Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $10.58B
Liabilities Breakdown FY2016
Total Liabilities: $8.42B
Asset Breakdown
Total Assets: $10.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.6M | 1.4% |
| Accounts Receivable | $1.48B | 14.0% |
| Inventory | $587.2M | 5.5% |
| Property, Plant & Equipment | $1.02B | 9.7% |
| Goodwill | $4.63B | 43.7% |
| Intangible Assets | $1.11B | 10.5% |
| Other Assets | $1.60B | 15.1% |
Liabilities Breakdown
Total Liabilities: $8.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $847.6M | 10.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.57B | 89.9% |