Aramark (ARMK) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265247215239153122112
Cash and cash equivalents265247215239153122112
Receivables1,9721,8071,7901,6161,4761,4451,582
Inventory, net of allowances, customer advances and progress billings398411725611587575554
Inventory398411725611587575554
Prepaid expense 167     
Other undisclosed current assets19427171188276237217
Total current assets:2,8292,6582,9012,6532,4932,3792,465
Noncurrent Assets
Operating lease, right-of-use asset562 
Property, plant and equipment2,1582,1821,3781,0421,023959997
Intangible assets, net (including goodwill)7,5517,5527,7475,8365,7415,6715,842
Goodwill5,5375,5195,6114,7164,6294,5594,590
Intangible assets, net (excluding goodwill)2,0142,0342,1371,1211,1121,1121,253
Other noncurrent assets1,1731,3441,6931,4751,3261,2151,151
Total noncurrent assets:11,44411,07810,8198,3538,0907,8457,991
TOTAL ASSETS:14,27313,73613,72011,00610,58210,22410,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1392,6352,4592,2902,1382,1002,289
Accounts payable8551,0001,019956848850986
Accrued liabilities1,2841,1261,018846776727771
Employee-related liabilities 510422488515523532
Debt83703178478190
Deferred revenue and credits  248268
Other undisclosed current liabilities76    (248)(268)
Total current liabilities:2,2972,7052,4902,3682,1852,1812,379
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,0886,6127,2135,1905,2245,2125,356
Long-term debt, excluding current maturities   474555
Finance lease, liability112 
Capital lease obligations 114795854
Operating lease, liability346 
Other undisclosed long-term debt and lease obligation6,6316,6127,2135,0725,1385,1105,246
Liabilities, other than long-term debt 223746815863535553
Deferred compensation liability, classified 212227230228  
Deferred tax liabilities, net503571608535553
Liability, pension and other postretirement and postemployment benefits 11161427  
Other undisclosed noncurrent liabilities1,426866231164140402440
Total noncurrent liabilities:8,5147,7018,1906,1696,2276,1506,349
Total liabilities:10,81110,40610,6808,5378,4118,3318,728
Temporary equity, carrying amount10101010101010
Stockholders' equity
Stockholders' equity attributable to parent3,4523,3203,0302,4592,1611,8831,718
Common stock3333333
Treasury stock, value(890)(809)(725)(682)(549)(509)(371)
Additional paid in capital3,3113,2363,1323,0152,9222,7852,575
Accumulated other comprehensive loss(196)(217)(91)(124)(181)(167)(106)
Retained earnings (accumulated deficit)1,2231,107711247(34)(229)(382)
Total stockholders' equity:3,4523,3203,0302,4592,1611,8831,718
TOTAL LIABILITIES AND EQUITY:14,27313,73613,72011,00610,58210,22410,456

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues16,21616,22715,79014,60414,41614,32914,833
Revenue, net14,60414,41614,32914,833
Cost of revenue(15,443)(15,336)(14,963)(12,989)(12,890)(12,880)(13,364)
Cost of goods and services sold(14,506)(14,533)(13,990)(14,084)(13,985) (14,603)
Gross profit:7728918261,6151,5251,4491,469
Operating expenses   (299)(283)(479)(562)
Other undisclosed operating loss   (508)(496)(342)(342)
Operating income:772891826808746628565
Interest and debt expense(1)(353)(353)(286)(315)(286)(334)
Other undisclosed loss from continuing operations before equity method investments, income taxes(353)      
Income from continuing operations before equity method investments, income taxes:418538473522431342230
Other undisclosed income (loss) from continuing operations before income taxes2318(1)(1)(0)0(0)
Income from continuing operations before income taxes:440556472521431342230
Income tax expense (benefit)(97)(108)97(146)(143)(105)(80)
Net income:344448568374288237149
Net income (loss) attributable to noncontrolling interest(0)0(1)(0)(0)(1)(1)
Net income available to common stockholders, diluted:344449568374288236149

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:344448568374288237149
Other comprehensive income (loss)(63)(126)3357(14)(60)(47)
Comprehensive income:281323601431274177102
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(1)(0)(0)(1)(1)
Comprehensive income, net of tax, attributable to parent:281323600431274176102

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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