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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1662,509247215239153122
Cash and cash equivalents1,1662,509247215239153122
Receivables1,5111,4311,8071,7901,6161,4761,445
Inventory, net of allowances, customer advances and progress billings427436411725611587575
Inventory427436411725611587575
Prepaid expense 175167    
Other undisclosed current assets31212427171188276237
Total current assets:3,4164,6762,6582,9012,6532,4932,379
Noncurrent Assets
Operating lease, right-of-use asset563551 
Property, plant and equipment2,0292,0512,1821,3781,0421,023959
Intangible assets, net (including goodwill)7,3047,2767,5527,7475,8365,7415,671
Goodwill5,3695,3445,5195,6114,7164,6294,559
Intangible assets, net (excluding goodwill)1,9341,9332,0342,1371,1211,1121,112
Other noncurrent assets1,1941,1581,3441,6931,4751,3261,215
Total noncurrent assets:11,09011,03711,07810,8198,3538,0907,845
TOTAL ASSETS:14,50615,71313,73613,72011,00610,58210,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1062,1792,6352,4592,2902,1382,100
Accounts payable6446631,0001,019956848850
Accrued liabilities1,4629401,1261,018846776727
Employee-related liabilities 572510422488515523
Taxes payable 3     
Debt981007031784781
Deferred revenue and credits  248
Other undisclosed current liabilities7269    (248)
Total current liabilities:2,2772,3472,7052,4902,3682,1852,181
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,1119,1796,6127,2135,1905,2245,212
Long-term debt, excluding current maturities    4745
Capital lease obligations 1147958
Operating lease, liability333342 
Other undisclosed long-term debt and lease obligation7,7788,8376,6127,2135,0725,1385,110
Liabilities, other than long-term debt 978223746815863535
Deferred compensation liability, classified 211212227230228 
Deferred tax liabilities, net503571608535
Deferred income tax liabilities 399 
Liability, pension and other postretirement and postemployment benefits 1411161427 
Other liabilities 211     
Self insurance reserve 144     
Other undisclosed noncurrent liabilities1,099463866231164140402
Total noncurrent liabilities:9,54310,6197,7018,1906,1696,2276,150
Total liabilities:11,81912,96710,40610,6808,5378,4118,331
Temporary equity, carrying amount10101010101010
Stockholders' equity
Stockholders' equity attributable to parent2,6772,7363,3203,0302,4592,1611,883
Common stock3333333
Treasury stock, value(919)(908)(809)(725)(682)(549)(509)
Additional paid in capital3,4453,4163,2363,1323,0152,9222,785
Accumulated other comprehensive loss(273)(307)(217)(91)(124)(181)(167)
Retained earnings (accumulated deficit)4215321,107711247(34)(229)
Total stockholders' equity:2,6772,7363,3203,0302,4592,1611,883
TOTAL LIABILITIES AND EQUITY:14,50615,71313,73613,72011,00610,58210,224

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues11,32012,83016,22715,79014,60414,41614,329
Revenue, net14,60414,41614,329
Cost of revenue(10,767)(12,356)(15,336)(14,963)(12,989)(12,890)(12,880)
Cost of goods and services sold(10,604)(11,994)(14,533)(13,990)(14,084)(13,985) 
Gross profit:5534748918261,6151,5251,449
Operating expenses(4,500)(739)  (299)(283)(479)
Other undisclosed operating income (loss)3,408   (508)(496)(342)
Operating income (loss):(540)(265)891826808746628
Interest and debt expense(388)(389)(353)(353)(286)(315)(286)
Income (loss) from continuing operations before equity method investments, income taxes:(928)(654)538473522431342
Other undisclosed income (loss) from continuing operations before income taxes(15)718(1)(1)(0)0
Income (loss) from continuing operations before income taxes:(943)(648)556472521431342
Income tax expense (benefit)255186(108)97(146)(143)(105)
Net income (loss):(689)(461)448568374288237
Net income (loss) attributable to noncontrolling interest0(0)0(1)(0)(0)(1)
Net income (loss) available to common stockholders, diluted:(689)(462)449568374288236

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(689)(461)448568374288237
Other comprehensive income (loss)(77)(90)(126)3357(14)(60)
Comprehensive income (loss):(766)(552)323601431274177
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(1)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(766)(552)323600431274176

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: