Aramark Historical Balance Sheet

ARMK Stock

USD 37.43 0.22 0.58%

Trend analysis of Aramark Holdings balance sheet accounts such as Total Assets of 14 B, Short and Long Term Debt Total of 7.3 B or Other Current Liab of 1.7 B provides information on Aramark Holdings' total assets, liabilities, and equity, which is the actual value of Aramark Holdings to its prevalent stockholders. By breaking down trends over time using Aramark Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aramark Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aramark Holdings is a good buy for the upcoming year.

Aramark Holdings Inventory

423.45 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

About Aramark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aramark Holdings at a specified time, usually calculated after every quarter, six months, or one year. Aramark Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aramark Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aramark currently owns. An asset can also be divided into two categories, current and non-current.

Aramark Holdings Balance Sheet Chart

At this time, Aramark Holdings' Retained Earnings are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 10.6 B this year, although the value of Other Liabilities will most likely fall to about 976.1 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Aramark Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aramark Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aramark Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aramark Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Aramark Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aramark Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.At this time, Aramark Holdings' Retained Earnings are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 10.6 B this year, although the value of Other Liabilities will most likely fall to about 976.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.8B	8.6B	5.6B	7.3B
Total Assets	15.1B	16.9B	12.7B	14.0B

Short Long Term Debt Total Total Assets

Aramark Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.7	0.42	0.42	0.66	0.87	0.87	0.69	0.33	0.7	0.57	0.4	0.66	-0.25	0.25	0.21	0.41	0.79	0.61	0.84	0.2	-0.23	0.11	0.92	0.51	0.8
Total Assets	0.7		0.91	0.79	0.66	0.83	0.68	0.93	0.79	0.83	0.38	0.74	0.96	0.19	0.16	0.73	0.74	0.73	0.89	0.56	0.74	-0.22	0.07	0.7	0.95	0.54
Short Long Term Debt Total	0.42	0.91		0.76	0.38	0.55	0.39	0.81	0.88	0.62	0.03	0.81	0.86	0.33	0.1	0.92	0.8	0.4	0.82	0.28	0.93	-0.21	0.2	0.42	0.97	0.35
Other Current Liab	0.42	0.79	0.76		0.68	0.47	0.38	0.83	0.68	0.4	0.42	0.6	0.74	0.45	0.16	0.55	0.61	0.64	0.62	0.35	0.61	-0.29	0.19	0.45	0.86	0.38
Total Current Liabilities	0.66	0.66	0.38	0.68		0.67	0.64	0.68	0.2	0.54	0.87	0.48	0.54	0.06	-0.16	0.0	0.5	0.91	0.42	0.6	0.05	-0.2	-0.07	0.65	0.55	0.64
Total Stockholder Equity	0.87	0.83	0.55	0.47	0.67		0.88	0.78	0.45	0.93	0.53	0.49	0.8	-0.13	0.24	0.35	0.5	0.83	0.73	0.81	0.32	-0.09	-0.1	0.92	0.61	0.55
Other Liab	0.87	0.68	0.39	0.38	0.64	0.88		0.73	0.27	0.76	0.5	0.41	0.65	-0.23	0.18	0.17	0.41	0.73	0.53	0.75	0.16	-0.22	0.08	0.88	0.46	0.62
Property Plant And Equipment Net	0.69	0.93	0.81	0.83	0.68	0.78	0.73		0.69	0.74	0.4	0.67	0.9	0.33	0.11	0.61	0.68	0.72	0.76	0.63	0.63	-0.47	0.18	0.73	0.88	0.6
Net Debt	0.33	0.79	0.88	0.68	0.2	0.45	0.27	0.69		0.55	0.02	0.43	0.88	0.35	0.42	0.91	0.42	0.35	0.9	0.14	0.92	-0.11	0.01	0.28	0.87	0.2
Retained Earnings	0.7	0.83	0.62	0.4	0.54	0.93	0.76	0.74	0.55		0.38	0.5	0.84	-0.05	0.16	0.49	0.5	0.69	0.82	0.58	0.46	-0.07	-0.22	0.73	0.66	0.41
Accounts Payable	0.57	0.38	0.03	0.42	0.87	0.53	0.5	0.4	0.02	0.38		0.05	0.34	-0.1	0.01	-0.28	0.07	0.89	0.26	0.53	-0.24	0.0	-0.22	0.53	0.24	0.53
Cash	0.4	0.74	0.81	0.6	0.48	0.49	0.41	0.67	0.43	0.5	0.05		0.54	0.18	-0.34	0.61	1.0	0.32	0.44	0.36	0.63	-0.25	0.37	0.45	0.77	0.41
Non Current Assets Total	0.66	0.96	0.86	0.74	0.54	0.8	0.65	0.9	0.88	0.84	0.34	0.54		0.22	0.32	0.75	0.54	0.69	0.96	0.5	0.75	-0.23	-0.04	0.65	0.91	0.48
Non Currrent Assets Other	-0.25	0.19	0.33	0.45	0.06	-0.13	-0.23	0.33	0.35	-0.05	-0.1	0.18	0.22		-0.06	0.32	0.18	-0.03	0.14	-0.13	0.37	-0.47	0.05	-0.16	0.33	-0.04
Other Assets	0.25	0.16	0.1	0.16	-0.16	0.24	0.18	0.11	0.42	0.16	0.01	-0.34	0.32	-0.06		0.24	-0.34	0.19	0.38	0.16	0.2	0.34	-0.17	0.28	0.09	-0.19
Long Term Debt	0.21	0.73	0.92	0.55	0.0	0.35	0.17	0.61	0.91	0.49	-0.28	0.61	0.75	0.32	0.24		0.59	0.1	0.77	0.07	0.99	-0.13	0.2	0.2	0.83	0.13
Cash And Short Term Investments	0.41	0.74	0.8	0.61	0.5	0.5	0.41	0.68	0.42	0.5	0.07	1.0	0.54	0.18	-0.34	0.59		0.34	0.44	0.37	0.61	-0.25	0.36	0.45	0.77	0.42
Net Receivables	0.79	0.73	0.4	0.64	0.91	0.83	0.73	0.72	0.35	0.69	0.89	0.32	0.69	-0.03	0.19	0.1	0.34		0.6	0.73	0.12	-0.07	-0.16	0.8	0.56	0.61
Good Will	0.61	0.89	0.82	0.62	0.42	0.73	0.53	0.76	0.9	0.82	0.26	0.44	0.96	0.14	0.38	0.77	0.44	0.6		0.37	0.76	-0.11	-0.16	0.53	0.85	0.41
Common Stock Total Equity	0.84	0.56	0.28	0.35	0.6	0.81	0.75	0.63	0.14	0.58	0.53	0.36	0.5	-0.13	0.16	0.07	0.37	0.73	0.37		0.04	-0.26	0.11	0.94	0.34	0.67
Non Current Liabilities Total	0.2	0.74	0.93	0.61	0.05	0.32	0.16	0.63	0.92	0.46	-0.24	0.63	0.75	0.37	0.2	0.99	0.61	0.12	0.76	0.04		-0.18	0.22	0.17	0.86	0.15
Inventory	-0.23	-0.22	-0.21	-0.29	-0.2	-0.09	-0.22	-0.47	-0.11	-0.07	0.0	-0.25	-0.23	-0.47	0.34	-0.13	-0.25	-0.07	-0.11	-0.26	-0.18		-0.36	-0.16	-0.25	-0.6
Other Current Assets	0.11	0.07	0.2	0.19	-0.07	-0.1	0.08	0.18	0.01	-0.22	-0.22	0.37	-0.04	0.05	-0.17	0.2	0.36	-0.16	-0.16	0.11	0.22	-0.36		0.11	0.15	0.26
Other Stockholder Equity	0.92	0.7	0.42	0.45	0.65	0.92	0.88	0.73	0.28	0.73	0.53	0.45	0.65	-0.16	0.28	0.2	0.45	0.8	0.53	0.94	0.17	-0.16	0.11		0.48	0.62
Total Liab	0.51	0.95	0.97	0.86	0.55	0.61	0.46	0.88	0.87	0.66	0.24	0.77	0.91	0.33	0.09	0.83	0.77	0.56	0.85	0.34	0.86	-0.25	0.15	0.48		0.46
Property Plant And Equipment Gross	0.8	0.54	0.35	0.38	0.64	0.55	0.62	0.6	0.2	0.41	0.53	0.41	0.48	-0.04	-0.19	0.13	0.42	0.61	0.41	0.67	0.15	-0.6	0.26	0.62	0.46

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Aramark Holdings Account Relationship Matchups

Aramark Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	251.8M	254.7M	259.1M	262.6M	266.2M	272.9M
Total Assets	15.7B	14.4B	15.1B	16.9B	12.7B	14.0B
Short Long Term Debt Total	9.7B	7.8B	7.8B	8.6B	5.6B	7.3B
Other Current Liab	1.8B	2.2B	2.4B	2.6B	1.4B	1.7B
Total Current Liabilities	2.3B	2.9B	3.3B	5.0B	4.2B	3.1B
Total Stockholder Equity	2.7B	2.7B	3.0B	3.7B	3.0B	2.7B
Other Liab	982.2M	1.1B	1.1B	1.2B	1.3B	976.1M
Property Plant And Equipment Net	2.6B	2.6B	2.6B	2.7B	2.2B	1.9B
Net Debt	7.2B	7.3B	7.5B	6.7B	4.9B	6.7B
Retained Earnings	532.4M	327.6M	406.8M	964.2M	239.7M	251.0M
Accounts Payable	610.0M	859.4M	1.3B	1.4B	1.4B	1.1B
Cash	2.5B	532.6M	329.5M	2.0B	672.5M	621.2M
Non Current Assets Total	11.0B	11.5B	11.8B	11.7B	9.3B	10.6B
Non Currrent Assets Other	1.2B	1.3B	1.1B	893.6M	307.9M	292.5M
Other Assets	718.4M	1.3B	1.5B	772.9M	574.2M	1.1B
Long Term Debt	9.2B	7.4B	7.3B	6.7B	4.3B	6.9B
Cash And Short Term Investments	2.5B	532.6M	329.5M	2.1B	714.8M	634.2M
Net Receivables	1.4B	1.7B	2.1B	2.4B	2.1B	1.9B
Good Will	5.3B	5.5B	5.5B	5.6B	4.7B	5.5B
Common Stock Total Equity	2.8M	2.9M	2.9M	3.0M	3.4M	3.0M
Liabilities And Stockholders Equity	15.7B	14.4B	15.1B	16.9B	12.7B	14.0B
Non Current Liabilities Total	10.6B	8.8B	8.8B	8.1B	5.4B	8.2B
Inventory	436.5M	412.7M	552.4M	578.4M	387.6M	423.4M
Other Current Assets	298.9M	205.0M	262.2M	204.0M	245.7M	249.7M
Other Stockholder Equity	2.5B	2.6B	2.7B	2.8B	2.9B	2.6B
Total Liab	13.0B	11.6B	12.0B	13.2B	9.6B	11.3B
Property Plant And Equipment Gross	2.6B	2.0B	2.0B	2.7B	5.0B	5.2B
Total Current Assets	4.7B	2.9B	3.3B	5.2B	3.4B	3.3B
Accumulated Other Comprehensive Income	(307.3M)	(208.0M)	(111.6M)	(98.2M)	(132.5M)	(139.1M)
Treasury Stock	(725.0M)	(809.3M)	(908.2M)	(932.7M)	(839.4M)	(881.4M)
Short Term Debt	243.5M	193.4M	106.5M	1.6B	1.0B	1.1B
Intangible Assets	1.9B	2.0B	2.1B	2.2B	1.9B	1.9B
Common Stock	2.9M	2.9M	3.0M	3.0M	3.0M	3.0M
Property Plant Equipment	2.6B	2.6B	2.6B	2.7B	3.1B	1.8B
Net Tangible Assets	(4.7B)	(4.8B)	(4.6B)	(4.1B)	(3.7B)	(3.9B)
Long Term Debt Total	6.6B	9.2B	7.4B	7.3B	8.4B	7.2B

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When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:

How To Invest In Aramark

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Is Aramark Stock a good investment?

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What is Aramark Holdings' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.41)

Dividend Share

0.39

Earnings Share

0.99

Revenue Per Share

66.151

Quarterly Revenue Growth

(0.1)

The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Aramark Historical Balance Sheet

Aramark Holdings Inventory

423.45 Million

About Aramark Balance Sheet Analysis

Aramark Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Aramark Holdings balance sheet Correlations

Aramark Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aramark Holdings balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.96	Total Assets
Good Will	+ 0.96	Non Current Assets Total
Total Liab	+ 0.95	Total Assets

Property Plant And Equipment Gross	- 0.6	Inventory
Inventory	- 0.47	Non Currrent Assets Other
Inventory	- 0.47	Property Plant And Equipment Net
Other Current Assets	- 0.36	Inventory
Cash And Short Term Investments	- 0.34	Other Assets
Other Assets	- 0.34	Cash