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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Aramark Balance Sheet 2011-2024 | ARMK
Annual Balance Sheet Aramark
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.77 B | 7.09 B | 6.93 B | -2.34 B | 6.44 B | 7.03 B | 5.03 B | 5.12 B | 5.14 B | 5.33 B | 5.71 B | 5.87 B | - |
Long Term Debt |
6.67 B | 7.35 B | 7.39 B | 99.9 M | 6.61 B | 7.21 B | 5.19 B | 5.22 B | 5.18 B | 5.36 B | 5.76 B | 5.97 B | - |
Long Term Debt Current |
71.2 M | 68.9 M | 67.3 M | 71.8 M | 69.9 M | 30.9 M | 78.2 M | 46.5 M | 81.4 M | 89.8 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.71 B | 8.2 B | 6.18 B | 6.24 B | 6.13 B | 6.36 B | 6.97 B | 7.36 B | - |
Total Current Liabilities |
5.03 B | 3.29 B | 2.86 B | 2.35 B | 2.71 B | 2.49 B | 2.37 B | 2.18 B | 2.18 B | 2.38 B | - | - | - |
Total Liabilities |
- | - | - | - | 10.4 B | 10.7 B | 8.55 B | 8.42 B | 8.31 B | 8.74 B | 9.36 B | 9.52 B | - |
Deferred Revenue |
361 M | 347 M | 341 M | 1.1 B | 1.09 B | 977 M | 979 M | 263 M | 937 M | 993 M | - | - | - |
Retained Earnings |
964 M | 407 M | 328 M | 532 M | 1.11 B | 711 M | 247 M | -33.8 M | -229 M | -382 M | -479 M | -444 M | - |
Total Assets |
16.9 B | 15.1 B | 14.4 B | 12 B | 13.7 B | 13.7 B | 11 B | 10.6 B | 10.2 B | 10.5 B | 10.3 B | 10.5 B | - |
Cash and Cash Equivalents |
1.96 B | 329 M | 533 M | 2.51 B | 247 M | 215 M | 239 M | 153 M | 122 M | 112 M | 111 M | 137 M | - |
Book Value |
16.9 B | 15.1 B | 14.4 B | 12 B | 3.32 B | 3.03 B | 2.46 B | 2.16 B | 1.88 B | 1.72 B | 904 M | 967 M | - |
Total Shareholders Equity |
3.71 B | 3.03 B | 2.72 B | 2.74 B | 3.32 B | 3.03 B | 2.46 B | 2.16 B | 1.88 B | 1.72 B | 904 M | 967 M | - |
All numbers in USD currency
Quarterly Balance Sheet Aramark
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.03 B | 5.88 B | 5.93 B | 5.1 B | 7.54 B | 7.91 B | 8.06 B | 7.35 B | 8.08 B | 7.73 B | 7.98 B | 7.39 B | 7.59 B | 7.39 B | - | 9.18 B | 9.18 B | 9.18 B | 7.09 B | - | 6.61 B | 6.61 B | 7.32 B | 7.21 B | 7.21 B | 7.21 B | 6.98 B | 5.19 B | 5.19 B | 5.19 B | 5.36 B | 5.22 B | 5.22 B | 5.22 B | 5.71 B | 5.18 B | 5.18 B | 5.18 B | - | 5.36 B | 5.36 B | 5.36 B | 5.56 B | 5.76 B | 5.76 B | 5.76 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 341 M | - | - | - | 292 M | - | - | - | 346 M | - | - | - | - | - | - | - | 295 M | - | - | - | 263 M | - | - | - | 248 M | - | - | - | 268 M | - | - | - | 293 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
144 M | 111 M | 79.3 M | 964 M | 787 M | 478 M | 450 M | 407 M | 359 M | 347 M | 340 M | 328 M | 320 M | 328 M | - | 532 M | 532 M | 532 M | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 990 M | 711 M | 711 M | 711 M | 512 M | 247 M | 247 M | 247 M | 74.7 M | -33.8 M | -33.8 M | -33.8 M | -317 M | -229 M | -229 M | -229 M | - | -382 M | -382 M | -382 M | -434 M | -479 M | -479 M | -479 M | - | - | - | - | - | - | - | - |
Total Assets |
12.5 B | 12.6 B | 12.4 B | 16.9 B | 15.4 B | 15.5 B | 15.3 B | 15.1 B | 15 B | 14.7 B | 14.5 B | 14.4 B | 14.1 B | 14.4 B | - | 15.7 B | 15.7 B | 15.7 B | 14.3 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.5 B | 11 B | 11 B | 11 B | 10.4 B | 10.6 B | 10.6 B | 10.6 B | 10.3 B | 10.2 B | 10.2 B | 10.2 B | - | 10.5 B | 10.5 B | 10.5 B | 10.2 B | 10.3 B | 10.3 B | 10.3 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
436 M | 357 M | 296 M | 1.93 B | 388 M | 292 M | 288 M | 329 M | 439 M | 429 M | 415 M | 533 M | 483 M | 533 M | - | 2.51 B | 2.51 B | 2.51 B | 265 M | 247 M | 247 M | 247 M | 250 M | 215 M | 215 M | 215 M | 186 M | 239 M | 239 M | 186 M | 147 M | 153 M | 153 M | 147 M | 121 M | 122 M | 122 M | 122 M | - | 112 M | 112 M | 112 M | 116 M | 112 M | 111 M | 116 M | 129 M | 137 M | - | - | - | 213 M | - | - |
Book Value |
12.5 B | 12.6 B | 12.4 B | 16.9 B | 15.4 B | 15.5 B | 15.3 B | 15.1 B | 15 B | 14.7 B | 14.5 B | 14.4 B | 14.1 B | 14.4 B | - | 15.7 B | 15.7 B | 15.7 B | 14.3 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.5 B | 11 B | 11 B | 11 B | 10.4 B | 10.6 B | 10.6 B | 10.6 B | 10.3 B | 10.2 B | 10.2 B | 10.2 B | - | 10.5 B | 10.5 B | 10.5 B | 10.2 B | 10.3 B | 10.3 B | 10.3 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.94 B | 2.89 B | 2.85 B | 3.71 B | 3.55 B | 3.18 B | 3.14 B | 3.03 B | 2.92 B | 2.9 B | 2.78 B | 2.72 B | 2.69 B | 2.62 B | - | 2.74 B | 2.9 B | 3.17 B | 3.45 B | 3.32 B | 3.32 B | 3.32 B | 3.22 B | 3.03 B | 3.03 B | 3.03 B | 2.72 B | 2.46 B | 2.46 B | 2.46 B | 2.24 B | 2.16 B | 2.16 B | 2.16 B | 1.75 B | 1.88 B | 1.88 B | 1.88 B | - | 1.72 B | 1.72 B | 1.72 B | 1.68 B | 904 M | 904 M | 1.68 B | 876 M | 967 M | - | - | - | 882 M | - | - |
All numbers in USD currency