equity:
Preferred Stock 0000000000000
Common Stock 3.0433.0112.9762.9432.9072.8292.7932.7712.7262.6662.5612.1942.159
Retained Earnings 239.709964.158406.784327.557532.3791,107.029710.519247.05-33.778-228.641-382.463-479.233-444.479
Accumulated Other Comprehensive Income/Loss -132.457-98.237-111.571-208.011-307.258-216.965-91.223-123.76-180.783-166.568-106.298-59.225-73.745
Other Total Stockholders Equity 2,928.6792,843.7862,731.4512,600.3832,507.962,427.1542,407.4692,3332,372.8412,275.9022,204.2361,439.9711,449.082
Total Shareholders Equity 3,038.9743,712.7183,029.642,722.8722,735.9883,320.0473,029.5582,459.0612,161.0061,883.3591,718.036903.707933.017
Total Equity 3,046.4683,720.9423,038.482,731.9222,745.9763,329.9623,039.6512,468.8592,170.81,893.4611,727.913913.907966.864
Total Liabilities & Shareholders Equity 12,674.37116,871.24115,082.43614,376.16415,712.68413,736.32113,720.10211,006.22910,582.07210,224.0510,455.69310,267.10610,487.354