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Aramark  (ARMK)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
 
 

Aramark Balance Sheet Quarterly

ARMK


ARMK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
III. Quarter
(Mar 31 2017)
II. Quarter
(Dec 30 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jul 01 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 154.674 145.484 146.951 152.580 196.507
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 154.674 145.484 146.951 152.580 196.507
  Accounts receivable 1,532.879 1,508.016 1,492.291 1,476.349 1,434.744
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
   - - - 643.347 -
   - - - 1,890.301 -
  Inventories 567.564 571.561 563.935 587.155 561.242
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 209.325 169.520 170.418 276.487 236.091
 Total Current Assets 2,464.442 2,394.581 2,373.595 2,492.571 2,428.584
  Equipment/Property/Plant Net 981.536 1,004.586 997.562 1,023.100 995.058
  Goodwill net 4,702.397 4,640.174 4,608.287 4,628.881 4,577.910
  Intangible Assets 1,121.541 1,108.524 1,084.279 1,111.883 1,048.076
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 1,380.455 1,347.478 1,320.201 1,325.665 1,281.869
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 10,650.371 10,495.343 10,383.924 10,582.100 10,331.497
LIABILITIES
  Accounts Payable, Current AC 729.041 804.667 703.878 847.588 683.313
  Accrued Liabilities, Current AC 1,098.624 1,167.637 1,027.768 1,290.635 1,063.502
  Financial Instruments - - - - -
  Long-term Debt and Capital Lease Obligations, Current DE 74.237 79.568 47.603 46.522 50.066
  Other Liabilities, Current - - - - -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1,901.902 2,051.872 1,779.249 2,184.745 1,796.881
  Long-term debt 5,440.143 5,214.759 5,364.855 5,223.514 5,383.118
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 5,440.143 5,214.759 5,364.855 5,223.514 5,383.118
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 985.559 987.999 1,001.278 1,012.835 1,062.178
Total Liabilities 8,327.604 8,254.630 8,145.382 8,421.094 8,242.177
SHAREHOLDER'S EQUITY
  Common Stock Value 2.765 2.754 2.745 2.726 2.711
  Treasury Stock Value -678.101 -674.253 -570.636 -548.884 -542.130
  Additional Paid In Capital Common Stock 2,994.994 2,966.133 2,937.191 2,921.725 2,883.686
  Retained Earnings / Accumulated Deficit 159.182 119.726 74.707 -33.778 -93.920
  Other Equity -165.917 -183.487 -215.290 -190.577 -171.007
 Noncontrolling interests & other 9.844 9.840 9.825 9.794 9.980
Total Stockholder's Equity 2,322.767 2,240.713 2,238.542 2,161.006 2,089.320
Liabilities & Stockholder's Equity 10,650.371 10,495.343 10,383.924 10,582.072 10,331.497
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