Aramark Balance Sheet - Quarterly (NYSE:ARMK)

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$38.49 $0.88 (2.24%) ARMK stock closing price Jun 19, 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 Q2 shows total assets of $13.73B. The company has a asset turnover ratio of . 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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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash185.53M185.66M238.79M154.67M145.48M146.95M152.58M196.5M147.72M115.35M
Marketable Securities----------
Receivables1.88B1.81B1.62B1.53B1.51B1.49B1.48B1.43B1.47B1.49B
Inventory718.17M614.91M610.73M567.56M571.56M563.93M587.15M561.24M575.54M563.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets197.39M198.43M187.61M209.32M169.52M170.41M276.48M236.09M224.34M213.82M
Total Current Assets
2.98B2.81B2.65B2.46B2.39B2.37B2.49B2.43B2.42B2.39B
Property Plant & Equipment--2.68B---2.53B---
Accumulated Depreciation--1.63B---1.51B---
Net Property Plant & Equipment
1.36B1.04B1.04B981.53M1B997.56M1.02B995.05M989.75M927.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.8B7.15B5.84B5.82B5.75B5.69B5.74B5.63B5.66B5.63B
Deposits & Other Assets1.6B1.52B1.47B1.38B1.35B1.32B1.33B1.28B1.25B1.21B
Total Assets
13.73B12.53B11.01B10.65B10.5B10.38B10.58B10.33B10.33B10.15B
Notes Payable----------
Accounts Payable840.68M833.42M955.92M729.04M804.66M703.87M847.58M683.31M749.66M650.65M
Current Portion Long-Term Debt72.48M71.17M78.15M74.23M79.56M47.6M46.52M50.06M42.24M54.18M
Current Portion Capital Leases----------
Accrued Expenses1.38B1.11B1.33B1.1B1.17B1.03B1.29B1.06B1.11B1.02B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.3B2.01B2.37B1.9B2.05B1.78B2.18B1.8B1.9B1.73B
Mortgages----------
Deferred Taxes/Income879.58M805.46M978.94M975.71M978.15M991.45M1B1.05B1B955.85M
Convertible Debt----------
Long-Term Debt7.75B6.98B5.19B5.44B5.21B5.36B5.22B5.38B5.37B5.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.94B9.8B8.55B8.33B8.25B8.15B8.42B8.24B8.28B8.18B
Minority Interest9.97M9.88M9.79M9.84M9.84M9.82M9.79M9.98M9.98M9.98M
Preferred Stock----------
Common Stock Net2.78M2.78M2.77M2.76M2.75M2.74M2.72M2.71M2.69M2.68M
Capital Surplus3.06B3.04B3.01B2.99B2.97B2.94B2.92B2.88B2.85B2.82B
Retained Earnings514.05M512.25M247.05M159.18M119.72M74.7M-33.77M-93.92M-115.6M-159.02M
Treasury Stock721.54M720M681.54M678.1M674.25M570.63M548.88M542.13M537.24M530.01M
Other Liabilities-62.69M-112.15M-123.76M-156.07M-173.64M-205.46M-180.78M-161.02M-153.09M-161.56M
Shareholders Equity2.8B2.72B2.46B2.32B2.24B2.24B2.16B2.09B2.05B1.97B
Total Liabilities & Shareholders Equity13.73B12.53B11.01B10.65B10.5B10.38B10.58B10.33B10.33B10.15B
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 Q2 is $13.73B. 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 $10.94B.

Aramark Balance Sheet - Key Ratios

Price to book ratio
3.77