ARAMARK (ARMK) Stock Balance Sheet
NYSE:ARMK - US03852U1060 - Common Stock
39.47 USD
-0.58 (-1.45%)
39.47 USD
0 (0%)
| MRQ (2025-6-27) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 501.49M | 672.48M | 1.96B | 329.00M | 533.00M | |||
| Marketable Securities | N/A | 42.34M | 110.71M | 78.00M | N/A | |||
| Receivables | 2.36B | 2.10B | 2.37B | 2.16B | 1.77B | |||
| Inventories | 394.21M | 387.60M | 578.43M | 552.00M | 413.00M | |||
| Other Current Assets | 275.36M | 203.38M | 193.85M | 173.00M | 181.00M | |||
| Total Current Assets | 3.53B | 3.41B | 5.22B | 3.29B | 2.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.41B | 2.21B | 2.72B | 2.62B | 2.63B | |||
| Investments And Advances | N/A | 121.33M | 184.96M | 405.00M | 405.00M | |||
| Goodwill | 4.85B | 4.68B | 5.58B | 5.51B | 5.49B | |||
| Intangibles | 1.90B | 1.80B | 2.04B | 2.11B | 2.03B | |||
| Other Non-Current Assets | 593.61M | 417.05M | 1.10B | 1.11B | 898.00M | |||
| Total Non-Current Assets | 9.76B | 9.27B | 11.65B | 11.79B | 11.48B | |||
| TOTAL ASSETS | 13.28B | 12.67B | 16.87B | 15.08B | 14.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.11M | 964.29M | 1.60B | 65.00M | 59.00M | |||
| Accrued Expenses | 1.56B | 1.49B | 1.67B | 1.55B | 1.54B | |||
| Accounts Payable | 1.14B | 1.39B | 1.41B | 1.32B | 919.00M | |||
| Other Current Liabilities | N/A | 370.80M | 360.94M | 347.00M | 341.00M | |||
| Total Current Liabilities | 2.74B | 4.21B | 5.03B | 3.29B | 2.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.25B | 4.31B | 6.67B | 7.35B | 7.39B | |||
| Deferred Taxes/Income | 371.84M | 375.38M | 610.47M | 501.00M | 383.00M | |||
| Other Non-Current Liabilities | 821.78M | 731.14M | 843.29M | 911.00M | 1.01B | |||
| Total Non-Current Liabilities | 7.46B | 5.42B | 8.13B | 8.77B | 8.80B | |||
| TOTAL LIABILITIES | 10.20B | 9.64B | 13.16B | 12.05B | 11.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 393.74M | 239.71M | 964.16M | 407.00M | 328.00M | |||
| Additional Paid In Capital | 4.01B | 3.93B | 3.83B | 3.68B | 3.53B | |||
| Minority Interest | 14.10M | 7.49M | 8.22M | 9.00M | 9.00M | |||
| Common Shares | 3.08M | 3.04M | 3.01M | 3.00M | 3.00M | |||
| Treasury Stock | -1.18B | -1.00B | -981.83M | -951.00M | -933.00M | |||
| Other Shareholders' Equity | -151.72M | -132.46M | -98.24M | -112.00M | -208.00M | |||
| Shares Outstanding | 262.64M | 263.94M | 261.45M | 259.00M | 256.00M | |||
| Tangible Book Value per Share | -13.97 | -13.04 | -14.95 | -17.76 | -18.72 | |||
| Total Shareholders' Equity | 3.08B | 3.04B | 3.71B | 3.03B | 2.72B | |||
| TOTAL LIABILITIES AND EQUITY | 13.28B | 12.67B | 16.87B | 15.08B | 14.38B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 1.42 | 1.80 | 2.42 | 2.72 | |||
| Current Ratio | 1.29 | 0.81 | 1.04 | 1.00 | 1.01 | |||
| Return On Assets (ROA) | 2.72% | 2.07% | 4.00% | 1.29% | -0.63% | |||
| Return On Equity (ROE) | 11.73% | 8.64% | 18.16% | 6.40% | -3.34% | |||
| Return On Invested Capital (ROIC) | 5.68% | 6.62% | 4.25% | 3.91% | 1.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.96% | 7.23% | 5.16% | 4.05% | 1.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.20% | 44.35% | 23.49% | 12.28% | 4.05% | |||
All data in USD , ROIC based on taxRate of 0.24