Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $14.38B
Liabilities Breakdown FY2021
Total Liabilities: $11.65B
Asset Breakdown
Total Assets: $14.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $532.6M | 3.7% |
| Accounts Receivable | $1.75B | 12.2% |
| Inventory | $412.7M | 2.9% |
| Property, Plant & Equipment | $2.04B | 14.2% |
| Goodwill | $5.49B | 38.2% |
| Intangible Assets | $2.03B | 14.1% |
| Other Assets | $2.13B | 14.8% |
Liabilities Breakdown
Total Liabilities: $11.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $919.1M | 7.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.73B | 92.1% |