ARAMARK (ARMK) Stock Balance Sheet
NYSE:ARMK - New York Stock Exchange, Inc. - US03852U1060 - Common Stock - Currency: USD
| 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 672.48M | 1.96B | 329.00M | 533.00M | 2.51B | |||
| Marketable Securities | 42.34M | 110.71M | 78.00M | N/A | N/A | |||
| Receivables | 2.10B | 2.37B | 2.16B | 1.77B | 1.55B | |||
| Inventories | 387.60M | 578.43M | 552.00M | 413.00M | 436.00M | |||
| Other Current Assets | 203.38M | 193.85M | 173.00M | 181.00M | 175.00M | |||
| Total Current Assets | 3.41B | 5.22B | 3.29B | 2.90B | 4.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.72B | 2.62B | 2.63B | 2.60B | |||
| Investments And Advances | 121.33M | 184.96M | 405.00M | 405.00M | 263.00M | |||
| Goodwill | 4.68B | 5.58B | 5.51B | 5.49B | 5.34B | |||
| Intangibles | 1.80B | 2.04B | 2.11B | 2.03B | 1.93B | |||
| Other Non-Current Assets | 417.05M | 1.10B | 1.11B | 898.00M | 867.00M | |||
| Total Non-Current Assets | 9.27B | 11.65B | 11.79B | 11.48B | 11.04B | |||
| TOTAL ASSETS | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 964.29M | 1.60B | 65.00M | 59.00M | 100.00M | |||
| Accrued Expenses | 1.49B | 1.67B | 1.55B | 1.54B | 1.29B | |||
| Accounts Payable | 1.39B | 1.41B | 1.32B | 919.00M | 663.00M | |||
| Other Current Liabilities | 370.80M | 360.94M | 347.00M | 341.00M | 292.00M | |||
| Total Current Liabilities | 4.21B | 5.03B | 3.29B | 2.86B | 2.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.31B | 6.67B | 7.35B | 7.39B | 9.18B | |||
| Deferred Taxes/Income | 375.38M | 610.47M | 501.00M | 383.00M | 399.00M | |||
| Other Non-Current Liabilities | 731.14M | 843.29M | 911.00M | 1.01B | 1.04B | |||
| Total Non-Current Liabilities | 5.42B | 8.13B | 8.77B | 8.80B | 10.63B | |||
| TOTAL LIABILITIES | 9.64B | 13.16B | 12.05B | 11.65B | 12.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 239.71M | 964.16M | 407.00M | 328.00M | 532.00M | |||
| Additional Paid In Capital | 3.93B | 3.83B | 3.68B | 3.53B | 3.42B | |||
| Minority Interest | 7.49M | 8.22M | 9.00M | 9.00M | 10.00M | |||
| Common Shares | 3.04M | 3.01M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -1.00B | -981.83M | -951.00M | -933.00M | -908.00M | |||
| Other Shareholders' Equity | -132.46M | -98.24M | -112.00M | -208.00M | -307.00M | |||
| Shares Outstanding | 263.94M | 261.45M | 259.00M | 256.00M | 253.00M | |||
| Tangible Book Value per Share | -13.04 | -14.95 | -17.76 | -18.72 | -17.95 | |||
| Total Shareholders' Equity | 3.04B | 3.71B | 3.03B | 2.72B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 12.67B | 16.87B | 15.08B | 14.38B | 15.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.42 | 1.80 | 2.42 | 2.72 | 3.35 | |||
| Current Ratio | 0.81 | 1.04 | 1.00 | 1.01 | 1.99 | |||
| Return On Assets (ROA) | 2.07% | 4.00% | 1.29% | -0.63% | -2.94% | |||
| Return On Equity (ROE) | 8.64% | 18.16% | 6.40% | -3.34% | -16.89% | |||
| Return On Invested Capital (ROIC) | 6.62% | 4.25% | 3.91% | 1.22% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.23% | 5.16% | 4.05% | 1.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.35% | 23.49% | 12.28% | 4.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.24