All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARAMARK: Last Reported 4/30/2020

Business Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103

Mailing Address

2400 MARKET STREET

PHILADELPHIA, PA US 19103
Phone Number: 215-238-3000 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 9/30/2011 9/30/2010
Cash and Cash Equivalents $1,203,000,000.00 $264,618,000.00 $246,643,000.00 $220,055,000.00 $195,387,000.00 $249,881,000.00 $215,025,000.00 $165,968,000.00 $185,533,000.00 $185,663,000.00 $238,797,000.00 $154,674,000.00 $145,484,000.00 $146,951,000.00 $152,580,000.00 $196,507,000.00 $147,724,000.00 $115,358,000.00 $122,416,000.00 $117,836,000.00 $134,754,000.00 $120,814,000.00 $111,690,000.00 $122,419,000.00 $139,184,000.00 $115,598,000.00 $110,998,000.00 $97,821,000.00 $119,715,000.00 $128,953,000.00 $136,748,000.00 $213,390,000.00 $160,929,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $403,799,000.00 $397,933,000.00 $411,319,000.00 $393,115,000.00 $400,269,000.00 $371,111,000.00 $724,802,000.00 $705,364,000.00 $718,174,000.00 $614,914,000.00 $610,732,000.00 $567,564,000.00 $571,561,000.00 $563,935,000.00 $587,155,000.00 $561,242,000.00 $575,548,000.00 $563,408,000.00 $575,263,000.00 $550,922,000.00 $559,320,000.00 $541,431,000.00 $553,815,000.00 $543,210,000.00 $549,942,000.00 $532,943,000.00 $541,972,000.00 -- -- -- $508,416,000.00 -- --
Prepaid Expenses and Other Current Assets $198,592,000.00 $194,417,000.00 $193,461,000.00 $196,044,000.00 $156,796,000.00 $148,697,000.00 $171,165,000.00 $186,806,000.00 $197,396,000.00 $198,434,000.00 $187,617,000.00 $209,325,000.00 $169,520,000.00 $170,418,000.00 $276,487,000.00 $236,091,000.00 $224,345,000.00 $213,829,000.00 $236,870,000.00 $252,942,000.00 $240,920,000.00 $197,780,000.00 $217,040,000.00 $194,862,000.00 $203,563,000.00 $183,549,000.00 $228,352,000.00 -- -- -- $224,340,000.00 -- --
Total Current Assets $3,656,335,000.00 $2,828,907,000.00 $2,658,387,000.00 $2,642,125,000.00 $2,630,603,000.00 $2,649,988,000.00 $2,901,425,000.00 $2,910,066,000.00 $2,976,287,000.00 $2,812,287,000.00 $2,653,139,000.00 $2,464,442,000.00 $2,394,581,000.00 $2,373,595,000.00 $2,492,571,000.00 $2,428,584,000.00 $2,421,271,000.00 $2,386,667,000.00 $2,379,123,000.00 $2,387,596,000.00 $2,458,701,000.00 $2,409,826,000.00 $2,464,976,000.00 $2,355,200,000.00 $2,415,716,000.00 $2,336,569,000.00 $2,287,165,000.00 -- -- -- $2,185,501,000.00 -- --
Property Plant and Equipement $2,129,306,000.00 $2,158,162,000.00 $2,181,762,000.00 $2,143,765,000.00 $2,142,944,000.00 $2,153,154,000.00 $1,378,094,000.00 $1,321,366,000.00 $1,356,624,000.00 $1,035,233,000.00 $1,042,000,000.00 $981,536,000.00 $1,004,586,000.00 $997,562,000.00 $1,023,083,000.00 $995,058,000.00 $989,756,000.00 $927,278,000.00 $959,345,000.00 $958,478,000.00 $958,441,000.00 $957,923,000.00 $997,331,000.00 $988,603,000.00 $960,903,000.00 $967,350,000.00 $977,323,000.00 -- -- -- $976,309,000.00 -- --
Intangible Assets Net $1,986,079,000.00 $2,013,773,000.00 $2,033,566,000.00 $2,064,637,000.00 $2,087,641,000.00 $2,096,893,000.00 $2,136,844,000.00 $2,170,608,000.00 $2,188,416,000.00 $1,901,528,000.00 $1,120,824,000.00 $1,121,541,000.00 $1,108,524,000.00 $1,084,279,000.00 $1,111,883,000.00 $1,048,076,000.00 $1,072,182,000.00 $1,077,534,000.00 $1,111,980,000.00 $1,145,604,000.00 $1,174,436,000.00 $1,214,044,000.00 $1,252,741,000.00 $1,298,407,000.00 $1,327,349,000.00 $1,363,219,000.00 $1,408,764,000.00 -- -- -- $1,595,149,000.00 -- --
Goodwill $5,319,626,000.00 $5,537,025,000.00 $5,518,800,000.00 $5,526,301,000.00 $5,522,552,000.00 $5,508,603,000.00 $5,610,568,000.00 $5,606,234,000.00 $5,606,589,000.00 $5,253,116,000.00 $4,715,511,000.00 $4,702,397,000.00 $4,640,174,000.00 $4,608,287,000.00 $4,628,881,000.00 $4,577,910,000.00 $4,591,958,000.00 $4,548,379,000.00 $4,558,968,000.00 $4,563,345,000.00 $4,554,903,000.00 $4,574,437,000.00 $4,589,680,000.00 $4,619,214,000.00 $4,615,402,000.00 $4,615,082,000.00 $4,619,987,000.00 -- -- -- $4,729,474,000.00 -- --
Other Assets $1,176,433,000.00 $1,173,326,000.00 $1,343,806,000.00 $1,352,674,000.00 $1,327,074,000.00 $1,330,304,000.00 $1,693,171,000.00 $1,657,266,000.00 $1,604,841,000.00 $1,524,658,000.00 $1,474,724,000.00 $1,380,455,000.00 $1,347,478,000.00 $1,320,201,000.00 $1,325,654,000.00 $1,281,869,000.00 $1,253,253,000.00 $1,210,036,000.00 $1,214,634,000.00 $1,158,342,000.00 $1,134,710,000.00 $1,143,519,000.00 $1,150,965,000.00 $1,013,578,000.00 $967,261,000.00 $967,116,000.00 $973,867,000.00 -- -- -- $1,000,921,000.00 -- --
Total Assets $14,847,498,000.00 $14,273,065,000.00 $13,736,321,000.00 $13,729,502,000.00 $13,710,814,000.00 $13,738,942,000.00 $13,720,102,000.00 $13,665,540,000.00 $13,732,757,000.00 $12,526,822,000.00 $11,006,229,000.00 $10,650,371,000.00 $10,495,343,000.00 $10,383,924,000.00 $10,582,100,000.00 $10,331,497,000.00 $10,328,420,000.00 $10,149,894,000.00 $10,224,050,000.00 $10,213,365,000.00 $10,281,191,000.00 $10,299,749,000.00 $10,455,693,000.00 $10,275,002,000.00 $10,286,631,000.00 $10,249,336,000.00 $10,267,106,000.00 -- -- -- $10,487,354,000.00 -- --
Accounts Payable $793,464,000.00 $855,214,000.00 $999,517,000.00 $819,922,000.00 $911,785,000.00 $866,162,000.00 $1,018,920,000.00 $846,740,000.00 $840,686,000.00 $833,429,000.00 $955,925,000.00 $729,041,000.00 $804,667,000.00 $703,878,000.00 $847,588,000.00 $683,313,000.00 $749,665,000.00 $650,655,000.00 $850,040,000.00 $689,260,000.00 $794,004,000.00 $725,670,000.00 $986,240,000.00 $766,450,000.00 $804,241,000.00 $760,284,000.00 $888,969,000.00 -- -- -- $873,345,000.00 -- --
Accrued Liabilities $1,325,282,000.00 $1,283,547,000.00 $1,635,853,000.00 $1,285,725,000.00 $1,342,981,000.00 $1,277,672,000.00 $1,018,033,000.00 $1,213,904,000.00 $1,384,883,000.00 $1,107,965,000.00 $1,334,013,000.00 $1,098,624,000.00 $1,167,637,000.00 $1,027,768,000.00 $776,016,000.00 $1,063,502,000.00 $1,107,506,000.00 $1,023,478,000.00 $726,834,000.00 $1,051,388,000.00 $1,098,817,000.00 $1,010,621,000.00 $1,302,828,000.00 $1,129,981,000.00 $1,159,694,000.00 $1,139,678,000.00 $1,434,443,000.00 -- -- -- $1,252,900,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,384,981,000.00 $3,311,147,000.00 $3,236,450,000.00 $3,208,399,000.00 $3,180,943,000.00 $3,154,479,000.00 $3,132,421,000.00 $3,104,910,000.00 $3,063,019,000.00 $3,039,523,000.00 $3,014,546,000.00 $2,994,994,000.00 $2,966,133,000.00 $2,937,191,000.00 $2,921,725,000.00 $2,883,686,000.00 $2,852,594,000.00 $2,817,686,000.00 $2,784,730,000.00 $2,734,242,000.00 $2,699,534,000.00 $2,628,444,000.00 $2,575,011,000.00 $2,529,129,000.00 $2,480,459,000.00 $2,424,437,000.00 $1,693,663,000.00 -- -- -- $1,636,128,000.00 -- --
Accumulated Other Comprehensive Loss $-304,010,000.00 $-195,765,000.00 $-216,965,000.00 $-170,838,000.00 $-141,651,000.00 $-132,996,000.00 $-91,223,000.00 $-98,066,000.00 $-62,695,000.00 $-112,156,000.00 $-123,760,000.00 $-156,073,000.00 $-173,647,000.00 $-205,465,000.00 $-180,783,000.00 $-161,027,000.00 $-153,098,000.00 $-161,566,000.00 $-166,568,000.00 $-153,999,000.00 $-162,686,000.00 $-139,287,000.00 $-106,298,000.00 $-69,106,000.00 $-58,840,000.00 $-53,674,000.00 $-59,225,000.00 -- -- -- $-73,745,000.00 -- --
Accumulated Deficit $993,046,000.00 $1,223,078,000.00 $1,107,029,000.00 $1,048,606,000.00 $992,736,000.00 $990,439,000.00 $710,519,000.00 $560,864,000.00 $514,055,000.00 $512,254,000.00 $247,050,000.00 $159,182,000.00 $119,726,000.00 $74,707,000.00 $-33,778,000.00 $-93,920,000.00 $-115,608,000.00 $-159,020,000.00 $-228,641,000.00 $-264,844,000.00 $-278,054,000.00 $-317,417,000.00 $-382,463,000.00 $-409,378,000.00 $-438,861,000.00 $-434,471,000.00 $-479,233,000.00 -- -- -- $-444,479,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $903,707,000.00 -- -- -- $933,017,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $33,847,000.00 -- --
Total Liabilities and Equity $14,847,498,000.00 $14,273,065,000.00 $13,736,321,000.00 $13,729,502,000.00 $13,710,814,000.00 $13,738,942,000.00 $13,720,102,000.00 $13,665,540,000.00 $13,732,757,000.00 $12,526,822,000.00 $11,006,229,000.00 $10,650,371,000.00 $10,495,343,000.00 $10,383,924,000.00 $10,582,072,000.00 $10,331,497,000.00 $10,328,420,000.00 $10,149,894,000.00 $10,224,050,000.00 $10,213,365,000.00 $10,281,191,000.00 $10,299,749,000.00 $10,455,693,000.00 $10,275,002,000.00 $10,286,631,000.00 $10,249,336,000.00 $10,267,106,000.00 -- -- -- $10,487,354,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 9/30/2011 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- $3,999,304,000.00 $15,336,182,000.00 $3,821,942,000.00 $7,769,139,000.00 $3,891,987,000.00 $14,963,496,000.00 $3,524,804,000.00 $3,561,509,000.00 $3,520,064,000.00 $3,231,082,000.00 $9,757,892,000.00 $6,525,526,000.00 $3,299,329,000.00 $3,152,291,000.00 $3,233,884,000.00 $3,209,710,000.00 $3,294,523,000.00 $12,880,424,000.00 $9,691,195,000.00 $3,239,214,000.00 $3,287,281,000.00 $3,573,882,000.00 $3,275,409,000.00 $3,159,808,000.00 $3,354,819,000.00 $12,661,145,000.00 $3,178,092,000.00 $6,303,766,000.00 $3,171,540,000.00 $12,191,419,000.00 $11,836,780,000.00 --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $158,326,000.00 $83,255,000.00 $367,256,000.00 $270,600,000.00 $88,285,000.00 $104,130,000.00 $377,129,000.00 $282,327,000.00 $88,444,000.00 $92,168,000.00 $299,170,000.00 $223,984,000.00 $144,192,000.00 $65,472,000.00 $283,342,000.00 $61,317,000.00 $72,707,000.00 $74,141,000.00 $316,740,000.00 $79,293,000.00 $75,418,000.00 $87,886,000.00 $382,851,000.00 $78,448,000.00 $210,291,000.00 $114,216,000.00 $227,902,000.00 $164,181,000.00 $55,992,000.00 $55,656,000.00 $203,019,000.00 $187,992,000.00 --
Total Operating Expenses $7,828,539,000.00 -- -- -- $3,877,152,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-97,676,000.00 $254,293,000.00 $891,159,000.00 $188,819,000.00 $122,835,000.00 $373,362,000.00 $826,100,000.00 $188,153,000.00 $351,865,000.00 $216,871,000.00 $808,057,000.00 $590,154,000.00 $191,420,000.00 $244,055,000.00 $746,300,000.00 $555,551,000.00 $386,207,000.00 $214,093,000.00 $627,938,000.00 $116,878,000.00 $356,756,000.00 $201,903,000.00 $564,563,000.00 $141,283,000.00 $120,807,000.00 $157,222,000.00 $514,474,000.00 $123,596,000.00 $80,215,000.00 $175,319,000.00 $581,775,000.00 $547,089,000.00 --
Loss Before Income Taxes $-197,500,000.00 $174,700,000.00 $556,172,000.00 $435,641,000.00 $329,000,000.00 $290,400,000.00 $471,876,000.00 $282,000,000.00 $185,079,000.00 $142,700,000.00 $520,642,000.00 $365,363,000.00 $93,789,000.00 $178,400,000.00 $430,900,000.00 $308,716,000.00 $100,363,000.00 $142,773,000.00 $341,996,000.00 $259,280,000.00 $83,647,000.00 $129,980,000.00 $229,677,000.00 $162,699,000.00 $18,733,000.00 $73,869,000.00 $90,629,000.00 $37,738,000.00 $-4,941,000.00 $61,968,000.00 $124,968,000.00 $95,969,000.00 --
Earnings Per Share Basic $-0.23 $0.59 $0.35 $0.34 $1.14 $1.02 $0.71 $1.60 $1.30 $1.19 $0.46 $0.27 $0.80 $0.51 $0.34 $0.85 $0.27 $0.39 $0.99 $0.14 $0.25 $0.36 $0.66 $0.47 $0.26 $0.22 $0.34 $0.15 $0.01 $0.21 $0.51 $0.41 --
Weighted Average Shares Basic 250,543,000 248,731,000 246,854,000 246,665,000 246,217,000 246,887,000 245,771,000 245,588,000 245,366,000 245,086,000 244,453,000 244,266,000 244,690,000 244,758,000 242,286,000 242,831,000 241,205,000 240,521,000 237,616,000 236,933,000 236,040,000 234,621,000 225,866,000 231,854,000 218,653,000 206,462,000 201,916,000 201,607,000 201,468,000 201,991,000 203,211,000 203,525,000 --
Earnings Per Share Diluted $-0.23 $0.57 $0.34 $0.33 $1.11 $0.99 $0.69 $0.29 $1.27 $1.16 $0.45 $1.04 $0.28 $0.50 $0.33 $0.18 $0.27 $0.38 $0.96 $0.73 $0.24 $0.35 $0.18 $0.45 $0.25 $0.21 $0.33 $0.13 $0.01 $0.20 $0.49 $0.40 --
Weighted Average Shares Diluted 252,354,000 254,121,000 252,010,000 251,147,000 251,355,000 253,656,000 253,352,000 252,231,000 252,485,000 252,244,000 251,557,000 251,156,000 251,937,000 252,593,000 248,763,000 249,057,000 248,270,000 247,613,000 246,616,000 247,224,000 245,381,000 244,724,000 237,451,000 234,822,000 229,410,000 215,294,000 209,370,000 208,703,000 208,841,000 -- 209,707,000 209,999,000 --
Common Stock Shares Authorized 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 600,000,000 -- -- -- 600,000,000 -- --
Common Stock Shares Outstanding 252,579,469 282,919,536 247,756,091 246,891,550 246,262,298 246,123,886 246,744,438 246,460,602 246,120,140 245,752,174 245,593,961 245,023,211 244,099,508 246,064,656 244,713,580 243,431,926 242,354,452 241,789,984 239,917,320 239,162,991 238,042,601 235,864,025 233,910,487 232,608,825 231,086,368 229,958,467 201,798,518 -- -- -- 202,573,022 -- --
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