MyFinsight
Home
Blog
About
Receivables (less
allowances 35,460 and...
$2,582,676K
(9.55%↑ Y/Y)
Cash and cash
equivalents
$499,425K
(-0.41%↓ Y/Y)
Inventories
$433,618K
(10.00%↑ Y/Y)
Prepayments and other
current assets
$340,215K
(23.55%↑ Y/Y)
Goodwill
$4,996,446K
(2.96%↑ Y/Y)
Total current assets
$3,855,934K
(9.28%↑ Y/Y)
Other intangible
assets
$1,921,828K
(1.15%↑ Y/Y)
Property and equipment,
net
$1,739,649K
(2.21%↑ Y/Y)
Operating lease
right-of-use assets
$844,890K
(19.53%↑ Y/Y)
Other assets
$615,190K
(3.64%↑ Y/Y)
Total assets
$13,973,937K
(5.20%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,973,937K
(5.20%↑ Y/Y)
Long-term borrowings
$6,094,909K
(-2.54%↓ Y/Y)
Total stockholders'
equity
$3,394,206K
(10.05%↑ Y/Y)
Total current
liabilities
$3,001,228K
(9.61%↑ Y/Y)
Other noncurrent
liabilities
$655,563K
(16.63%↑ Y/Y)
Deferred income taxes
$487,947K
(31.22%↑ Y/Y)
Noncurrent operating lease
liabilities
$270,166K
(4.04%↑ Y/Y)
Redeemable noncontrolling
interests
$69,918K
(395.98%↑ Y/Y)
Treasury stock (held in
treasury 47,005,858...
$1,246,698K
(6.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$151,856K
(-0.09%↓ Y/Y)
Capital surplus
$4,137,343K
(3.06%↑ Y/Y)
Accrued expenses and
other current...
$1,247,501K
(20.72%↑ Y/Y)
Accounts payable
$1,139,097K
(0.11%↑ Y/Y)
Accrued payroll and
related expenses
$511,808K
(10.07%↑ Y/Y)
Current operating lease
liabilities
$67,905K
(12.01%↑ Y/Y)
Current maturities of
long-term borrowings
$34,917K
(184.93%↑ Y/Y)
Retained earnings
$652,311K
(65.67%↑ Y/Y)
Common stock, par value
0.01 (authorized...
$3,106K
(0.91%↑ Y/Y)
Back
Back
Balance Sheet
aramak-svg
Aramark (ARMK)
aramak-svg
Aramark (ARMK)
source: myfinsight.com