Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $11.01B
Liabilities Breakdown FY2017
Total Liabilities: $8.55B
Asset Breakdown
Total Assets: $11.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.8M | 2.2% |
| Accounts Receivable | $1.62B | 14.7% |
| Inventory | $610.7M | 5.5% |
| Property, Plant & Equipment | $1.04B | 9.5% |
| Goodwill | $4.72B | 42.8% |
| Intangible Assets | $1.12B | 10.2% |
| Other Assets | $1.66B | 15.1% |
Liabilities Breakdown
Total Liabilities: $8.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $955.9M | 11.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.59B | 88.8% |