Balance Sheet for Darling Ingredients Inc. (DAR)

$ 23.31   -0.13 (-0.55%) Volume: 1.13m 6:30 PM EDT May 29, 2020
After Hours:  $ 23.31 0.00 (0.00%) Volume: 133.08k 4:25 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 73 107 107 115 157
Restrictable Cash 0 0 0 0 0
Marketable Securities - - - - -
Accounts Receivable 406 386 392 388 371
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 410 392 396 396 383
Inventories, Raw Materials 81 86 85 87 96
Inventories, Work in Progress 82 79 102 87 84
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 200 176 171 157 164
Inventories, Other 363 341 358 331 345
Inventories, Adjustments & Allowances - - - - -
Inventories 363 341 358 331 345
Prepaid Expenses 47 35 38 30 36
Current Deferred Income Taxes - - - - 118
Other Current Assets 25 22 57 22 10
Total Current Assets 917 898 956 893 932
Land and Improvements 158 160 166 153 156
Buildings and Improvement 619 548 513 465 449
Machinery, Furniture and Equipment 2,281 2,012 1,861 1,604 1,415
Construction in Progress 182 214 182 136 141
Fixed Assets, Other 125 - - - -
Fixed Assets, Total 3,366 2,934 2,721 2,358 2,161
Gross Fixed Assets 3,366 2,934 2,721 2,358 2,161
Accumulated Depreciation (1,438) (1,246) (1,075) (842) (653)
Net Fixed Assets 1,927 1,688 1,646 1,516 1,508
Intangibles 526 596 676 712 782
Cost in Excess 1,223 1,229 1,301 1,226 1,233
Non-Current Deferred Income Taxes 14 15 14 15 16
Other Non-Current Assets 47 53 62 44 42
Total Non-Current Assets 4,428 3,991 4,002 3,805 3,829
Total Assets 5,345 4,889 4,958 4,698 4,761
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 239 219 217 181 150
Short Term Debt 129 7 16 23 45
Notes Payable - - - - -
Accrued Expenses 166 173 164 147 147
Accrued Liabilities 166 173 164 147 147
Deferred Revenues 18 31 15 - -
Current Deferred Income Taxes 21 (17) (99) (12) 8
Other Current Liabilities 136 110 147 101 95
Total Current Liabilities 688 540 559 452 442
Long Term Debt 1,558 1,667 1,698 1,728 1,886
Deferred Income Tax 248 231 267 346 361
Other Non-Current Liabilities 116 115 106 96 98
Minority Interest 78 63 83 103 104
Capital Lease Obligations 91 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,091 2,076 2,154 2,273 2,448
Total Liabilities 2,779 2,616 2,713 2,725 2,890
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,566 2,273 2,245 1,973 1,871
Common Par 2 2 2 2 2
Additional Paid in Capital 1,561 1,536 1,516 1,499 1,489
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,400 1,088 981 853 750
Treasury Stock 75 48 44 41 34
Other Equity Adjustments (322) (305) (210) (340) (336)
Total Capitalization 4,124 3,940 3,943 3,701 3,757
Total Equity 2,566 2,273 2,245 1,973 1,871
Total Liabilities & Shareholder's Equity 5,345 4,889 4,958 4,698 4,761
Cash Flow 321 106 133 107 85
Working Capital 229 357 397 441 490
Free Cash Flow (1) 73 129 147 188
Invested Capital 4,124 3,940 3,943 3,701 3,757
Shares Outstanding - Common Class Only 164 165 165 165 165
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 164 165 165 165 165
Total Common Shares Outstanding 164 165 165 165 165
Treasury Shares 5 3 3 3 2
Basic Weighted Shares Outstanding 165 165 165 165 165
Diluted Weighted Shares Outstanding 168 168 167 165 165