ARMK - Aramark

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
215,025
238,797
152,580
Short Term Investments
-
-
-
Total Cash
215,025
238,797
152,580
Net Receivables
1,790,433
1,615,993
1,476,349
Inventory
724,802
610,732
587,155
Other Current Assets
-
0
0
Total Current Assets
2,901,425
2,653,139
2,492,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,198,205
2,676,793
2,533,648
Accumulated Depreciation
-1,820,111
-1,634,762
-1,510,565
Net property, plant and equipment
1,378,094
1,042,031
1,023,083
Equity and other investments
1,274,023
1,228,901
1,118,802
Goodwill
5,610,568
4,715,511
4,628,881
Intangible Assets
2,136,844
1,120,824
1,111,883
Other long-term assets
1,693,171
1,474,724
1,325,654
Total non-current assets
10,818,677
8,353,090
8,089,501
Total Assets
13,720,102
11,006,229
10,582,072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
30,907
78,157
46,522
Accounts Payable
1,018,920
955,925
847,588
Taxes payable
-
-
-
Accrued liabilities
1,440,332
1,334,013
1,290,635
Deferred revenues
299,089
294,781
262,976
Other Current Liabilities
-
0
305,317
Total Current Liabilities
2,490,159
2,368,095
2,184,745
Non-current liabilities
Long Term Debt
7,213,077
5,190,331
5,223,514
Deferred taxes liabilities
503,429
570,893
608,375
Deferred revenues
-
-
-
Other long-term liabilities
977,215
978,944
1,003,013
Total non-current liabilities
8,200,385
6,179,073
6,236,321
Total Liabilities
10,690,544
8,547,168
8,421,066
Stockholders' Equity
Common Stock
2,793
2,771
2,726
Retained Earnings
710,519
247,050
-33,778
Accumulated other comprehensive income
-91,223
-123,760
-180,783
Total stockholders' equity
3,029,558
2,459,061
2,161,006
Total liabilities and stockholders' equity
13,720,102
11,006,229
10,582,072