Aramark (ARMK) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4155332,509247215239153
Cash and cash equivalents4155332,509247215239153
Receivables1,8971,7491,4311,8071,7901,6161,476
Inventory, net of allowances, customer advances and progress billings393413436411725611587
Inventory393413436411725611587
Prepaid expense 181175167   
Other undisclosed current assets2052412427171188276
Total current assets:2,9112,8994,6762,6582,9012,6532,493
Noncurrent Assets
Operating lease, right-of-use asset577588551 
Property, plant and equipment2,0132,0382,0512,1821,3781,0421,023
Intangible assets, net (including goodwill)7,5577,5167,2767,5527,7475,8365,741
Goodwill5,5075,4875,3445,5195,6114,7164,629
Intangible assets, net (excluding goodwill)2,0502,0291,9332,0342,1371,1211,112
Other noncurrent assets1,4081,3351,1581,3441,6931,4751,326
Total noncurrent assets:11,55511,47711,03711,07810,8198,3538,090
TOTAL ASSETS:14,46614,37615,71313,73613,72011,00610,582
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2532,7322,1792,6352,4592,2902,138
Accounts payable7859196631,0001,019956848
Accrued liabilities1,4671,1359401,1261,018846776
Employee-related liabilities 677572510422488515
Taxes payable 03    
Debt535910070317847
Other undisclosed current liabilities666769    
Total current liabilities:2,3712,8572,3472,7052,4902,3682,185
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9827,3939,1796,6127,2135,1905,224
Long-term debt, excluding current maturities     47
Finance lease, liability 119  
Capital lease obligations 11479
Operating lease, liability305314342 
Other undisclosed long-term debt and lease obligation7,6776,9618,8376,6127,2135,0725,138
Liabilities, other than long-term debt 1,075978223746815863
Deferred compensation liability, classified 212211212227230228
Deferred tax liabilities, net503571608
Deferred income tax liabilities 383399 
Liability, pension and other postretirement and postemployment benefits 121411161427
Other liabilities 276211    
Self insurance reserve 126144    
Business combination, contingent consideration, liability 65     
Other undisclosed noncurrent liabilities 318463866231164140
Total noncurrent liabilities:8,2878,78710,6197,7018,1906,1696,227
Total liabilities:10,65811,64412,96710,40610,6808,5378,411
Temporary equity, carrying amount991010101010
Stockholders' equity
Stockholders' equity attributable to parent2,7842,7232,7363,3203,0302,4592,161
Common stock3333333
Treasury stock, value(940)(933)(908)(809)(725)(682)(549)
Additional paid in capital3,5723,5333,4163,2363,1323,0152,922
Accumulated other comprehensive loss(190)(208)(307)(217)(91)(124)(181)
Retained earnings (accumulated deficit)3403285321,107711247(34)
Total stockholders' equity:2,7842,7232,7363,3203,0302,4592,161
Other undisclosed liabilities and equity1,014      
TOTAL LIABILITIES AND EQUITY:14,46614,37615,71313,73613,72011,00610,582

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues13,30012,09612,83016,22715,79014,60414,416
Revenue, net14,60414,416
Cost of revenue(12,372)(11,339)(12,356)(15,336)(14,963)(12,989)(12,890)
Cost of goods and services sold(9,258)(11,007)(11,994)(14,533)(13,990)(14,084)(13,985)
Gross profit:9297574748918261,6151,525
Operating expenses(577)(565)(739)  (299)(283)
Other undisclosed operating loss     (508)(496)
Operating income (loss):352191(265)891826808746
Nonoperating income
(Investment Income, Nonoperating)
138138     
Interest and debt expense (414)(389)(353)(353)(286)(315)
Other undisclosed loss from continuing operations before equity method investments, income taxes(414)      
Income (loss) from continuing operations before equity method investments, income taxes:76(84)(654)538473522431
Other undisclosed income (loss) from continuing operations before income taxes(41)(49)718(1)(1)(0)
Income (loss) from continuing operations before income taxes:35(133)(648)556472521431
Income tax expense (benefit)(3)41186(108)97(146)(143)
Net income (loss):32(92)(461)448568374288
Net income (loss) attributable to noncontrolling interest11(0)0(1)(0)(0)
Net income (loss) available to common stockholders, diluted:33(91)(462)449568374288

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):32(92)(461)448568374288
Other comprehensive income (loss)8399(90)(126)3357(14)
Comprehensive income (loss):1157(552)323601431274
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)0(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:1168(552)323600431274

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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