Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $10.46B
Liabilities Breakdown FY2014
Total Liabilities: $8.74B
Asset Breakdown
Total Assets: $10.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $111.7M | 1.1% |
| Accounts Receivable | $1.58B | 15.1% |
| Inventory | $553.8M | 5.3% |
| Property, Plant & Equipment | $997.3M | 9.5% |
| Goodwill | $4.59B | 43.9% |
| Intangible Assets | $1.25B | 12.0% |
| Other Assets | $1.37B | 13.1% |
Liabilities Breakdown
Total Liabilities: $8.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $986.2M | 11.3% |
| Long-Term Debt | $5.36B | 61.3% |
| Other Liabilities | $2.40B | 27.4% |