Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,927,088 | 402,414 | 302,692 | 305,050 | 329,452 |
| Receivables | 1,970,782 | 2,405,890 | 2,353,580 | 2,299,810 | 2,147,957 |
| Inventories | 403,707 | 593,168 | 609,589 | 569,815 | 552,386 |
| Other current assets | 918,450 | 324,405 | 330,695 | 260,467 | 262,195 |
| TOTAL | $5,220,027 | $3,725,877 | $3,596,556 | $3,435,142 | $3,291,990 |
| Non-Current Assets | |||||
| PPE Net | 1,425,973 | 2,037,168 | 2,015,037 | 2,032,035 | 2,032,045 |
| Intangibles | 6,420,459 | 7,676,306 | 7,673,786 | 7,644,269 | 7,628,850 |
| Other Non-Current Assets | 3,804,778 | 1,958,146 | 2,170,707 | 2,179,096 | 2,129,555 |
| TOTAL | $11,651,210 | $11,671,620 | $11,859,530 | $11,855,400 | $11,790,450 |
| Total Assets | $16,871,240 | $15,397,500 | $15,456,080 | $15,290,540 | $15,082,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,543,032 | 110,602 | 110,461 | 102,712 | 65,047 |
| Accounts payable and accrued liabilities | 1,271,859 | 1,048,605 | 1,137,912 | 1,092,642 | 1,322,936 |
| Accrued Expenses | 1,768,281 | 1,646,756 | 1,650,599 | 1,420,314 | 1,829,045 |
| TOTAL | $5,029,967 | $2,875,958 | $2,968,083 | $2,684,218 | $3,285,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,098,662 | 7,535,750 | 7,906,636 | 8,056,256 | 7,345,860 |
| Other Non-Current Liabilities | 2,618,949 | 312,468 | 318,269 | 310,742 | 314,815 |
| TOTAL | $8,128,556 | $8,970,273 | $9,304,725 | $9,463,061 | $8,766,910 |
| Total Liabilities | $13,158,520 | $11,846,230 | $12,272,810 | $12,147,280 | $12,052,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 261,509 | 261,050 | 260,609 | 260,513 | 258,744 |
| Common Shares | 3,011 | 3,003 | 2,998 | 2,996 | 2,976 |
| Retained earnings | 964,158 | 787,442 | 477,632 | 450,249 | 406,784 |
| Other shareholders' equity | -98,071 | -65,774 | -95,424 | -83,565 | -111,086 |
| TOTAL | $3,712,718 | $3,551,269 | $3,183,273 | $3,143,263 | $3,029,640 |
| Total Liabilities And Equity | $16,871,238 | $15,397,499 | $15,456,083 | $15,290,543 | $15,082,440 |