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Darling Ingredients Inc   (DAR)
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Darling Ingredients Inc Balance Sheet Quarterly

DAR


Select the Financial Report:   Period:   Fiscal Year:




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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