Aramark (ARMK) financial statements (2021 and earlier)

Company profile

Business Address 2400 MARKET STREET
PHILADELPHIA, PA 19103
State of Incorp. DE
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1662,5092,4171,203265247220
Cash and cash equivalents1,1662,5092,4171,203265247220
Receivables1,5111,4311,4231,8511,9721,8071,833
Inventory, net of allowances, customer advances and progress billings427436427404398411393
Inventory427436427404398411393
Prepaid expense 175   167 
Other undisclosed current assets31212429019919427196
Total current assets:3,4164,6764,5573,6562,8292,6582,642
Noncurrent Assets
Operating lease, right-of-use asset563551551580562  
Property, plant and equipment2,0292,0512,0662,1292,1582,1822,144
Intangible assets, net (including goodwill)7,3047,2767,2837,3067,5517,5527,591
Goodwill5,3695,3445,3255,3205,5375,5195,526
Intangible assets, net (excluding goodwill)1,9341,9331,9581,9862,0142,0342,065
Other noncurrent assets1,1941,1581,1641,1761,1731,3441,353
Total noncurrent assets:11,09011,03711,06511,19111,44411,07811,087
TOTAL ASSETS:14,50615,71315,62214,84714,27313,73613,730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1062,1791,9542,1192,1392,6352,106
Accounts payable6446636187938551,000820
Accrued liabilities1,4629401,3361,3251,2841,1261,286
Employee-related liabilities 572   510 
Taxes payable 3     
Debt9810090103837054
Other undisclosed current liabilities7269757676  
Total current liabilities:2,2772,3472,1192,2982,2972,7052,159
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,1119,1799,1707,8637,0886,6127,199
Finance lease, liability  107110112  
Operating lease, liability333342337355346  
Other undisclosed long-term debt and lease obligation7,7788,8378,7257,3986,6316,6127,199
Liabilities, other than long-term debt 978   223 
Deferred compensation liability, classified 211   212 
Deferred income tax liabilities 399     
Liability, pension and other postretirement and postemployment benefits 14   11 
Other liabilities 211     
Self insurance reserve 144     
Other undisclosed noncurrent liabilities1,0994631,4281,5071,4268661,075
Total noncurrent liabilities:9,54310,61910,5979,3708,5147,7018,274
Total liabilities:11,81912,96712,71611,66810,81110,40610,434
Temporary equity, carrying amount10101010101010
Stockholders' equity
Stockholders' equity attributable to parent2,6772,7362,8953,1693,4523,3203,286
Common stock3333333
Treasury stock, value(919)(908)(908)(907)(890)(809)(803)
Additional paid in capital3,4453,4163,4003,3853,3113,2363,208
Accumulated other comprehensive loss(273)(307)(308)(304)(196)(217)(171)
Retained earnings4215327099931,2231,1071,049
Total stockholders' equity:2,6772,7362,8953,1693,4523,3203,286
TOTAL LIABILITIES AND EQUITY:14,50615,71315,62214,84714,27313,73613,730

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues2,7442,6922,1523,7324,2543,9514,011
Cost of revenue(2,674)(2,272)(2,414)(3,408)(3,999)(3,745)(3,822)
Cost of goods and services sold(2,674)(2,108)(2,414)(3,408)(3,768)(3,503)(3,595)
Gross profit:70420(261)324254206189
Operating expenses(90)(514)(66)(3,829)   
Other undisclosed operating income   3,408   
Operating income (loss):(20)(94)(328)(98)254206189
Interest and debt expense (385)(1)(1)(1)  
Other undisclosed loss from continuing operations before equity method investments, income taxes     (353) 
Income (loss) from continuing operations before equity method investments, income taxes:(20)(479)(329)(99)253(147)189
Other undisclosed income (loss) from continuing operations before income taxes(100)276(93)(98)(78)267(82)
Income (loss) from continuing operations before income taxes:(121)(203)(422)(197)175121107
Income tax expense (benefit)3954166(5)(29)(35)(24)
Net income (loss):(81)(149)(256)(202)1468583
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(81)(149)(256)(202)1468683

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):(81)(149)(256)(202)1468583
Other comprehensive income (loss)341(4)(108)21(46)(29)
Comprehensive income (loss):(47)(148)(260)(310)1673954
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(47)(148)(260)(311)1673954

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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