Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,025 | 238,797 | 152,580 | 122,416 | 111,690 |
| Receivables | 1,790,433 | 1,615,993 | 1,476,349 | 1,444,574 | 1,582,431 |
| Inventories | 724,802 | 610,732 | 587,155 | 575,263 | 553,815 |
| Other current assets | 171,165 | 187,617 | 276,487 | 236,870 | 217,040 |
| TOTAL | $2,901,425 | $2,653,139 | $2,492,571 | $2,379,123 | $2,464,976 |
| Non-Current Assets | |||||
| PPE Net | 1,378,094 | 1,042,031 | 1,023,083 | 959,345 | 997,331 |
| Intangibles | 7,747,412 | 5,836,335 | 5,740,764 | 5,670,948 | 5,842,421 |
| Other Non-Current Assets | 1,693,174 | 1,474,724 | 1,325,654 | 1,186,941 | 1,150,965 |
| TOTAL | $10,818,680 | $8,353,090 | $8,089,501 | $7,817,234 | $7,990,717 |
| Total Assets | $13,720,100 | $11,006,230 | $10,582,070 | $10,196,360 | $10,455,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,907 | 78,157 | 46,522 | 81,427 | 89,805 |
| Accounts payable and accrued liabilities | 1,018,920 | 955,925 | 847,588 | 850,040 | 986,240 |
| Accrued Expenses | 1,440,332 | 1,334,013 | 1,290,635 | 1,249,521 | 1,302,828 |
| TOTAL | $2,490,159 | $2,368,095 | $2,184,745 | $2,180,988 | $2,378,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,213,077 | 5,190,331 | 5,223,514 | 5,184,597 | 5,355,789 |
| aiOther Non-Current Liabilities | 9,538 | 9,534 | 9,368 | 9,072 | 9,374 |
| TOTAL | $8,200,385 | $6,179,073 | $6,236,321 | $6,132,010 | $6,358,784 |
| Total Liabilities | $10,690,540 | $8,547,168 | $8,421,066 | $8,312,998 | $8,737,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,732 | 245,039 | 244,755 | 240,522 | 234,462 |
| Common Shares | 2,793 | 2,771 | 2,726 | 2,666 | 2,561 |
| Retained earnings | 710,519 | 247,050 | -33,778 | -228,641 | -382,463 |
| Other shareholders' equity | -91,175 | -123,306 | -180,667 | -166,396 | -106,073 |
| TOTAL | $3,029,558 | $2,459,061 | $2,161,006 | $1,883,359 | $1,718,036 |
| Total Liabilities And Equity | $13,720,098 | $11,006,229 | $10,582,072 | $10,196,357 | $10,455,693 |