Aramark Holdings Corp (ARMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,814 | 111,690 | 122,419 | 139,184 | 115,598 |
| Receivables | 1,549,801 | 1,582,431 | 1,494,709 | 1,523,027 | 1,504,479 |
| Inventories | 541,431 | 553,815 | 543,210 | 549,942 | 532,943 |
| Other current assets | 197,780 | 217,040 | 194,862 | 203,563 | 183,549 |
| TOTAL | $2,409,826 | $2,464,976 | $2,355,200 | $2,415,716 | $2,336,569 |
| Non-Current Assets | |||||
| PPE Net | 957,923 | 997,331 | 988,603 | 960,903 | 967,350 |
| Intangibles | 5,788,481 | 5,842,421 | 5,917,621 | 5,942,751 | 5,978,301 |
| Other Non-Current Assets | 1,143,519 | 1,150,965 | 1,013,578 | 967,261 | 967,116 |
| TOTAL | $7,889,923 | $7,990,717 | $7,919,802 | $7,870,915 | $7,912,767 |
| Total Assets | $10,299,750 | $10,455,690 | $10,275,000 | $10,286,630 | $10,249,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,443 | 89,805 | 104,106 | 89,613 | 88,786 |
| Accounts payable and accrued liabilities | 725,670 | 986,240 | 766,450 | 804,241 | 760,284 |
| Accrued Expenses | 1,010,621 | 1,302,828 | 1,129,981 | 1,159,694 | 1,139,678 |
| TOTAL | $1,829,734 | $2,378,873 | $2,000,537 | $2,053,548 | $1,988,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,714,444 | 5,355,789 | 5,585,603 | 5,547,928 | 5,555,929 |
| Other Non-Current Liabilities | 9,718 | 9,772 | 9,962 | 9,976 | 9,992 |
| TOTAL | $6,715,034 | $6,358,784 | $6,554,743 | $6,533,943 | $6,577,257 |
| Total Liabilities | $8,544,768 | $8,737,657 | $8,555,280 | $8,587,491 | $8,566,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,995 | 234,462 | 233,087 | 231,182 | 230,230 |
| Common Shares | 2,597 | 2,561 | 2,534 | 2,501 | 2,478 |
| Retained earnings | -317,417 | -382,463 | -409,378 | -438,861 | -434,471 |
| Other shareholders' equity | -139,643 | -106,073 | -69,563 | -58,959 | -54,113 |
| TOTAL | $1,754,981 | $1,718,036 | $1,719,722 | $1,699,140 | $1,683,331 |
| Total Liabilities And Equity | $10,299,749 | $10,455,693 | $10,275,002 | $10,286,631 | $10,249,336 |