Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,509,188 | 246,643 | 215,025 | 238,797 | 152,580 |
| Receivables | 1,431,206 | 1,806,964 | 1,790,433 | 1,615,993 | 1,476,349 |
| Inventories | 436,473 | 411,319 | 724,802 | 610,732 | 587,155 |
| Other current assets | 298,944 | 193,461 | 171,165 | 187,617 | 276,487 |
| TOTAL | $4,675,811 | $2,658,387 | $2,901,425 | $2,653,139 | $2,492,571 |
| Non-Current Assets | |||||
| PPE Net | 2,050,908 | 2,181,762 | 1,378,094 | 1,042,031 | 1,023,083 |
| Intangibles | 7,276,465 | 7,552,366 | 7,747,412 | 5,836,335 | 5,740,764 |
| Other Non-Current Assets | 1,709,497 | 1,343,802 | 1,693,174 | 1,474,724 | 1,325,654 |
| TOTAL | $11,036,870 | $11,077,930 | $10,818,680 | $8,353,090 | $8,089,501 |
| Total Assets | $15,712,680 | $13,736,320 | $13,720,100 | $11,006,230 | $10,582,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,915 | 69,928 | 30,907 | 78,157 | 46,522 |
| Accounts payable and accrued liabilities | 663,455 | 999,517 | 1,018,920 | 955,925 | 847,588 |
| Accrued Expenses | 1,512,278 | 1,635,853 | 1,440,332 | 1,334,013 | 1,290,635 |
| TOTAL | $2,347,458 | $2,705,298 | $2,490,159 | $2,368,095 | $2,184,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,178,508 | 6,612,239 | 7,213,077 | 5,190,331 | 5,223,514 |
| Other Non-Current Liabilities | 351,563 | 9,998 | 9,538 | 9,534 | 9,368 |
| TOTAL | $10,629,240 | $7,710,976 | $8,200,385 | $6,179,073 | $6,236,321 |
| Total Liabilities | $12,976,700 | $10,416,270 | $10,690,540 | $8,547,168 | $8,421,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,137 | 249,431 | 246,732 | 245,039 | 244,755 |
| Common Shares | 2,907 | 2,829 | 2,793 | 2,771 | 2,726 |
| Retained earnings | 532,379 | 1,107,029 | 710,519 | 247,050 | -33,778 |
| Other shareholders' equity | -307,430 | -217,261 | -91,175 | -123,306 | -180,667 |
| TOTAL | $2,735,988 | $3,320,047 | $3,029,558 | $2,459,061 | $2,161,006 |
| Total Liabilities And Equity | $15,712,688 | $13,736,317 | $13,720,098 | $11,006,229 | $10,582,072 |