Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $10.20B
Liabilities Breakdown FY2015
Total Liabilities: $8.31B
Asset Breakdown
Total Assets: $10.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.4M | 1.2% |
| Accounts Receivable | $1.44B | 14.2% |
| Inventory | $575.3M | 5.6% |
| Property, Plant & Equipment | $959.3M | 9.4% |
| Goodwill | $4.56B | 44.7% |
| Intangible Assets | $1.11B | 10.9% |
| Other Assets | $1.42B | 14.0% |
Liabilities Breakdown
Total Liabilities: $8.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $850.0M | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.46B | 89.8% |