Aramark (ARMK)
(Delayed Data from NYSE)
$38.11 USD
+0.60 (1.60%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $38.10 -0.01 (-0.03%) 7:10 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Aramark falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,963 | 329 | 533 | 2,509 |
Receivables | NA | 2,364 | 2,148 | 1,749 | 1,431 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 578 | 552 | 413 | 436 |
Other Current Assets | NA | 315 | 262 | 205 | 299 |
Total Current Assets | NA | 5,220 | 3,292 | 2,899 | 4,676 |
Net Property & Equipment | NA | 2,091 | 2,032 | 2,038 | 2,051 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,623 | 7,629 | 7,516 | 7,276 |
Deposits & Other Assets | NA | 1,308 | 1,537 | 1,335 | 1,158 |
Total Assets | NA | 16,871 | 15,082 | 14,376 | 15,713 |
Liabilities & Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,406 | 1,323 | 919 | 663 |
Current Portion Long-Term Debt | NA | 1,597 | 65 | 59 | 100 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,955 | 1,829 | 1,812 | 1,512 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,030 | 3,286 | 2,857 | 2,347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,162 | 1,107 | 1,079 | 1,099 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,667 | 7,346 | 7,393 | 9,179 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 8 | 9 | 9 | 10 |
Total Liabilities | NA | 13,159 | 12,053 | 11,653 | 12,977 |
Shareholders Equity | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 3,826 | 3,682 | 3,533 | 3,416 |
Retained Earnings | NA | 964 | 407 | 328 | 532 |
Other Equity | NA | -98 | -112 | -208 | -307 |
Treasury Stock | NA | 982 | 951 | 933 | 908 |
Total Shareholder's Equity | NA | 3,713 | 3,030 | 2,723 | 2,736 |
Total Liabilities & Shareholder's Equity | NA | 16,871 | 15,082 | 14,376 | 15,713 |
Total Common Equity | 0 | 3,713 | 3,030 | 2,723 | 2,736 |
Shares Outstanding | 263.40 | 261.50 | 258.70 | 256.00 | 253.10 |
Book Value Per Share | 0.00 | 14.20 | 11.71 | 10.64 | 10.81 |
Fiscal Year End for Aramark falls in the month of September.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 436 | 357 | 296 | 1,963 |
Receivables | NA | 2,200 | 2,221 | 2,199 | 2,364 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 370 | 388 | 368 | 578 |
Other Current Assets | NA | 324 | 363 | 305 | 315 |
Total Current Assets | NA | 3,330 | 3,328 | 3,167 | 5,220 |
Net Property & Equipment | NA | 1,494 | 1,491 | 1,490 | 2,091 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,443 | 6,456 | 6,485 | 7,623 |
Deposits & Other Assets | NA | 653 | 654 | 678 | 1,308 |
Total Assets | NA | 12,549 | 12,561 | 12,419 | 16,871 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,042 | 1,097 | 1,096 | 1,406 |
Current Portion Long-Term Debt | NA | 943 | 42 | 42 | 1,597 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,417 | 1,469 | 1,302 | 1,955 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,453 | 2,658 | 2,489 | 5,030 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 376 | 390 | 400 | 1,162 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,034 | 5,879 | 5,930 | 6,667 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 494 | 501 | 0 | |
Minority Interest (Liabilities) | NA | 8 | 8 | 8 | 8 |
Total Liabilities | NA | 9,605 | 9,670 | 9,573 | 13,159 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 3,903 | 3,875 | 3,847 | 3,826 |
Retained Earnings | NA | 144 | 111 | 79 | 964 |
Other Equity | NA | -105 | -100 | -89 | -98 |
Treasury Stock | NA | 1,002 | 998 | 994 | 982 |
Total Shareholder's Equity | NA | 2,944 | 2,891 | 2,847 | 3,713 |
Total Liabilities & Shareholder's Equity | NA | 12,549 | 12,561 | 12,419 | 16,871 |
Total Common Equity | 0 | 2,944 | 2,891 | 2,847 | 3,713 |
Shares Outstanding | 263.40 | 263.40 | 262.90 | 262.40 | 261.50 |
Book Value Per Share | 0.00 | 11.18 | 11.00 | 10.85 | 14.20 |