Aramark
For the period ended Dec 29, 2023. Filed Feb 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 29, 2023 · Filed Feb 6, 2024
ARMK$54.22-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share amounts)
| December 29, 2023 | September 29, 2023 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $295,597 | $1,927,088 |
| Receivables (less allowances: $36,836 and $31,506) | 2,198,781 | 1,970,782 |
| Inventories | 367,614 | 403,707 |
| Prepayments and other current assets | 305,428 | 297,519 |
| Current assets of discontinued operations | — | 620,931 |
| Total current assets | 3,167,420 | 5,220,027 |
| Property and Equipment, net | 1,490,475 | 1,425,973 |
| Goodwill | 4,661,018 | 4,615,986 |
| Other Intangible Assets | 1,824,457 | 1,804,473 |
| Operating Lease Right-of-use Assets | 597,965 | 572,268 |
| Other Assets | 678,114 | 728,678 |
| Noncurrent Assets of Discontinued Operations | — | 2,503,836 |
| $12,419,449 | $16,871,241 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Current maturities of long-term borrowings | $41,513 | $1,543,032 |
| Current operating lease liabilities | 50,178 | 51,271 |
| Accounts payable | 1,096,193 | 1,271,859 |
| Accrued payroll and related expenses | 367,339 | 479,827 |
| Accrued expenses and other current liabilities | 934,191 | 1,288,454 |
| Current liabilities of discontinued operations | — | 395,524 |
| Total current liabilities | 2,489,414 | 5,029,967 |
| Long-Term Borrowings | 5,930,220 | 5,098,662 |
| Noncurrent Operating Lease Liabilities | 244,420 | 245,871 |
| Deferred Income Taxes | 399,901 | 410,935 |
| Other Noncurrent Liabilities | 500,728 | 503,129 |
| Noncurrent Liabilities of Discontinued Operations | — | 1,861,735 |
| Commitments and Contingencies (see Note 11) | ||
| Redeemable Noncontrolling Interests | 8,132 | 8,224 |
| Stockholders' Equity: | ||
| Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 302,432,929 shares and 301,069,012 shares; and outstanding: 262,368,455 shares and 261,450,373 shares) | 3,024 | 3,011 |
| Capital surplus | 3,847,489 | 3,825,620 |
| Retained earnings | 79,299 | 964,158 |
| Accumulated other comprehensive loss | (89,011) | (98,237) |
| Treasury stock (shares held in treasury: 40,064,474 shares and 39,618,639 shares) | (994,167) | (981,834) |
| Total stockholders' equity | 2,846,634 | 3,712,718 |
| $12,419,449 | $16,871,241 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.