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ARMK Company Financials

ARMK 
$28.91
*  
0.99
3.31%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading ARMK now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2018 9/29/2017 9/30/2016 10/2/2015
Current Assets
Cash and Cash Equivalents
$215,025 $238,797 $152,580 $122,416
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,790,433 $1,615,993 $1,476,349 $1,444,574
Inventory
$724,802 $610,732 $587,155 $575,263
Other Current Assets
$171,165 $187,617 $276,487 $236,870
Total Current Assets
$2,901,425 $2,653,139 $2,492,571 $2,379,123
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,378,094 $1,042,031 $1,023,083 $959,345
Goodwill
$5,610,568 $4,715,511 $4,628,881 $4,558,968
Intangible Assets
$2,136,844 $1,120,824 $1,111,883 $1,111,980
Other Assets
$1,693,171 $1,474,724 $1,325,654 $1,186,941
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,720,102 $11,006,229 $10,582,072 $10,196,357
Current Liabilities
Accounts Payable
$2,459,252 $2,289,938 $2,138,223 $2,099,561
Short-Term Debt / Current Portion of Long-Term Debt
$30,907 $78,157 $46,522 $81,427
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,490,159 $2,368,095 $2,184,745 $2,180,988
Long-Term Debt
$7,213,077 $5,190,331 $5,223,514 $5,184,597
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$977,215 $978,944 $1,003,013 $937,311
Misc. Stocks
$10,093 $9,798 $9,794 $10,102
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,690,544 $8,547,168 $8,421,066 $8,312,998
Stock Holders Equity
Common Stocks
$2,793 $2,771 $2,726 $2,666
Capital Surplus
$3,132,421 $3,014,546 $2,921,725 $2,784,730
Retained Earnings
$710,519 $247,050 ($33,778) ($228,641)
Treasury Stock
($724,952) ($681,546) ($548,884) ($508,828)
Other Equity
($91,223) ($123,760) ($180,783) ($166,568)
Total Equity
$3,029,558 $2,459,061 $2,161,006 $1,883,359
Total Liabilities & Equity
$13,720,102 $11,006,229 $10,582,072 $10,196,357

See also: Company Financials data entry page