Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $15.08B
Liabilities Breakdown FY2022
Total Liabilities: $12.05B
Asset Breakdown
Total Assets: $15.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.7M | 2.0% |
| Accounts Receivable | $2.15B | 14.2% |
| Inventory | $552.4M | 3.7% |
| Property, Plant & Equipment | $2.03B | 13.5% |
| Goodwill | $5.52B | 36.6% |
| Intangible Assets | $2.11B | 14.0% |
| Other Assets | $2.42B | 16.0% |
Liabilities Breakdown
Total Liabilities: $12.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.32B | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.73B | 89.0% |