Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,724 | 115,358 | 122,416 | 117,836 | 134,754 |
| Receivables | 1,473,654 | 1,494,072 | 1,444,574 | 1,465,896 | 1,523,707 |
| Inventories | 575,548 | 563,408 | 575,263 | 550,922 | 559,320 |
| Other current assets | 224,345 | 213,829 | 236,870 | 252,942 | 240,920 |
| TOTAL | $2,421,271 | $2,386,667 | $2,379,123 | $2,387,596 | $2,458,701 |
| Non-Current Assets | |||||
| PPE Net | 989,756 | 927,278 | 959,345 | 958,478 | 958,441 |
| Intangibles | 5,664,140 | 5,625,913 | 5,670,948 | 5,708,949 | 5,729,339 |
| Other Non-Current Assets | 1,253,253 | 1,210,036 | 1,186,941 | 1,158,343 | 1,134,710 |
| TOTAL | $7,907,149 | $7,763,227 | $7,817,234 | $7,825,770 | $7,822,490 |
| Total Assets | $10,328,420 | $10,149,890 | $10,196,360 | $10,213,370 | $10,281,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,241 | 54,186 | 81,427 | 86,000 | 98,187 |
| Accounts payable and accrued liabilities | 749,665 | 650,655 | 850,040 | 689,260 | 794,004 |
| Accrued Expenses | 1,107,506 | 1,023,478 | 1,249,521 | 1,051,388 | 1,098,817 |
| TOTAL | $1,899,412 | $1,728,319 | $2,180,988 | $1,826,648 | $1,991,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,366,112 | 5,485,964 | 5,184,597 | 5,531,964 | 5,469,036 |
| Other Non-Current Liabilities | 9,837 | 9,887 | 9,754 | 9,692 | 9,627 |
| TOTAL | $6,379,665 | $6,451,799 | $6,132,010 | $6,520,376 | $6,477,439 |
| Total Liabilities | $8,279,077 | $8,180,118 | $8,312,998 | $8,347,024 | $8,468,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,825 | 241,908 | 240,522 | 239,426 | 238,195 |
| Common Shares | 2,699 | 2,687 | 2,666 | 2,640 | 2,628 |
| Retained earnings | -115,608 | -159,020 | -228,641 | -264,844 | -278,054 |
| Other shareholders' equity | -153,342 | -161,577 | -166,396 | -153,697 | -162,364 |
| TOTAL | $2,049,343 | $1,969,776 | $1,883,359 | $1,866,341 | $1,812,744 |
| Total Liabilities And Equity | $10,328,420 | $10,149,894 | $10,196,357 | $10,213,365 | $10,281,191 |