Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,963,139 | 329,452 | 532,591 | 2,509,188 | 246,643 |
| Receivables | 2,363,698 | 2,147,957 | 1,748,601 | 1,431,206 | 1,806,964 |
| Inventories | 578,427 | 552,386 | 412,676 | 436,473 | 411,319 |
| Other current assets | 314,763 | 262,195 | 204,987 | 298,944 | 193,461 |
| TOTAL | $5,220,027 | $3,291,990 | $2,898,855 | $4,675,811 | $2,658,387 |
| Non-Current Assets | |||||
| PPE Net | 2,090,503 | 2,032,045 | 2,038,394 | 2,050,908 | 2,181,762 |
| Intangibles | 7,622,611 | 7,628,850 | 7,515,919 | 7,276,465 | 7,552,366 |
| Other Non-Current Assets | 1,938,096 | 2,129,555 | 1,922,997 | 1,709,497 | 1,343,802 |
| TOTAL | $11,651,210 | $11,790,450 | $11,477,310 | $11,036,870 | $11,077,930 |
| Total Assets | $16,871,240 | $15,082,440 | $14,376,160 | $15,712,680 | $13,736,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,596,942 | 65,047 | 58,850 | 99,915 | 69,928 |
| Accounts payable and accrued liabilities | 1,406,356 | 1,322,936 | 919,090 | 663,455 | 999,517 |
| Accrued Expenses | 1,955,463 | 1,829,045 | 1,812,213 | 1,512,278 | 1,635,853 |
| TOTAL | $5,029,967 | $3,285,886 | $2,857,433 | $2,347,458 | $2,705,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,666,572 | 7,345,860 | 7,393,417 | 9,178,508 | 6,612,239 |
| Other Non-Current Liabilities | 300,757 | 314,770 | 324,813 | 351,563 | 9,998 |
| TOTAL | $8,128,556 | $8,766,910 | $8,795,858 | $10,629,240 | $7,710,976 |
| Total Liabilities | $13,158,520 | $12,052,800 | $11,653,290 | $12,976,700 | $10,416,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,509 | 258,744 | 256,042 | 253,137 | 249,431 |
| Common Shares | 3,011 | 2,976 | 2,943 | 2,907 | 2,829 |
| Retained earnings | 964,158 | 406,784 | 327,557 | 532,379 | 1,107,029 |
| Other shareholders' equity | -98,071 | -111,086 | -207,682 | -307,430 | -217,261 |
| TOTAL | $3,712,718 | $3,029,640 | $2,722,872 | $2,735,988 | $3,320,047 |
| Total Liabilities And Equity | $16,871,238 | $15,082,440 | $14,376,162 | $15,712,688 | $13,736,317 |