Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,416 | 111,690 | 110,998 | 136,748 | 0 |
| Receivables | 1,444,574 | 1,582,431 | 1,405,843 | 1,315,997 | 0 |
| Inventories | 575,263 | 553,815 | 541,972 | 508,416 | 0 |
| Other current assets | 236,870 | 217,040 | 228,352 | 224,340 | 0 |
| TOTAL | $2,379,123 | $2,464,976 | $2,287,165 | $2,185,501 | $0 |
| Non-Current Assets | |||||
| PPE Net | 959,345 | 997,331 | 977,323 | 976,309 | 0 |
| Intangibles | 5,670,948 | 5,842,421 | 6,028,751 | 6,324,623 | 0 |
| Other Non-Current Assets | 1,186,941 | 1,150,965 | 973,867 | 1,000,922 | 0 |
| TOTAL | $7,817,234 | $7,990,717 | $7,979,941 | $8,301,854 | $N/A |
| Total Assets | $10,196,360 | $10,455,690 | $10,267,110 | $10,487,350 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,427 | 89,805 | 65,841 | 37,462 | 0 |
| Accounts payable and accrued liabilities | 850,040 | 986,240 | 888,969 | 873,345 | 0 |
| Accrued Expenses | 1,249,521 | 1,302,828 | 1,434,443 | 1,252,867 | 0 |
| TOTAL | $2,180,988 | $2,378,873 | $2,389,253 | $2,163,674 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,184,597 | 5,355,789 | 5,758,229 | 5,971,305 | 0 |
| Other Non-Current Liabilities | 9,072 | 9,374 | 167,905 | 174,278 | -1,125 |
| TOTAL | $6,132,010 | $6,358,784 | $6,974,146 | $7,356,816 | $N/A |
| Total Liabilities | $8,312,998 | $8,737,657 | $9,363,403 | $9,520,490 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,522 | 234,462 | N/A | N/A | N/A |
| Common Shares | 2,666 | 2,561 | 2,194 | 2,159 | 0 |
| Retained earnings | -228,641 | -382,463 | -479,233 | -444,479 | 0 |
| Other shareholders' equity | -166,396 | -106,073 | -58,917 | -39,944 | 0 |
| TOTAL | $1,883,359 | $1,718,036 | $903,707 | $966,864 | $0 |
| Total Liabilities And Equity | $10,196,357 | $10,455,693 | $10,267,110 | $10,487,354 | $0 |