Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,025 | 165,968 | 185,533 | 185,663 | 238,797 |
| Receivables | 1,790,433 | 1,851,928 | 1,875,184 | 1,813,276 | 1,615,993 |
| Inventories | 724,802 | 705,364 | 718,174 | 614,914 | 610,732 |
| Other current assets | 171,165 | 186,806 | 197,396 | 198,434 | 187,617 |
| TOTAL | $2,901,425 | $2,910,066 | $2,976,287 | $2,812,287 | $2,653,139 |
| Non-Current Assets | |||||
| PPE Net | 1,378,094 | 1,321,366 | 1,356,624 | 1,035,233 | 1,042,031 |
| Intangibles | 7,747,412 | 7,776,842 | 7,795,005 | 7,154,644 | 5,836,335 |
| Other Non-Current Assets | 1,693,174 | 1,657,262 | 1,604,841 | 1,524,658 | 1,474,724 |
| TOTAL | $10,818,680 | $10,755,470 | $10,756,470 | $9,714,535 | $8,353,090 |
| Total Assets | $13,720,100 | $13,665,540 | $13,732,760 | $12,526,820 | $11,006,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,907 | 81,970 | 72,489 | 71,173 | 78,157 |
| Accounts payable and accrued liabilities | 1,018,920 | 846,740 | 840,686 | 833,429 | 955,925 |
| Accrued Expenses | 1,440,332 | 1,213,904 | 1,384,883 | 1,107,965 | 1,334,013 |
| TOTAL | $2,490,159 | $2,142,614 | $2,298,058 | $2,012,567 | $2,368,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,213,077 | 7,788,335 | 7,749,518 | 6,976,508 | 5,190,331 |
| Other Non-Current Liabilities | 9,980 | 9,905 | 9,824 | 9,733 | 9,779 |
| TOTAL | $8,200,385 | $8,677,150 | $8,639,076 | $7,791,861 | $6,179,073 |
| Total Liabilities | $10,690,540 | $10,819,760 | $10,937,130 | $9,804,428 | $8,547,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,732 | 246,476 | 246,213 | 245,832 | 245,039 |
| Common Shares | 2,793 | 2,790 | 2,786 | 2,782 | 2,771 |
| Retained earnings | 710,519 | 560,864 | 514,055 | 512,254 | 247,050 |
| Other shareholders' equity | -91,175 | -97,789 | -62,237 | -112,165 | -123,306 |
| TOTAL | $3,029,558 | $2,845,775 | $2,795,623 | $2,722,394 | $2,459,061 |
| Total Liabilities And Equity | $13,720,098 | $13,665,535 | $13,732,753 | $12,526,822 | $11,006,229 |