Aramark (Aramark) Total Liabilities : $9,565 Mil (As of Dec. 2023)

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What is Aramark Total Liabilities?

Aramark's Total Liabilities for the quarter that ended in Dec. 2023 was $9,565 Mil.

Aramark's quarterly Total Liabilities increased from Jun. 2023 ($11,838.07 Mil) to Sep. 2023 ($13,150.30 Mil) but then declined from Sep. 2023 ($13,150.30 Mil) to Dec. 2023 ($9,564.68 Mil).

Aramark's annual Total Liabilities increased from Sep. 2021 ($11,644.24 Mil) to Sep. 2022 ($12,043.96 Mil) and increased from Sep. 2022 ($12,043.96 Mil) to Sep. 2023 ($13,150.30 Mil).

Aramark Total Liabilities Historical Data

The historical data trend for Aramark's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aramark Total Liabilities Chart

Aramark Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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10,406.36

12,966.71

11,644.24

12,043.96

13,150.30

Aramark Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															12,139.00	12,264.70	11,838.07	13,150.30	9,564.68

Aramark Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aramark's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5029.967	+	(6958.527	+	180.597
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	822.362	+	158.846)
	=	13,150

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	16871.241	-	3720.942
	=	13,150

Aramark's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2489.414	+	(6174.64	+	500.728
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	399.901	+	0)
	=	9,565

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12419.449	-	2854.766
	=	9,565

Aramark Total Liabilities Related Terms

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Aramark (Aramark) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aramark (NYSE:ARMK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0AK:Germany 0AK:Germany

Address

2400 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.aramark.com

Aramark provides food, facilities, and uniform services to a variety of clients and institutions. The majority of company revenue comes from its North American food and support services segment. Smaller but substantial segments include food and support services international, food and support services united states and uniform and career apparel. The food and support services segments provide food for school districts; colleges; healthcare facilities; correctional institutions; and business, sports, and entertainment venues. The uniform segment rents, delivers, cleans, and maintains work clothes and ancillary items like towels and mats to customers in North America and Japan. The company has hundreds of service locations and distribution centers across the United States and Canada.

Executives

Lauren A Harrington	officer: SVP and General Counsel	ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Marc A Bruno	officer: COO, U.S. Food & Facilities	C/O UNITED RENTALS, INC., 100 FIRST STAMFORD PLACE, SUITE 700, STAMFORD CT 06902
Kevin Wills	director	750 LAKESHORE PARKWAY, BIRMINGHAM AL 35211
Abigail Charpentier	officer: SVP & Chief HR Officer	2400 MARKET STREET, PHIADELPHIA PA 19103
Lynn Mckee	officer: See Remarks
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Kenneth M Keverian	director	IBM CORPORATION, ONE NEW ORCHARD ROAD, ARMONK NY 10504
Christopher T. Schilling	officer: SVP, Controller and CAO	2400 MARKET STREET, PHILADELPHIA PA 19103
Bridgette P Heller	director	TECH DATA CORPORATION, 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Keith Bethel	officer: Chief Growth Officer	C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Thomas Gerard Ondrof	officer: Executive VP and CFO	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Stephen I Sadove	director
Karen Marie King	director	C/O ARAMARK, 2400 MARKET STREET, PHILADELPHIA PA 19103
Greg Creed	director	1441 GARDINER LANE, LOUISVILLE KY 40213
Mantle Ridge Lp	other: Director by deputization	712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019