Aramark Holdings Corp (ARMK)
32.40 x 1 37.82 x 37
Pre-market by (Cboe BZX)
34.01 -1.14 (-3.24%) 04/03/25 [NYSE]
32.40 x 1 37.82 x 37
Pre-market 34.01 unch (unch) 19:00 ET
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,483 | 1,927,088 | 329,452 | 532,591 | 2,509,188 |
| Receivables | 2,096,928 | 1,970,782 | 2,147,957 | 1,748,601 | 1,431,206 |
| Inventories | 387,601 | 403,707 | 552,386 | 412,676 | 436,473 |
| Other current assets | 249,550 | 918,450 | 262,195 | 204,987 | 298,944 |
| TOTAL | $3,406,562 | $5,220,027 | $3,291,990 | $2,898,855 | $4,675,811 |
| Non-Current Assets | |||||
| PPE Net | 1,573,193 | 1,425,973 | 2,032,045 | 2,038,394 | 2,050,908 |
| Intangibles | 6,481,803 | 6,420,459 | 7,628,850 | 7,515,919 | 7,276,465 |
| Other Non-Current Assets | 1,212,814 | 3,804,778 | 2,129,555 | 1,922,997 | 1,709,497 |
| TOTAL | $9,267,810 | $11,651,210 | $11,790,450 | $11,477,310 | $11,036,870 |
| Total Assets | $12,674,370 | $16,871,240 | $15,082,440 | $14,376,160 | $15,712,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 964,286 | 1,543,032 | 65,047 | 58,850 | 99,915 |
| Accounts payable and accrued liabilities | 1,394,007 | 1,271,859 | 1,322,936 | 919,090 | 663,455 |
| Accrued Expenses | 1,801,754 | 1,768,281 | 1,829,045 | 1,812,213 | 1,512,278 |
| TOTAL | $4,214,210 | $5,029,967 | $3,285,886 | $2,857,433 | $2,347,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,307,171 | 5,098,662 | 7,345,860 | 7,393,417 | 9,178,508 |
| aiOther Non-Current Liabilities | 739,267 | 2,619,537 | 314,770 | 324,813 | 351,563 |
| TOTAL | $5,421,187 | $8,128,556 | $8,766,910 | $8,795,858 | $10,629,240 |
| Total Liabilities | $9,635,397 | $13,158,520 | $12,052,800 | $11,653,290 | $12,976,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,948 | 261,509 | 258,744 | 256,042 | 253,137 |
| Common Shares | 3,043 | 3,011 | 2,976 | 2,943 | 2,907 |
| Retained earnings | 239,709 | 964,158 | 406,784 | 327,557 | 532,379 |
| Other shareholders' equity | -132,710 | -98,071 | -111,086 | -207,682 | -307,430 |
| TOTAL | $3,038,974 | $3,712,718 | $3,029,640 | $2,722,872 | $2,735,988 |
| Total Liabilities And Equity | $12,674,371 | $16,871,238 | $15,082,440 | $14,376,162 | $15,712,688 |