Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $13.72B
Liabilities Breakdown FY2018
Total Liabilities: $10.69B
Asset Breakdown
Total Assets: $13.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.0M | 1.6% |
| Accounts Receivable | $1.79B | 13.0% |
| Inventory | $724.8M | 5.3% |
| Property, Plant & Equipment | $1.38B | 10.0% |
| Goodwill | $5.61B | 40.9% |
| Intangible Assets | $2.14B | 15.6% |
| Other Assets | $1.86B | 13.6% |
Liabilities Breakdown
Total Liabilities: $10.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.02B | 9.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.67B | 90.5% |