Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$12.87 -0.21 | -1.61%
09/26/16 - 12:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 156.88M 108.78M 870.86M 103.25M
Receivables 383.36M 431.92M 127.36M 98.13M
Inventories 344.58M 401.61M 65.13M 65.06M
Other Current Assets 10.46M 65.95M 46.51M 10.85M
Total Current Assets 931.79M 1.05B 1.13B 290.26M
Property, Plant & Equipment, Gross 2.16B 2.10B 1.05B 780.13M
Accumulated Depreciation & Depletion 652.88M 525.70M 381.31M 326.20M
Property, Plant & Equipment, Net 1.51B 1.57B 666.57M 453.93M
Intangibles 782.35M 932.41M 588.66M 337.40M
Other Non-Current Assets 317.84M 273.72M 159.76M 89.46M
Total Non-Current Assets 3.86B 4.12B 2.12B 1.26B
Liabilities & Shareholder Equity
Total Assets 4.79B 5.17B 3.24B 1.55B
Accounts Payable 150.00M 183.79M 43.74M 67.50M
Short Term Debt 47.24M 54.40M 19.89M 82.00K
Other Current Liabilities 20.39M 19.98M 0.00 4.82M
Total Current Liabilities 443.75M 484.04M 176.80M 131.68M
Long Term Debt 1.91B 2.10B 866.95M 250.14M
Deferred Income Taxes 360.68M 422.80M 138.76M 46.62M
Other Non-Current Liabilities 97.81M 114.70M 40.67M 61.54M
Minority Interest 6.75M 4.10M 0.00 0.00
Total Non-Current Liabilities 2.48B 2.73B 1.05B 358.30M
Total Liabilities 2.92B 3.22B 1.22B 489.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.87B 1.95B 2.02B 1.06B
Common Par 1.67M 1.66M 1.65M 1.19M
Additional Paid In Capital 1.49B 1.48B 1.45B 603.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 750.49M 671.96M 607.74M 498.78M
Treasury Stock -34.32M -23.21M -13.27M -10.03M
Other Equity Adjustments -335.92M -177.06M -29.42M -31.33M
Total Capitalization 3.78B 4.05B 2.89B 1.31B
Total Equity 1.87B 1.95B 2.02B 1.06B
Total Liabilities & Stock Equity 4.79B 5.17B 3.24B 1.55B
Total Common Shares Outstanding 164.74M 164.71M 164.27M 117.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.34M 1.50M 993.58K 807.66K
Basic Weighted Shares Outstanding 165.03M 164.63M 119.53M 117.59M
Diluted Weighted Shares Outstanding 165.12M 165.06M 119.92M 118.09M
Number of Employees 10000 10000 10000 3400
Number of Part-Time Employees 0 0 0 0

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