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armk: the balance sheet
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Service equipment and
fixtures
$3,934,498K
Land, buildings and
improvements
$566,075K
Property and equipment,
gross
$4,500,573K
Prepayments and other
current assets
$254,642K
Inventories
$418,766K
Receivables (less
allowances 31,728 and...
$2,210,388K
Cash and cash
equivalents
$639,095K
Other assets
$596,673K
Operating lease
right-of-use assets
$701,839K
Other intangible
assets
$1,874,067K
Goodwill
$4,874,670K
Property and equipment,
net
$1,734,489K
Total current assets
$3,522,891K
Less - accumulated
depreciation
$2,766,084K
Assets
$13,304,629K
(4.97%↑ Y/Y)
Total liabilities and
equity
$13,304,629K
(4.97%↑ Y/Y)
Total stockholders'
equity
$3,148,059K
(3.59%↑ Y/Y)
Redeemable noncontrolling
interests
$14,130K
(88.55%↑ Y/Y)
Other noncurrent
liabilities
$555,153K
(13.27%↑ Y/Y)
Deferred income taxes
(see note 10)
$410,866K
(9.45%↑ Y/Y)
Noncurrent operating lease
liabilities
$255,305K
(5.93%↑ Y/Y)
Long-term borrowings
$5,374,394K
(24.78%↑ Y/Y)
Total current
liabilities
$3,546,722K
(-15.84%↓ Y/Y)
Treasury stock (held in
treasury 45,192,627...
$1,177,182K
(17.34%↑ Y/Y)
Accumulated other
comprehensive loss
-$167,406K
(-26.39%↓ Y/Y)
Retained earnings
$453,283K
(89.10%↑ Y/Y)
Capital surplus
$4,036,283K
(2.65%↑ Y/Y)
Accrued expenses and
other current...
$1,389,663K
(8.33%↑ Y/Y)
Accrued payroll and
related expenses
$542,025K
(4.45%↑ Y/Y)
Accounts payable
$1,522,747K
(9.24%↑ Y/Y)
Current operating lease
liabilities
$60,744K
(12.15%↑ Y/Y)
Current maturities of
long-term borrowings
$31,543K
(103.27%↑ Y/Y)
Common stock, par value
0.01 (authorized...
$3,081K
(1.25%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Aramark (ARMK)
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Aramark (ARMK)