Aramark
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $238.8M | $152.6M | $122.4M | $111.7M | $111.7M |
| Accounts Receivable | $1.62B | $1.48B | $1.44B | $1.58B | $1.41B |
| Inventory | $610.7M | $587.2M | $575.3M | $553.8M | $542.0M |
| Total Current Assets | $2.65B | $2.49B | $2.38B | $2.46B | $2.29B |
| Property, Plant & Equipment | $1.04B | $1.02B | $959.3M | $997.3M | $977.3M |
| Goodwill | $4.72B | $4.63B | $4.56B | $4.59B | $4.62B |
| Intangible Assets (Excl. Goodwill) | $1.12B | $1.11B | $1.11B | $1.25B | $1.41B |
| Total Assets | $11.01B | $10.58B | $10.20B | $10.46B | $10.27B |
| Liabilities | |||||
| Accounts Payable | $955.9M | $847.6M | $850.0M | $986.2M | $889.0M |
| Total Current Liabilities | $2.37B | $2.18B | $2.18B | $2.38B | $2.39B |
| Long-Term Debt | $5.19B | $5.22B | $5.18B | $5.36B | $5.76B |
| Total Liabilities | $8.55B | $8.42B | $8.31B | $8.74B | $9.36B |
| Stockholders' Equity | |||||
| Retained Earnings | $247.1M | $-33.8M | $-228.6M | $-382.5M | $-479.2M |
| Total Stockholders' Equity | $2.46B | $2.16B | $1.88B | $1.72B | $903.7M |