Aramark
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services Unit…
Specialty Business Services
US, Philadelphia [HQ]
Balance Sheet
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 10,487.00 | 10,267.00 | 10,455.00 | 10,224.00 | 10,582.00 | 11,006.00 | 13,720.00 | 13,736.00 | 15,712.00 | 14,376.00 | 15,082.00 | 16,871.00 | - - | |
|
Current
|
- - | 2,185.00 | 2,287.00 | 2,464.00 | 2,379.00 | 2,492.00 | 2,653.00 | 2,901.00 | 2,658.00 | 4,675.00 | 2,898.00 | 3,291.00 | 5,220.00 | - - | |
| Cash And Equivalents | - - | 136.00 | 110.00 | 111.00 | 122.00 | 152.00 | 238.00 | 215.00 | 246.00 | 2,509.00 | 532.00 | 329.00 | 1,963.00 | - - | |
| Assets | - - | 10,487.00 | 10,267.00 | 10,455.00 | 10,224.00 | 10,582.00 | 11,006.00 | 13,720.00 | 13,736.00 | 15,712.00 | 14,376.00 | 15,082.00 | 16,871.00 | - - | |
| Accounts Receivables (AR) | -102.00 | -38.00 | - - | -226.00 | 67.00 | -32.00 | -111.00 | -45.00 | -78.00 | 362.00 | -290.00 | -462.00 | -201.00 | - - | |
| Inventory | - - | 508.00 | 541.00 | 553.00 | 575.00 | 587.00 | 610.00 | 724.00 | 411.00 | 436.00 | 412.00 | 552.00 | 578.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 78.00 | 110.00 | - - | |
| Other Current Assets | - - | 224.00 | 228.00 | 217.00 | 236.00 | 276.00 | 187.00 | 171.00 | 193.00 | 298.00 | 204.00 | 262.00 | 314.00 | - - | |
|
Non Current
|
- - | 8,301.00 | 7,979.00 | 7,990.00 | 7,844.00 | 8,089.00 | 8,353.00 | 10,818.00 | 11,077.00 | 11,036.00 | 11,477.00 | 11,790.00 | 11,651.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 976.00 | 977.00 | 997.00 | 959.00 | 1,023.00 | 1,042.00 | 1,378.00 | 2,181.00 | 2,602.00 | 2,626.00 | 2,624.00 | 2,720.00 | - - | |
|
Intangible Assets
|
- - | 1,595.00 | 1,408.00 | 1,252.00 | 1,111.00 | 1,111.00 | 1,120.00 | 2,136.00 | 2,033.00 | 1,932.00 | 2,028.00 | 2,113.00 | 2,043.00 | - - | |
| Goodwill | - - | 4,729.00 | 4,619.00 | 4,589.00 | 4,558.00 | 4,628.00 | 4,715.00 | 5,610.00 | 5,518.00 | 5,343.00 | 5,487.00 | 5,515.00 | 5,579.00 | - - | |
| Long Term Investments | - - | - - | - - | -993.00 | - - | 1,118.00 | 1,228.00 | 1,274.00 | 264.00 | 262.00 | 405.00 | 405.00 | -1,161.00 | - - | |
| Other Non Current Assets | - - | 1,000.00 | 973.00 | 1,150.00 | 1,214.00 | -796.00 | -479.00 | -303.00 | 1,343.00 | 1,158.00 | 1,335.00 | 1,101.00 | 1,307.00 | - - | |
| Liabilities | - - | 9,520.00 | 9,363.00 | 8,737.00 | 8,330.00 | 8,411.00 | 8,537.00 | 10,680.00 | 10,406.00 | 12,966.00 | 11,644.00 | 12,043.00 | 13,150.00 | - - | |
|
Current
|
- - | 2,163.00 | 2,389.00 | 2,378.00 | 2,180.00 | 2,184.00 | 2,368.00 | 2,490.00 | 2,705.00 | 2,347.00 | 2,857.00 | 3,285.00 | 5,029.00 | - - | |
| Accounts Payable | 27.00 | 83.00 | 74.00 | 9.00 | -99.00 | -24.00 | 93.00 | 26.00 | 17.00 | -342.00 | 252.00 | 421.00 | 92.00 | - - | |
| Short Term Debt | - - | 37.00 | 65.00 | 89.00 | 81.00 | 46.00 | 78.00 | 30.00 | 69.00 | 171.00 | 126.00 | 133.00 | 1,668.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | 937.00 | 262.00 | 294.00 | 299.00 | 345.00 | 291.00 | 340.00 | 346.00 | 360.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 62.00 | 75.00 | 96.00 | 61.00 | 53.00 | 58.00 | 58.00 | 91.00 | - - | |
| Other Current Liabilities | - - | 1,252.00 | 1,434.00 | 1,302.00 | 312.00 | 1,027.00 | 1,039.00 | 1,141.00 | 1,290.00 | 1,220.00 | 1,471.00 | 1,482.00 | 1,594.00 | - - | |
|
Non Current
|
- - | 7,356.00 | 6,974.00 | 6,358.00 | 6,149.00 | 6,226.00 | 6,169.00 | 8,190.00 | 7,701.00 | 10,619.00 | 8,786.00 | 8,758.00 | 8,120.00 | - - | |
| Long Term Debt | - - | 5,971.00 | 5,758.00 | 5,355.00 | 5,212.00 | 5,223.00 | 5,190.00 | 7,213.00 | 6,612.00 | 9,520.00 | 7,707.00 | 7,651.00 | 6,958.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 117.00 | 413.00 | 381.00 | 374.00 | 363.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | 1,207.00 | 1,047.00 | 993.00 | 937.00 | 608.00 | 570.00 | 503.00 | 1,088.00 | 1,099.00 | 1,079.00 | 1,106.00 | 610.00 | - - | |
| Other Non Current Liabilities | - - | 177.00 | 168.00 | 1,002.00 | 937.00 | 1,003.00 | 978.00 | 977.00 | 292.00 | 210.00 | 276.00 | 240.00 | 1,161.00 | - - | |
| Equity | - - | 933.00 | 903.00 | 1,718.00 | 1,883.00 | 2,161.00 | 2,459.00 | 3,039.00 | 3,329.00 | 2,745.00 | 2,731.00 | 3,038.00 | 3,720.00 | - - | |
| Stockholders' Equity | - - | 933.00 | 903.00 | 1,718.00 | 1,883.00 | 2,161.00 | 2,459.00 | 3,029.00 | 3,320.00 | 2,735.00 | 2,722.00 | 3,029.00 | 3,712.00 | - - | |
| Retained Earnings | - - | -444.00 | -479.00 | -382.00 | -228.00 | -33.00 | 247.00 | 710.00 | 1,107.00 | 532.00 | 327.00 | 406.00 | 964.00 | - - | |
| Common Stock | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 83.00 | 103.00 | 69.00 | 148.00 | 235.00 | 287.00 | 373.00 | 567.00 | 448.00 | -461.00 | -92.00 | 194.00 | 674.00 | - - | |
| Dividends | -711.00 | - - | - - | -52.00 | -81.00 | -92.00 | -100.00 | -103.00 | -108.00 | -110.00 | -112.00 | -113.00 | -114.00 | - - | |
| Minority Interest | - - | 33.00 | - - | - - | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | - - | |
| Other Stockholders' Equity | - - | 1,449.00 | 1,439.00 | 2,204.00 | 2,275.00 | 2,372.00 | 2,333.00 | 2,407.00 | 2,427.00 | 2,507.00 | 2,600.00 | 2,731.00 | 2,843.00 | - - | |
| Loss Other Compr. Income | - - | -73.00 | -59.00 | -106.00 | -166.00 | -180.00 | -123.00 | -91.00 | -216.00 | -307.00 | -208.00 | -111.00 | -98.00 | - - |