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Darden Restaurants Inc   (DRI)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

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






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