Aramark Balance Sheet - Quarterly (NYSE:ARMK)

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$40.81 $0.24 (0.58%) ARMK stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aramark balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aramark stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Aramark balance sheet for 2018 Q1 shows total assets of $12.53B. The company has a asset turnover ratio of 1.35. Also see: Aramark revenue and Aramark operating cash flow for the same quarter.

View and download Aramark quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets198.43M187.61M209.32M169.52M170.41M276.48M236.09M224.34M213.82M236.87M
Total Current Assets
Property Plant & Equipment-2.68B---2.53B---2.38B
Accumulated Depreciation-1.63B---1.51B---1.43B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.52B1.47B1.38B1.35B1.32B1.33B1.28B1.25B1.21B1.21B
Total Assets
Notes Payable----------
Accounts Payable833.43M955.92M729.04M804.66M703.87M847.58M683.31M749.66M650.65M850.04M
Current Portion Long-Term Debt71.17M78.15M74.23M79.56M47.6M46.52M50.06M42.24M54.18M81.42M
Current Portion Capital Leases----------
Accrued Expenses1.11B1.33B1.1B1.17B1.03B1.29B1.06B1.11B1.02B1.25B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income805.46M978.94M975.71M978.15M991.45M1B1.05B1B955.85M937.31M
Convertible Debt----------
Long-Term Debt6.98B5.19B5.44B5.21B5.36B5.22B5.38B5.37B5.49B5.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest9.89M9.79M9.84M9.84M9.82M9.79M9.98M9.98M9.98M10.1M
Preferred Stock----------
Common Stock Net2.78M2.77M2.76M2.75M2.74M2.72M2.71M2.69M2.68M2.66M
Capital Surplus3.04B3.01B2.99B2.97B2.94B2.92B2.88B2.85B2.82B2.78B
Retained Earnings512.25M247.05M159.18M119.72M74.7M-33.77M-93.92M-115.6M-159.02M-228.64M
Treasury Stock720.01M681.54M678.1M674.25M570.63M548.88M542.13M537.24M530.01M508.82M
Other Liabilities-112.16M-123.76M-156.07M-173.64M-205.46M-180.78M-161.02M-153.09M-161.56M-166.56M
Shareholders Equity2.72B2.46B2.32B2.24B2.24B2.16B2.09B2.05B1.97B1.88B
Total Liabilities & Shareholders Equity12.53B11.01B10.65B10.5B10.38B10.58B10.33B10.33B10.15B10.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Aramark owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARMK stock as of 2018 Q1 is $12.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $9.8B.

Aramark Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio