Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,998 | 0 | 0 | 0 | 136,740 |
| Receivables | 1,405,843 | 0 | 0 | 0 | 1,315,990 |
| Inventories | 541,972 | 0 | 0 | 0 | 508,410 |
| Other current assets | 228,352 | 0 | 0 | 0 | 224,360 |
| TOTAL | $2,287,165 | $0 | $0 | $0 | $2,185,500 |
| Non-Current Assets | |||||
| PPE Net | 977,323 | N/A | N/A | N/A | 2,092,670 |
| Intangibles | 6,028,751 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 973,867 | 0 | 0 | 0 | 7,325,540 |
| TOTAL | $7,979,941 | $N/A | $N/A | $N/A | $9,418,210 |
| Total Assets | $10,267,110 | $0 | $0 | $0 | $10,487,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,841 | 0 | 0 | 0 | 37,460 |
| Accounts payable and accrued liabilities | 888,969 | 0 | 0 | 0 | 873,340 |
| Accrued Expenses | 1,434,443 | 0 | 0 | 0 | 1,252,860 |
| TOTAL | $2,389,253 | $0 | $0 | $0 | $2,163,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,758,229 | 0 | 0 | 0 | 5,971,300 |
| Other Non-Current Liabilities | 168,709 | -226 | -200 | -378 | 177,920 |
| TOTAL | $6,974,146 | $N/A | $N/A | $N/A | $7,356,800 |
| Total Liabilities | $9,363,403 | $0 | $0 | $0 | $9,520,490 |
| Shareholders' Equity | |||||
| Common Shares | 2,194 | 0 | 0 | 0 | 2,150 |
| Retained earnings | -479,233 | 0 | 0 | 0 | -444,470 |
| Other shareholders' equity | -58,917 | 0 | 0 | 0 | -39,940 |
| TOTAL | $903,707 | $0 | $0 | $0 | $966,860 |
| Total Liabilities And Equity | $10,267,110 | $0 | $0 | $0 | $10,487,350 |