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Aramark (ARMK)

NYSE - NYSE Delayed price. Currency in USD
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31.87+0.67 (+2.15%)
At close: 04:00PM EDT
31.86 -0.01 (-0.03%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,963,139
329,452
532,591
2,509,188
Total cash
1,963,139
329,452
532,591
2,509,188
Net receivables
2,363,698
2,147,957
1,748,601
1,431,206
Inventory
578,427
552,386
412,676
436,473
Total current assets
5,220,027
3,291,990
2,898,855
4,675,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,403,168
6,109,215
5,927,093
5,665,351
Accumulated depreciation
-3,682,507
-3,485,025
-3,300,845
-3,063,049
Net property, plant and equipment
2,720,661
2,624,190
2,626,248
2,602,302
Equity and other investments
184,955
405,463
405,498
262,609
Goodwill
5,579,529
5,515,124
5,487,297
5,343,828
Intangible assets
2,245,747
2,313,247
2,211,272
2,109,773
Other long-term assets
289,326
298,768
281,188
264,723
Total non-current assets
11,651,214
11,790,446
11,477,309
11,036,873
Total assets
16,871,241
15,082,436
14,376,164
15,712,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,596,942
65,047
58,850
99,915
Accounts payable
1,406,356
1,322,936
919,090
663,455
Accrued liabilities
1,502,556
1,423,103
1,413,216
1,167,452
Deferred revenues
360,936
346,954
340,587
291,680
Total current liabilities
5,029,967
3,285,886
2,857,433
2,347,458
Non-current liabilities
Long-term debt
6,666,572
7,345,860
7,393,417
9,178,508
Deferred tax liabilities
610,470
501,404
383,224
398,777
Other long-term liabilities
180,597
240,601
276,129
210,565
Total non-current liabilities
8,120,332
8,758,070
8,786,809
10,619,250
Total liabilities
13,150,299
12,043,956
11,644,242
12,966,708
Stockholders' equity
Common stock
3,011
2,976
2,943
2,907
Retained earnings
964,158
406,784
327,557
532,379
Accumulated other comprehensive income
-98,237
-111,571
-208,011
-307,258
Total stockholders' equity
3,712,718
3,029,640
2,722,872
2,735,988
Total liabilities and stockholders' equity
16,871,241
15,082,436
14,376,164
15,712,684