Darden Restaurants Inc (DRI) |
|
Darden Restaurants Inc Balance Sheet Quarterly
DRI
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
DRI Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 29 2015) II. Quarter |
(Aug 30 2015) I. Quarter |
(May 31, 2015) IV. Quarter |
(Feb. 26, 2015) III. Quarter |
(Nov. 30. 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
857.60 |
690.10 |
535.90 |
436.20 |
157.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
857.60 |
690.10 |
535.90 |
436.20 |
157.50 |
Accounts receivable |
63.30 |
60.80 |
78.00 |
64.00 |
66.70 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
170.00 |
162.60 |
163.90 |
172.80 |
193.50 |
Assets held for sale |
- |
- |
32.90 |
45.40 |
44.90 |
Disposal Group, Including Discontinued Operation, Assets AS |
18.40 |
23.80 |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
161.10 |
166.60 |
176.30 |
190.00 |
181.90 |
Total loans net |
113.10 |
100.70 |
69.40 |
73.50 |
74.90 |
Total Current Assets |
1,383.50 |
1,204.60 |
1,053.90 |
980.20 |
715.50 |
Equipment/Property/Plant Net |
2,074.60 |
3,104.20 |
3,215.80 |
3,288.50 |
3,338.30 |
Goodwill net |
872.40 |
872.40 |
872.40 |
872.40 |
872.50 |
Intangible Assets |
574.60 |
574.60 |
574.60 |
574.60 |
574.60 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
277.20 |
270.70 |
275.50 |
285.50 |
283.10 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,182.30 |
6,026.50 |
5,992.20 |
6,001.20 |
5,784.00 |
LIABILITIES |
Accounts Payable, Current AC |
191.40 |
210.20 |
198.80 |
186.00 |
201.80 |
Employee-related Liabilities, Current AC |
110.00 |
106.50 |
141.10 |
125.70 |
104.60 |
Other accrued expenses |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
759.40 |
15.00 |
15.00 |
15.00 |
35.00 |
Other current liabilities |
396.90 |
426.20 |
449.10 |
478.90 |
497.50 |
Taxes Payable |
49.90 |
85.90 |
64.10 |
165.40 |
201.40 |
Deferred Revenue, Current DE |
307.80 |
298.80 |
328.60 |
379.80 |
265.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Net Of Discounts Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,815.40 |
1,142.60 |
1,196.70 |
1,350.80 |
1,306.00 |
Long-term debt |
439.50 |
1,437.60 |
1,452.30 |
1,461.70 |
1,468.40 |
Capital lease obligations |
- |
- |
- |
50.10 |
50.80 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
439.50 |
1,437.60 |
1,452.30 |
1,511.80 |
1,519.20 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
236.10 |
230.80 |
225.90 |
221.00 |
218.80 |
Deferred Tax Liabilities, Net, Noncurrent LI |
226.20 |
331.60 |
341.80 |
321.00 |
279.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
475.30 |
459.80 |
444.50 |
360.50 |
358.60 |
Total Liabilities |
3,192.50 |
3,602.40 |
3,661.20 |
3,765.10 |
3,682.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,488.30 |
1,478.50 |
- |
- |
- |
Treasury Stock Value |
-7.80 |
-7.80 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
577.90 |
1,042.30 |
- |
- |
- |
Defined Benefit Plan and Other |
-3.60 |
-3.70 |
- |
- |
- |
Other Equity |
-65.00 |
-85.20 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,989.80 |
2,424.10 |
2,333.50 |
2,237.80 |
2,105.50 |
Liabilities & Stockholder's
Equity |
5,182.30 |
6,026.50 |
5,994.70 |
6,002.90 |
5,787.90 |
|
|