Aramark Balance Sheet - Annual (NYSE:ARMK)
The financial analysis of a company like Aramark involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Aramark stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Aramark balance sheet for 2017 shows total assets of $11.01B. The company has a asset turnover ratio of 1.35. Also see: Aramark revenue and Aramark operating cash flow for the same year.
View latest 10 year balance sheet data to check Aramark financial performance.| Fiscal year is Oct - Sep | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 238.79M | 152.58M | 122.41M | 111.69M | 110.99M | 136.74M | - |
| Marketable Securities | - | - | - | - | - | - | - |
| Receivables | 1.62B | 1.48B | 1.44B | 1.58B | 1.41B | 1.32B | - |
| Inventory | 610.73M | 587.15M | 575.26M | 553.81M | 541.97M | 508.41M | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | 187.61M | 276.48M | 236.87M | 217.04M | 228.35M | 224.34M | - |
Total Current Assets | 2.65B | 2.49B | 2.38B | 2.46B | 2.29B | 2.19B | - |
| Property Plant & Equipment | 2.68B | 2.53B | 2.38B | 2.36B | 2.25B | 2.09B | - |
| Accumulated Depreciation | 1.63B | 1.51B | 1.43B | 1.36B | 1.28B | 1.12B | - |
Net Property Plant & Equipment | 1.04B | 1.02B | 959.34M | 997.33M | 977.32M | 976.3M | - |
| Investment & Advances | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - |
| Intangibles | 5.84B | 5.74B | 5.67B | 5.84B | 6.03B | 6.32B | - |
| Deposits & Other Assets | 1.47B | 1.33B | 1.21B | 1.15B | 973.86M | 1B | - |
Total Assets | 11.01B | 10.58B | 10.22B | 10.46B | 10.27B | 10.49B | - |
| Notes Payable | - | - | - | - | - | - | - |
| Accounts Payable | 955.92M | 847.58M | 850.04M | 986.24M | 888.96M | 873.34M | - |
| Current Portion Long-Term Debt | 78.15M | 46.52M | 81.42M | 89.8M | 65.84M | 37.46M | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | 1.33B | 1.29B | 1.25B | 1.3B | 1.43B | 1.25B | - |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
Total Current Liabilities | 2.37B | 2.18B | 2.18B | 2.38B | 2.39B | 2.16B | - |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 978.94M | 1B | 937.31M | 993.11M | 1.05B | 1.21B | - |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | 5.19B | 5.22B | 5.21B | 5.36B | 5.76B | 5.97B | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 9.87M | 168.91M | 177.92M | - |
Total Liabilities | 8.55B | 8.42B | 8.34B | 8.74B | 9.36B | 9.52B | - |
| Minority Interest | 9.79M | 9.79M | 10.1M | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | 2.77M | 2.72M | 2.66M | 2.56M | 2.19M | 2.15M | - |
| Capital Surplus | 3.01B | 2.92B | 2.78B | 2.58B | 1.69B | 1.64B | - |
| Retained Earnings | 247.05M | -33.77M | -228.64M | -382.46M | -479.23M | -444.47M | - |
| Treasury Stock | 681.54M | 548.88M | 508.82M | 370.77M | 253.69M | 187.04M | - |
| Other Liabilities | -123.76M | -180.78M | -166.56M | -106.29M | -59.22M | -39.89M | - |
| Shareholders Equity | 2.46B | 2.16B | 1.88B | 1.72B | 903.7M | 966.86M | - |
| Total Liabilities & Shareholders Equity | 11.01B | 10.58B | 10.22B | 10.46B | 10.27B | 10.49B | - |
Most investors just check the Aramark stock price, and Aramark historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aramark PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: ARMK total assets, which was at $11.01B for 2017 is a balance sheet item representing value of what Aramark owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- Liabilities: This item on the balance sheet implies the firm's, in this case Aramark's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARMK stock stand at $8.55B.