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Aramark  (ARMK)
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    Sector  Services    Industry Restaurants
 
 

Aramark Balance Sheet Quarterly

ARMK




ARMK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 29 2017)
IV. Quarter
(Jun 30 2017)
III. Quarter
(Mar 31 2017)
II. Quarter
(Dec 30 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 238.80 154.67 145.48 146.95 152.58
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 238.80 154.67 145.48 146.95 152.58
Accounts receivable 1,615.99 1,532.88 1,508.02 1,492.29 1,476.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
673.62 - - - 643.35
2,003.18 - - - 1,890.30
Inventories 610.73 567.56 571.56 563.94 587.16
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 187.62 209.33 169.52 170.42 276.49
Total Current Assets 2,653.14 2,464.44 2,394.58 2,373.60 2,492.57
Equipment/Property/Plant Net 1,042.03 981.54 1,004.59 997.56 1,023.10
Goodwill net 4,715.51 4,702.40 4,640.17 4,608.29 4,628.88
Intangible Assets 1,120.82 1,121.54 1,108.52 1,084.28 1,111.88
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,474.70 1,380.46 1,347.48 1,320.20 1,325.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11,006.20 10,650.37 10,495.34 10,383.92 10,582.10
LIABILITIES
Accounts Payable, Current AC 955.93 729.04 804.67 703.88 847.59
Accrued Liabilities, Current 1,334.01 1,098.62 1,167.64 1,027.77 1,290.64
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 78.16 74.24 79.57 47.60 46.52
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2,368.10 1,901.90 2,051.87 1,779.25 2,184.75
Long-term debt 5,190.33 5,440.14 5,214.76 5,364.86 5,223.51
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5,190.33 5,440.14 5,214.76 5,364.86 5,223.51
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 988.71 985.56 988.00 1,001.28 1,012.84
Total Liabilities 8,547.14 8,327.60 8,254.63 8,145.38 8,421.09
SHAREHOLDER'S EQUITY
Common Stock Value 2.77 2.77 2.75 2.75 2.73
Treasury Stock Value -681.55 -678.10 -674.25 -570.64 -548.88
Additional Paid In Capital Common Stock 3,014.55 2,994.99 2,966.13 2,937.19 2,921.73
Retained Earnings / Accumulated Deficit 247.05 159.18 119.73 74.71 -33.78
Other Equity -133.56 -165.92 -183.49 -215.29 -190.58
Noncontrolling interests & other 9.80 9.84 9.84 9.83 9.79
Total Stockholder's Equity 2,459.06 2,322.77 2,240.71 2,238.54 2,161.01
Liabilities & Stockholder's Equity 11,006.23 10,650.37 10,495.34 10,383.92 10,582.07


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