Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $15.71B
Liabilities Breakdown FY2020
Total Liabilities: $12.98B
Asset Breakdown
Total Assets: $15.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.51B | 16.0% |
| Accounts Receivable | $1.43B | 9.1% |
| Inventory | $436.5M | 2.8% |
| Property, Plant & Equipment | $2.05B | 13.1% |
| Goodwill | $5.34B | 34.0% |
| Intangible Assets | $1.93B | 12.3% |
| Other Assets | $2.01B | 12.8% |
Liabilities Breakdown
Total Liabilities: $12.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $663.5M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.31B | 94.9% |