Overview
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314
Fortune 1000 Revenue Rank
Special Food Services
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Restaurants and Other Eating Places
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Drycleaning and Laundry Services
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Cut and Sew Apparel Manufacturing
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Contract food services
See All Industries , Food bars , Work clothing supply Work apparel, except uniforms
See Fewer Industries
See All Industries , Food bars , Work clothing supply Work apparel, except uniforms
See Fewer Industries
2400 Market St Philadelphia, PA, 19103-3041 United States
See other locations
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Actual
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Actual
$12.10 billion
Actual
-5.72%
$14,376
OCT
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NYSE:ARMK
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Contacts
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John J ZillmerChief Executive Officer
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Financial Statements
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Financial data as of October 01, 2021 (12 month period) in USD
Annual Sales 2021
$12.10 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $657 | $177 | $984 |
| Net Investing Cash | -$634 | -$361 | -$210 |
| Net Financing Cash | -$2,005 | $2,438 | -$735 |
| Net Change in Cash | -$1,983 | $2,253 | $40 |
| Cash at Beginning of Period | $2,509 | $247 | $215 |
| Cash at End of Period | $533 | $2,509 | $247 |
| Capital Expenditure | -$408 | -$419 | -$503 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $533 | $2,509 | $247 |
| Accounts Receivable | $1,749 | $1,431 | $1,807 |
| Inventories | $413 | $436 | $411 |
| Other Current Assets | $205 | $299 | $193 |
| Asset Summary | |||
| Total Current Assets | $2,899 | $4,676 | $2,658 |
| Tangible Fixed Assets | $2,626 | $2,602 | $2,182 |
| Intangible Assets | $2,211 | $2,110 | $2,204 |
| Total Assets | $14,376 | $15,713 | $13,736 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $919 | $663 | $1,000 |
| Short-Term Debt | $59 | $100 | $70 |
| Other Current Liabilities | $1,879 | $1,584 | $1,636 |
| Liability Summary | |||
| Total Current Liabilities | $2,857 | $2,347 | $2,705 |
| Long-Term Debt | $7,393 | $9,179 | $6,612 |
| Other Long-Term Liabilities | $276 | $211 | $167 |
| Total Liabilities | $11,644 | $12,967 | $10,406 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $328 | $532 | $1,107 |
| Equity Summary | |||
| Total Equity | $2,723 | $2,736 | $3,320 |
| Shares Outstanding | 255,998,119 | 253,042,169 | 247,756,091 |
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