Darling Ingredients Inc (DAR) |
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Darling Ingredients Inc Balance Sheet Quarterly
DAR
Select the Financial Report: |
Period: |
Fiscal Year: |
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DAR Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jul 01 2023) II. Quarter |
(Apr 01 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
126.50 |
118.98 |
111.54 |
132.57 |
127.02 |
Restricted Cash and Cash Equivalents, Current |
0.29 |
0.30 |
0.30 |
0.30 |
0.32 |
Cash
& Short-term Investments |
126.79 |
119.28 |
111.84 |
132.87 |
127.33 |
Accounts receivable |
626.01 |
735.58 |
746.64 |
750.99 |
676.57 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
23.60 |
25.69 |
22.62 |
19.90 |
18.58 |
Other Assets Liabilities Current |
- |
38.12 |
53.19 |
61.23 |
- |
Inventories |
758.74 |
822.77 |
825.13 |
828.79 |
673.62 |
Other Current Assets |
214.87 |
38.12 |
53.19 |
61.23 |
56.32 |
Prepaid Expense, Current AS |
105.66 |
101.56 |
116.54 |
108.72 |
85.67 |
Total Current Assets |
1,855.67 |
1,843.00 |
1,875.96 |
1,902.51 |
1,638.10 |
Equipment/Property/Plant Net |
2,935.19 |
2,798.73 |
2,774.53 |
2,712.82 |
2,462.08 |
Goodwill net |
2,484.50 |
2,447.38 |
2,566.17 |
2,587.59 |
1,970.38 |
Intangible Assets |
1,075.89 |
1,091.45 |
1,074.60 |
1,091.14 |
865.12 |
Long-term investments |
2,251.63 |
2,164.18 |
2,214.31 |
2,125.13 |
1,926.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
239.00 |
242.00 |
249.00 |
235.00 |
138.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
205.54 |
202.95 |
196.55 |
189.03 |
186.14 |
Deferred Income Tax Assets Net |
17.71 |
24.61 |
25.09 |
20.97 |
17.89 |
Total Assets |
11,061.08 |
10,810.34 |
10,973.24 |
10,861.13 |
9,202.37 |
LIABILITIES |
Accounts Payable, Trade, Current |
425.59 |
394.75 |
427.07 |
433.85 |
472.49 |
Accrued Liabilities, Current AC |
441.00 |
494.42 |
420.20 |
462.59 |
432.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
60.70 |
73.86 |
88.09 |
118.80 |
69.85 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
15.52 |
18.29 |
29.82 |
38.43 |
44.85 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
55.33 |
52.38 |
48.38 |
45.36 |
49.23 |
Total Current Liabilities |
998.14 |
1,033.70 |
1,013.55 |
1,099.02 |
1,068.44 |
Long-term debt |
4,366.37 |
4,338.13 |
4,458.80 |
4,558.63 |
3,314.97 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,366.37 |
4,338.13 |
4,458.80 |
4,558.63 |
3,314.97 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,002.89 |
971.53 |
1,050.33 |
1,081.88 |
922.47 |
Operating Lease Liability Noncurrent |
154.90 |
154.86 |
149.17 |
144.60 |
141.70 |
Total Liabilities |
6,367.39 |
6,343.36 |
6,522.68 |
6,739.53 |
5,305.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.74 |
1.74 |
1.74 |
1.74 |
250.00 |
Treasury Stock Value |
-629.01 |
-628.99 |
-624.85 |
-614.96 |
-554.45 |
Additional Paid In Capital Common Stock |
1,697.79 |
1,691.64 |
1,680.19 |
1,673.63 |
1,660.08 |
Retained Earnings / Accumulated Deficit |
3,733.25 |
3,648.74 |
3,523.71 |
3,271.33 |
3,085.53 |
Other Equity |
-198.35 |
-332.41 |
-212.56 |
-299.21 |
-632.14 |
Noncontrolling interests & other |
88.26 |
86.27 |
82.33 |
89.07 |
87.47 |
Total
Stockholder's Equity |
4,693.69 |
4,466.98 |
4,450.56 |
4,121.60 |
3,896.49 |
Liabilities & Stockholder's
Equity |
11,061.08 |
10,810.34 |
10,973.24 |
10,861.13 |
9,202.37 |
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