Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,674 | 145,484 | 146,951 | 152,580 | 196,507 |
| Receivables | 1,532,879 | 1,508,016 | 1,492,291 | 1,476,349 | 1,434,744 |
| Inventories | 567,564 | 571,561 | 563,935 | 587,155 | 561,242 |
| Other current assets | 209,325 | 169,520 | 170,418 | 276,487 | 236,091 |
| TOTAL | $2,464,442 | $2,394,581 | $2,373,595 | $2,492,571 | $2,428,584 |
| Non-Current Assets | |||||
| PPE Net | 981,536 | 1,004,586 | 997,562 | 1,023,083 | 995,058 |
| Intangibles | 5,823,938 | 5,748,698 | 5,692,566 | 5,740,764 | 5,625,986 |
| Other Non-Current Assets | 1,380,455 | 1,347,478 | 1,320,202 | 1,325,654 | 1,281,870 |
| TOTAL | $8,185,929 | $8,100,762 | $8,010,330 | $8,089,501 | $7,902,914 |
| Total Assets | $10,650,370 | $10,495,340 | $10,383,920 | $10,582,070 | $10,331,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,237 | 79,568 | 47,603 | 46,522 | 50,066 |
| Accounts payable and accrued liabilities | 729,041 | 804,667 | 703,878 | 847,588 | 683,313 |
| Accrued Expenses | 1,098,624 | 1,167,637 | 1,027,768 | 1,290,635 | 1,063,502 |
| TOTAL | $1,901,902 | $2,051,872 | $1,779,249 | $2,184,745 | $1,796,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,440,143 | 5,214,759 | 5,364,855 | 5,223,514 | 5,383,118 |
| Other Non-Current Liabilities | 9,775 | 9,760 | 9,729 | 9,697 | 9,887 |
| TOTAL | $6,425,702 | $6,202,758 | $6,366,133 | $6,236,321 | $6,445,296 |
| Total Liabilities | $8,327,604 | $8,254,630 | $8,145,382 | $8,421,066 | $8,242,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,105 | 244,114 | 246,305 | 244,755 | 243,910 |
| Common Shares | 2,765 | 2,754 | 2,745 | 2,726 | 2,711 |
| Retained earnings | 159,182 | 119,726 | 74,707 | -33,778 | -93,920 |
| Other shareholders' equity | -156,174 | -173,900 | -205,101 | -180,667 | -161,157 |
| TOTAL | $2,322,767 | $2,240,713 | $2,238,542 | $2,161,006 | $2,089,320 |
| Total Liabilities And Equity | $10,650,371 | $10,495,343 | $10,383,924 | $10,582,072 | $10,331,497 |