Aramark
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $16.87B
Liabilities Breakdown FY2023
Total Liabilities: $13.16B
Asset Breakdown
Total Assets: $16.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.93B | 11.4% |
| Accounts Receivable | $1.97B | 11.7% |
| Inventory | $403.7M | 2.4% |
| Property, Plant & Equipment | $1.43B | 8.5% |
| Goodwill | $4.62B | 27.4% |
| Intangible Assets | $1.80B | 10.7% |
| Other Assets | $4.72B | 28.0% |
Liabilities Breakdown
Total Liabilities: $13.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.27B | 9.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.89B | 90.3% |