Aramark Holdings Corp (ARMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,868 | 429,306 | 415,467 | 532,591 | 483,429 |
| Receivables | 2,052,245 | 1,989,035 | 1,896,710 | 1,748,601 | 1,532,881 |
| Inventories | 514,887 | 435,614 | 393,268 | 412,676 | 402,875 |
| Other current assets | 192,037 | 219,192 | 205,224 | 204,987 | 201,732 |
| TOTAL | $3,198,037 | $3,073,147 | $2,910,669 | $2,898,855 | $2,620,917 |
| Non-Current Assets | |||||
| PPE Net | 2,017,094 | 2,007,174 | 2,012,997 | 2,038,394 | 2,001,632 |
| Intangibles | 7,701,910 | 7,532,040 | 7,557,023 | 7,515,919 | 7,558,859 |
| Other Non-Current Assets | 2,071,726 | 2,049,876 | 1,984,840 | 1,922,997 | 1,868,689 |
| TOTAL | $11,790,730 | $11,589,090 | $11,554,860 | $11,477,310 | $11,429,180 |
| Total Assets | $14,988,770 | $14,662,230 | $14,465,530 | $14,376,160 | $14,050,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,506 | 66,575 | 52,853 | 58,850 | 74,122 |
| Accounts payable and accrued liabilities | 908,135 | 928,782 | 785,372 | 919,090 | 675,646 |
| Accrued Expenses | 1,503,411 | 1,636,345 | 1,467,174 | 1,812,213 | 1,522,974 |
| TOTAL | $2,559,905 | $2,699,572 | $2,371,211 | $2,857,433 | $2,342,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,084,841 | 7,727,122 | 7,981,591 | 7,393,417 | 7,591,779 |
| Other Non-Current Liabilities | 327,314 | 309,136 | 314,013 | 324,594 | 332,736 |
| TOTAL | $9,513,604 | $9,058,457 | $9,309,855 | $8,795,858 | $9,021,624 |
| Total Liabilities | $12,073,510 | $11,758,030 | $11,681,070 | $11,653,290 | $11,363,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,717 | 257,302 | 256,796 | 256,042 | 255,242 |
| Common Shares | 2,963 | 2,958 | 2,953 | 2,943 | 2,933 |
| Retained earnings | 359,339 | 347,316 | 339,822 | 327,557 | 320,210 |
| Other shareholders' equity | -148,833 | -112,336 | -190,093 | -207,682 | -220,071 |
| TOTAL | $2,915,261 | $2,904,205 | $2,784,461 | $2,722,872 | $2,686,225 |
| Total Liabilities And Equity | $14,988,771 | $14,662,235 | $14,465,531 | $14,376,162 | $14,050,095 |