Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $10.27B
Liabilities Breakdown FY2013
Total Liabilities: $9.36B
Asset Breakdown
Total Assets: $10.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.7M | 1.1% |
| Accounts Receivable | $1.41B | 13.7% |
| Inventory | $542.0M | 5.3% |
| Property, Plant & Equipment | $977.3M | 9.5% |
| Goodwill | $4.62B | 45.0% |
| Intangible Assets | $1.41B | 13.7% |
| Other Assets | $1.20B | 11.7% |
Liabilities Breakdown
Total Liabilities: $9.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $889.0M | 9.5% |
| Long-Term Debt | $5.76B | 61.5% |
| Other Liabilities | $2.72B | 29.0% |