Aramark
ARMK
$35.93
$0.391.10%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 529.10M | 714.83M | 567.36M | 492.58M | 407.30M |
| Total Receivables | 2.20B | 2.10B | 2.20B | 2.22B | 2.20B |
| Inventory | 366.69M | 387.60M | 370.42M | 388.28M | 367.61M |
| Prepaid Expenses | 143.72M | 203.38M | 133.25M | 226.93M | 193.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.21M | -- | 59.45M | -- | -- |
| Total Current Assets | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B |
|
|
|||||
| Total Current Assets | 3.29B | 3.41B | 3.33B | 3.33B | 3.17B |
| Net Property, Plant & Equipment | 2.28B | 2.21B | 2.12B | 2.12B | 2.09B |
| Long-term Investments | 4.71B | 4.68B | 4.64B | 4.64B | 4.66B |
| Goodwill | 4.71B | 4.68B | 4.64B | 4.64B | 4.66B |
| Total Other Intangibles | 1.83B | 1.95B | 1.80B | 1.82B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.54M | 266.79M | 409.50M | 412.13M | 426.58M |
| Total Assets | 12.71B | 12.67B | 12.55B | 12.56B | 12.42B |
|
|
|||||
| Total Accounts Payable | 1.10B | 1.39B | 1.04B | 1.10B | 1.10B |
| Total Accrued Expenses | 1.40B | 899.43M | 1.29B | 1.23B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 996.72M | 1.02B | 994.22M | 92.51M | 91.69M |
| Total Finance Division Other Current Liabilities | -- | 902.32M | 124.20M | 242.70M | 156.50M |
| Total Other Current Liabilities | -- | 902.32M | 124.20M | 242.70M | 156.50M |
| Total Current Liabilities | 3.50B | 4.21B | 3.45B | 2.66B | 2.49B |
|
|
|||||
| Total Current Liabilities | 3.50B | 4.21B | 3.45B | 2.66B | 2.49B |
| Long-Term Debt | 4.94B | 4.27B | 5.00B | 5.84B | 5.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 286.35M | 275.55M | 280.87M | 276.72M | 278.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 893.99M | 865.51M | 866.52M | 883.79M | 900.63M |
| Total Liabilities | 9.62B | 9.63B | 9.60B | 9.66B | 9.56B |
|
|
|||||
| Common Stock & APIC | 3.96B | 3.93B | 3.91B | 3.88B | 3.85B |
| Retained Earnings | 315.47M | 239.71M | 144.01M | 110.88M | 79.30M |
| Treasury Stock & Other | -1.20B | -1.14B | -1.11B | -1.10B | -1.08B |
| Total Common Equity | 3.08B | 3.04B | 2.94B | 2.89B | 2.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08B | 3.04B | 2.94B | 2.89B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.74M | 7.49M | 7.74M | 7.73M | 8.13M |
| Total Equity | 3.09B | 3.05B | 2.95B | 2.90B | 2.85B |
|
|
|||||
