Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,618 | 246,643 | 220,055 | 195,387 | 249,881 |
| Receivables | 1,971,939 | 1,806,964 | 1,832,911 | 1,878,151 | 1,880,299 |
| Inventories | 397,933 | 411,319 | 393,115 | 400,269 | 371,111 |
| Other current assets | 194,417 | 193,461 | 196,044 | 156,796 | 148,697 |
| TOTAL | $2,828,907 | $2,658,387 | $2,642,125 | $2,630,603 | $2,649,988 |
| Non-Current Assets | |||||
| PPE Net | 2,158,162 | 2,181,762 | 2,143,765 | 2,142,944 | 2,153,154 |
| Intangibles | 7,550,798 | 7,552,366 | 7,590,938 | 7,610,193 | 7,605,496 |
| Other Non-Current Assets | 1,735,200 | 1,343,802 | 1,352,677 | 1,327,073 | 1,330,300 |
| TOTAL | $11,444,160 | $11,077,930 | $11,087,380 | $11,080,210 | $11,088,950 |
| Total Assets | $14,273,070 | $13,736,320 | $13,729,500 | $13,710,810 | $13,738,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,981 | 69,928 | 53,749 | 56,339 | 53,441 |
| Accounts payable and accrued liabilities | 855,214 | 999,517 | 819,922 | 911,785 | 866,162 |
| Accrued Expenses | 1,283,547 | 1,635,853 | 1,285,725 | 1,342,981 | 1,277,672 |
| TOTAL | $2,297,493 | $2,705,298 | $2,159,396 | $2,311,105 | $2,197,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,087,720 | 6,612,239 | 7,198,918 | 7,134,286 | 7,323,706 |
| Other Non-Current Liabilities | 355,386 | 10,058 | 9,960 | 10,037 | 10,052 |
| TOTAL | $8,523,996 | $7,710,976 | $8,284,185 | $8,166,029 | $8,323,773 |
| Total Liabilities | $10,821,490 | $10,416,270 | $10,443,580 | $10,477,130 | $10,521,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,268 | 249,431 | 246,909 | 246,430 | 246,297 |
| Common Shares | 2,871 | 2,829 | 2,819 | 2,812 | 2,807 |
| Retained earnings | 1,223,078 | 1,107,029 | 1,048,606 | 992,736 | 990,439 |
| Other shareholders' equity | -195,520 | -217,261 | -170,902 | -141,811 | -132,832 |
| TOTAL | $3,451,576 | $3,320,047 | $3,285,922 | $3,233,680 | $3,217,893 |
| Total Liabilities And Equity | $14,273,066 | $13,736,317 | $13,729,502 | $13,710,810 | $13,738,943 |