Aramark (ARMK)
USD 37.35
(-3.66%)
USD 37.35
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.87 Billion | 15.08 Billion | 14.37 Billion | 15.71 Billion | 13.73 Billion | 13.72 Billion |
| Total Current Assets | 5.22 Billion | 3.29 Billion | 2.89 Billion | 4.67 Billion | 2.65 Billion | 2.9 Billion |
| Cash And Short Term Investments | 1.96 Billion | 329.45 Million | 532.59 Million | 2.5 Billion | 246.64 Million | 215.02 Million |
| Cash and Cash Equivalents | 1.96 Billion | 329.45 Million | 532.59 Million | 2.5 Billion | 246.64 Million | 215.02 Million |
| Short Term Investments | 110.71 Million | 78.2 Million | - | - | - | 1.45 Million |
| Net Receivables | 2.36 Billion | 2.14 Billion | 1.74 Billion | 1.43 Billion | 1.8 Billion | 1.79 Billion |
| Inventory | 578.42 Million | 552.38 Million | 412.67 Million | 436.47 Million | 411.31 Million | 724.8 Million |
| Other Current Assets | 314.76 Million | 262.19 Million | 204.98 Million | 298.94 Million | 193.46 Million | 171.16 Million |
| Total Non-Current Assets | 11.65 Billion | 11.79 Billion | 11.47 Billion | 11.03 Billion | 11.07 Billion | 10.81 Billion |
| Net PPE | 2.72 Billion | 2.62 Billion | 2.62 Billion | 2.6 Billion | 2.18 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 7.62 Billion | 7.62 Billion | 7.51 Billion | 7.27 Billion | 7.55 Billion | 7.74 Billion |
| Good Will | 5.57 Billion | 5.51 Billion | 5.48 Billion | 5.34 Billion | 5.51 Billion | 5.61 Billion |
| Intangible Assets | 2.04 Billion | 2.11 Billion | 2.02 Billion | 1.93 Billion | 2.03 Billion | 2.13 Billion |
| Long-Term Investments | -1.16 Billion | 405.46 Million | 405.49 Million | 262.6 Million | 264.45 Million | 1.27 Billion |
| Tax Assets | 1.16 Billion | 30.8 Million | -405.49 Million | -262.6 Million | -264.45 Million | 722.17 Million |
| Other Non Current Assets | 1.3 Billion | 1.1 Billion | 1.33 Billion | 1.15 Billion | 1.34 Billion | -303.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.15 Billion | 12.04 Billion | 11.64 Billion | 12.96 Billion | 10.4 Billion | 10.68 Billion |
| Total Current Liabilities | 5.02 Billion | 3.28 Billion | 2.85 Billion | 2.34 Billion | 2.7 Billion | 2.49 Billion |
| Account Payables | 1.4 Billion | 1.32 Billion | 919.09 Million | 663.45 Million | 999.51 Million | 1.01 Billion |
| Tax Payables | 91.97 Million | 58.98 Million | 58.41 Million | 53.14 Million | 61.81 Million | 96.85 Million |
| Short Term Debt | 1.66 Billion | 133.9 Million | 126.13 Million | 171.72 Million | 69.92 Million | 30.9 Million |
| Deferred Revenue | 360.93 Million | 346.95 Million | 340.58 Million | 291.68 Million | 345.84 Million | 299.08 Million |
| Other Current Liabilities | 1.59 Billion | 1.48 Billion | 1.47 Billion | 1.22 Billion | 1.29 Billion | 1.14 Billion |
| Total Non Current Liabilities | 8.12 Billion | 8.75 Billion | 8.78 Billion | 10.61 Billion | 7.7 Billion | 8.19 Billion |
| Long-Term Debt | 6.95 Billion | 7.65 Billion | 7.7 Billion | 9.52 Billion | 6.61 Billion | 7.21 Billion |
| Deferred Revenue Non Current | -610.47 Million | -240.6 Million | -276.12 Million | -210.56 Million | -292.34 Million | -503.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Billion | 240.6 Million | 276.12 Million | 210.56 Million | 292.34 Million | 977.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Billion | 3.03 Billion | 2.73 Billion | 2.74 Billion | 3.32 Billion | 3.03 Billion |
| Stock Holders Equity | 3.71 Billion | 3.02 Billion | 2.72 Billion | 2.73 Billion | 3.32 Billion | 3.02 Billion |
| Common Stock | 3.01 Million | 2.97 Million | 2.94 Million | 2.9 Million | 2.82 Million | 2.79 Million |
| Retained Earnings | 964.15 Million | 406.78 Million | 327.55 Million | 532.37 Million | 1.1 Billion | 710.51 Million |
| Accumulated other comprehensive income | -98.23 Million | -111.57 Million | -208.01 Million | -307.25 Million | -216.96 Million | -91.22 Million |
| Common Stock Equity | 3.71 Billion | 3.02 Billion | 2.72 Billion | 2.73 Billion | 3.32 Billion | 3.02 Billion |
| Capital Lease Obligation | 363.16 Million | 374.48 Million | 381.65 Million | 413.47 Million | 117.43 Million | 114.77 Million |
| Total Investments | -1.16 Billion | 405.46 Million | 405.49 Million | 262.6 Million | 264.45 Million | 1.27 Billion |
| Total Debt | 8.62 Billion | 7.78 Billion | 7.83 Billion | 9.69 Billion | 6.68 Billion | 7.24 Billion |
| Net Debt | 6.66 Billion | 7.45 Billion | 7.3 Billion | 7.18 Billion | 6.43 Billion | 7.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.54 Billion | 12.56 Billion | 12.41 Billion | 16.87 Billion | 16.87 Billion | 15.39 Billion |
| Total Current Assets | 3.33 Billion | 3.32 Billion | 3.16 Billion | 5.22 Billion | 5.22 Billion | 3.72 Billion |
| Cash And Short Term Investments | 609.82 Million | 526.94 Million | 295.59 Million | 1.96 Billion | 1.96 Billion | 402.41 Million |
| Cash and Cash Equivalents | 495.52 Million | 414.14 Million | 295.59 Million | 1.96 Billion | 1.96 Billion | 402.41 Million |
| Short Term Investments | 114.3 Million | 112.8 Million | 111.7 Million | 110.71 Million | 110.71 Million | 109.8 Million |
| Net Receivables | 2.19 Billion | 2.22 Billion | 2.19 Billion | 2.36 Billion | 2.36 Billion | 2.4 Billion |
| Inventory | 370.42 Million | 388.27 Million | 367.61 Million | 578.42 Million | 578.42 Million | 593.16 Million |
| Other Current Assets | 150.23 Million | 192.56 Million | 305.42 Million | 314.76 Million | 314.76 Million | 324.4 Million |
| Total Non-Current Assets | 9.21 Billion | 9.23 Billion | 9.25 Billion | 11.65 Billion | 11.65 Billion | 11.67 Billion |
| Net PPE | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 6.44 Billion | 6.45 Billion | 6.48 Billion | 7.62 Billion | 7.62 Billion | 7.67 Billion |
| Good Will | 4.64 Billion | 4.63 Billion | 4.66 Billion | 5.57 Billion | 5.57 Billion | 5.59 Billion |
| Intangible Assets | 1.8 Billion | 1.82 Billion | 1.82 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Long-Term Investments | 243.09 Million | 241.4 Million | 251.53 Million | -1.16 Billion | 184.95 Million | -1.12 Billion |
| Tax Assets | 376.35 Million | 389.87 Million | -251.53 Million | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Other Non Current Assets | 33.14 Million | 22.25 Million | 678.11 Million | 1.3 Billion | -38.81 Million | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.59 Billion | 9.66 Billion | 9.56 Billion | 13.15 Billion | 13.15 Billion | 11.83 Billion |
| Total Current Liabilities | 3.45 Billion | 2.65 Billion | 2.48 Billion | 5.02 Billion | 5.02 Billion | 2.87 Billion |
| Account Payables | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.4 Billion | 1.4 Billion | 1.04 Billion |
| Tax Payables | - | - | - | 91.97 Million | 91.97 Million | - |
| Short Term Debt | 994.22 Million | 92.5 Million | 91.69 Million | 1.66 Billion | 1.66 Billion | 180.59 Million |
| Deferred Revenue | 124.2 Million | 242.7 Million | 156.5 Million | 360.93 Million | 360.93 Million | 1.64 Billion |
| Other Current Liabilities | 1.29 Billion | 1.22 Billion | 1.14 Billion | 1.59 Billion | 1.59 Billion | 919 Thousand |
| Total Non Current Liabilities | 6.14 Billion | 7 Billion | 7.07 Billion | 8.12 Billion | 8.12 Billion | 8.96 Billion |
| Long-Term Debt | 5.03 Billion | 5.87 Billion | 6.17 Billion | 6.95 Billion | 6.95 Billion | 7.84 Billion |
| Deferred Revenue Non Current | 243.23 Million | 241.05 Million | - | -610.47 Million | -610.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.17 Million | 493.91 Million | 500.72 Million | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.89 Billion | 2.85 Billion | 3.72 Billion | 3.72 Billion | 3.55 Billion |
| Stock Holders Equity | 2.94 Billion | 2.89 Billion | 2.84 Billion | 3.71 Billion | 3.71 Billion | 3.55 Billion |
| Common Stock | 3.03 Million | 3.03 Million | 3.02 Million | 3.01 Million | 3.01 Million | 3 Million |
| Retained Earnings | 144.01 Million | 110.87 Million | 79.29 Million | 964.15 Million | 964.15 Million | 787.44 Million |
| Accumulated other comprehensive income | -104.87 Million | -100.25 Million | -89.01 Million | -98.23 Million | -98.23 Million | -66.1 Million |
| Common Stock Equity | 2.94 Billion | 2.89 Billion | 2.84 Billion | 3.71 Billion | 3.71 Billion | 3.55 Billion |
| Capital Lease Obligation | 243.23 Million | 241.05 Million | 294.59 Million | 363.16 Million | 363.16 Million | 374.36 Million |
| Total Investments | 357.39 Million | 354.2 Million | 363.23 Million | -1.16 Billion | 184.95 Million | -1.12 Billion |
| Total Debt | 6.27 Billion | 6.21 Billion | 6.26 Billion | 8.62 Billion | 8.62 Billion | 8.02 Billion |
| Net Debt | 5.77 Billion | 5.79 Billion | 5.97 Billion | 6.66 Billion | 6.66 Billion | 7.61 Billion |
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