Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,149 | 672,483 | 436,075 | 356,605 | 295,597 |
| Receivables | 2,201,099 | 2,096,928 | 2,199,876 | 2,220,634 | 2,198,781 |
| Inventories | 366,690 | 387,601 | 370,423 | 388,279 | 367,614 |
| Other current assets | 242,875 | 249,550 | 323,992 | 362,903 | 305,428 |
| TOTAL | $3,294,813 | $3,406,562 | $3,330,366 | $3,328,421 | $3,167,420 |
| Non-Current Assets | |||||
| PPE Net | 1,602,582 | 1,573,193 | 1,493,778 | 1,490,772 | 1,490,475 |
| Intangibles | 6,539,756 | 6,481,803 | 6,443,421 | 6,456,094 | 6,485,475 |
| Other Non-Current Assets | 1,269,515 | 1,212,814 | 1,281,146 | 1,285,613 | 1,276,079 |
| TOTAL | $9,411,853 | $9,267,810 | $9,218,345 | $9,232,479 | $9,252,029 |
| Total Assets | $12,706,670 | $12,674,370 | $12,548,710 | $12,560,900 | $12,419,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 942,833 | 964,286 | 943,279 | 42,399 | 41,513 |
| Accounts payable and accrued liabilities | 1,104,769 | 1,394,007 | 1,041,756 | 1,096,634 | 1,096,193 |
| Accrued Expenses | 1,395,367 | 1,801,754 | 1,416,987 | 1,468,961 | 1,301,530 |
| TOTAL | $3,496,855 | $4,214,210 | $3,452,966 | $2,658,102 | $2,489,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,976,953 | 4,307,171 | 5,034,327 | 5,879,086 | 5,930,220 |
| Other Non-Current Liabilities | 754,239 | 738,796 | 741,147 | 743,145 | 753,299 |
| TOTAL | $6,127,927 | $5,421,187 | $6,151,821 | $7,011,658 | $7,083,401 |
| Total Liabilities | $9,624,782 | $9,635,397 | $9,604,787 | $9,669,760 | $9,572,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,105 | 263,948 | 263,449 | 262,992 | 262,454 |
| Common Shares | 3,068 | 3,043 | 3,037 | 3,031 | 3,024 |
| Retained earnings | 315,470 | 239,709 | 144,013 | 110,879 | 79,299 |
| Other shareholders' equity | -160,923 | -132,710 | -104,397 | -99,865 | -89,178 |
| TOTAL | $3,081,884 | $3,038,974 | $2,943,924 | $2,891,140 | $2,846,634 |
| Total Liabilities And Equity | $12,706,666 | $12,674,371 | $12,548,711 | $12,560,900 | $12,419,449 |