Aramark (ARMK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13
ASSETS
Current Assets:
Cash and cash equivalents

1,202

264

246

220

195

249

215

165

185

185

238

154

145

146

152

196

147

115

122

117

134

120

111

122

139

115

110

Receivables (less allowances: 2020 - $45,283; 2019 - $49,566)

1,850

1,971

1,806

1,832

1,878

1,880

1,790

1,851

1,875

1,813

1,615

1,532

1,508

1,492

1,476

1,434

1,473

1,494

1,444

1,465

1,523

1,549

1,582

1,494

1,523

1,504

1,405

Inventories

403

397

411

393

400

371

724

705

718

614

610

567

571

563

587

561

575

563

575

550

559

541

553

543

549

532

541

Prepayments and other current assets

198

194

193

196

156

148

171

186

197

198

187

209

169

170

276

236

224

213

236

252

240

197

217

194

203

183

228

Total current assets

3,656

2,828

2,658

2,642

2,630

2,649

2,901

2,910

2,976

2,812

2,653

2,464

2,394

2,373

2,492

2,428

2,421

2,386

2,379

2,387

2,458

2,409

2,464

2,355

2,415

2,336

2,287

Property and Equipment, at cost:
Land, buildings and improvements

-

-

-

-

-

-

901

-

-

-

673

-

-

-

643

-

-

-

639

-

-

-

610

-

-

-

-

Service equipment and fixtures

-

-

-

-

-

-

2,296

-

-

-

2,003

-

-

-

1,890

-

-

-

1,745

-

-

-

1,745

-

-

-

-

Property and Equipment, gross

-

-

-

-

-

-

3,198

-

-

-

2,676

-

-

-

2,533

-

-

-

2,384

-

-

-

2,355

-

-

-

-

Less - Accumulated depreciation

-

-

-

-

-

-

1,820

-

-

-

1,634

-

-

-

1,510

-

-

-

1,425

-

-

-

1,358

-

-

-

-

Property and Equipment, net

2,129

2,158

2,181

2,143

2,142

2,153

1,378

1,321

1,356

1,035

1,042

981

1,004

997

1,023

995

989

927

959

958

958

957

997

988

960

967

977

Goodwill

5,319

5,537

5,518

5,526

5,522

5,508

5,610

5,606

5,606

5,253

4,715

4,702

4,640

4,608

4,628

4,577

4,591

4,548

4,558

4,563

4,554

4,574

4,589

4,619

4,615

4,615

4,619

Other Intangible Assets

1,986

2,013

2,033

2,064

2,087

2,096

2,136

2,170

2,188

1,901

1,120

1,121

1,108

1,084

1,111

1,048

1,072

1,077

1,111

1,145

1,174

1,214

1,252

1,298

1,327

1,363

1,408

Operating Lease Right-of-use Assets (see Note 8)

579

561

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

1,176

1,173

1,343

1,352

1,327

1,330

1,693

1,657

1,604

1,524

1,474

1,380

1,347

1,320

1,325

1,281

1,253

1,210

1,186

1,158

1,134

1,143

1,150

1,013

967

967

973

Assets

14,847

14,273

13,736

13,729

13,710

13,738

13,720

13,665

13,732

12,526

11,006

10,650

10,495

10,383

10,582

10,331

10,328

10,149

10,196

10,213

10,281

10,299

10,455

10,275

10,286

10,249

10,267

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current maturities of long-term borrowings

103

82

69

53

56

53

30

81

72

71

78

74

79

47

46

50

42

54

81

86

98

93

89

104

89

88

65

Current operating lease liabilities (see Note 8)

75

75

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

793

855

999

819

911

866

1,018

846

840

833

955

729

804

703

847

683

749

650

850

689

794

725

986

766

804

760

888

Accrued payroll and related expenses

-

-

-

-

-

-

422

-

-

-

487

-

-

-

514

-

-

-

522

-

-

-

532

-

-

-

-

Accrued expenses and other current liabilities

1,325

1,283

1,635

1,285

1,342

1,277

1,018

1,213

1,384

1,107

846

1,098

1,167

1,027

776

1,063

1,107

1,023

726

1,051

1,098

1,010

770

1,129

1,159

1,139

1,434

Total current liabilities

2,297

2,297

2,705

2,159

2,311

2,197

2,490

2,142

2,298

2,012

2,368

1,901

2,051

1,779

2,184

1,796

1,899

1,728

2,180

1,826

1,991

1,829

2,378

2,000

2,053

1,988

2,389

Long-Term Borrowings

7,862

7,087

6,612

7,198

7,134

7,323

7,213

7,788

7,749

6,976

5,190

5,440

5,214

5,364

5,223

5,383

5,366

5,485

5,184

5,531

5,469

5,714

5,355

5,585

5,547

5,555

5,758

Noncurrent Operating Lease Liabilities (see Note 8)

354

345

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes and Other Noncurrent Liabilities

1,152

1,080

1,088

1,075

1,021

990

977

878

879

805

978

975

978

991

1,003

1,052

1,003

955

937

978

998

990

993

959

975

1,011

1,047

Redeemable Noncontrolling Interest

10

10

9

10

9

10

10

10

9

9

9

9

9

9

9

9

9

9

10

9

9

9

9

10

10

10

168

Stockholders' Equity:
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 2020—290,166,384 shares and 2019—282,919,536 shares; and outstanding: 2020—252,579,469 shares and 2019—247,756,091 shares)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

Capital surplus

3,384

3,311

3,236

3,208

3,180

3,154

3,132

3,104

3,063

3,039

3,014

2,994

2,966

2,937

2,921

2,883

2,852

2,817

2,784

2,734

2,699

2,628

2,575

2,529

2,480

2,424

1,693

Retained earnings

993

1,223

1,107

1,048

992

990

710

560

514

512

247

159

119

74

-33

-93

-115

-159

-228

-264

-278

-317

-382

-409

-438

-434

-479

Accumulated other comprehensive loss

-304

-195

-216

-170

-141

-132

-91

-98

-62

-112

-123

-156

-173

-205

-180

-161

-153

-161

-166

-153

-162

-139

-106

-69

-58

-53

-59

Treasury stock (shares held in treasury: 2020—37,586,915 shares and 2019—35,163,445 shares)

907

889

809

803

801

796

724

724

721

720

681

678

674

570

548

542

537

530

508

451

448

419

370

333

286

255

253

Total stockholders' equity

3,169

3,451

3,320

3,285

3,233

3,217

3,029

2,845

2,795

2,722

2,459

2,322

2,240

2,238

2,161

2,089

2,049

1,969

1,883

1,866

1,812

1,754

1,718

1,719

1,699

1,683

903

Liabilities and Equity

14,847

14,273

13,736

13,729

13,710

13,738

13,720

13,665

13,732

12,526

11,006

10,650

10,495

10,383

10,582

10,331

10,328

10,149

10,196

10,213

10,281

10,299

10,455

10,275

10,286

10,249

10,267