Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,011 | 1,166,226 | 2,509,188 | 2,417,255 | 1,202,964 |
| Receivables | 1,466,148 | 1,511,076 | 1,431,206 | 1,423,190 | 1,850,980 |
| Inventories | 424,473 | 427,195 | 436,473 | 426,766 | 403,799 |
| Other current assets | 215,882 | 311,608 | 298,944 | 289,933 | 198,592 |
| TOTAL | $3,506,514 | $3,416,105 | $4,675,811 | $4,557,144 | $3,656,335 |
| Non-Current Assets | |||||
| PPE Net | 1,999,946 | 2,029,264 | 2,050,908 | 2,066,359 | 2,129,306 |
| Intangibles | 7,274,048 | 7,303,761 | 7,276,465 | 7,283,083 | 7,305,705 |
| Other Non-Current Assets | 1,707,176 | 1,757,065 | 1,709,497 | 1,715,488 | 1,756,149 |
| TOTAL | $10,981,170 | $11,090,090 | $11,036,870 | $11,064,930 | $11,191,160 |
| Total Assets | $14,487,680 | $14,506,200 | $15,712,680 | $15,622,070 | $14,847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,804 | 98,328 | 99,915 | 90,112 | 103,406 |
| Accounts payable and accrued liabilities | 684,913 | 644,270 | 663,455 | 618,136 | 793,464 |
| Accrued Expenses | 1,553,055 | 1,461,762 | 1,512,278 | 1,336,095 | 1,325,282 |
| TOTAL | $2,397,170 | $2,276,615 | $2,347,458 | $2,119,314 | $2,297,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,105,633 | 8,111,140 | 9,178,508 | 9,169,502 | 7,862,587 |
| Other Non-Current Liabilities | 330,623 | 342,915 | 352,056 | 347,144 | 364,819 |
| TOTAL | $9,466,975 | $9,552,444 | $10,629,240 | $10,607,420 | $9,380,195 |
| Total Liabilities | $11,864,140 | $11,829,060 | $12,976,700 | $12,726,730 | $11,678,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,942 | 253,977 | 253,137 | 252,976 | 252,616 |
| Common Shares | 2,929 | 2,919 | 2,907 | 2,906 | 2,902 |
| Retained earnings | 315,705 | 421,246 | 532,379 | 708,803 | 993,046 |
| Other shareholders' equity | -254,826 | -272,945 | -307,430 | -308,070 | -304,484 |
| TOTAL | $2,623,537 | $2,677,139 | $2,735,988 | $2,895,342 | $3,169,445 |
| Total Liabilities And Equity | $14,487,677 | $14,506,199 | $15,712,688 | $15,622,072 | $14,847,495 |