Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$8.2 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 108.78M 870.86M 103.25M 38.94M
Receivables 431.92M 127.36M 98.13M 112.85M
Inventories 401.61M 65.13M 65.06M 50.83M
Other Current Assets 65.95M 46.51M 10.85M 9.23M
Total Current Assets 1.05B 1.13B 290.26M 219.68M
Property, Plant & Equipment, Gross 2.10B 1.05B 780.13M 678.62M
Accumulated Depreciation & Depletion 525.70M 381.31M 326.20M 278.40M
Property, Plant & Equipment, Net 1.57B 666.57M 453.93M 400.22M
Intangibles 932.41M 588.66M 337.40M 362.91M
Other Non-Current Assets 273.72M 159.76M 89.46M 52.84M
Total Non-Current Assets 4.12B 2.12B 1.26B 1.20B
Liabilities & Shareholder Equity
Total Assets 5.17B 3.24B 1.55B 1.42B
Accounts Payable 183.79M 43.74M 67.50M 60.40M
Short Term Debt 54.40M 19.89M 82.00K 10.00K
Other Current Liabilities 19.98M 0.00 4.82M 0.00
Total Current Liabilities 484.04M 176.80M 131.68M 127.26M
Long Term Debt 2.10B 866.95M 250.14M 280.02M
Deferred Income Taxes 422.80M 138.76M 46.62M 31.13M
Other Non-Current Liabilities 114.70M 40.67M 61.54M 58.24M
Minority Interest 4.10M 0.00 0.00 0.00
Total Non-Current Liabilities 2.73B 1.05B 358.30M 369.40M
Total Liabilities 3.22B 1.22B 489.98M 496.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 2.02B 1.06B 920.38M
Common Par 1.66M 1.65M 1.19M 1.18M
Additional Paid In Capital 1.48B 1.45B 603.84M 587.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 671.96M 607.74M 498.78M 368.01M
Treasury Stock -23.21M -13.27M -10.03M -5.59M
Other Equity Adjustments -177.06M -29.42M -31.33M -30.90M
Total Capitalization 4.05B 2.89B 1.31B 1.20B
Total Equity 1.95B 2.02B 1.06B 920.38M
Total Liabilities & Stock Equity 5.17B 3.24B 1.55B 1.42B
Total Common Shares Outstanding 164.71M 164.27M 117.81M 117.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 993.58K 807.66K 543.38K
Basic Weighted Shares Outstanding 164.63M 119.53M 117.59M 114.92M
Diluted Weighted Shares Outstanding 165.06M 119.92M 118.09M 115.53M
Number of Employees 10000 10000 3400 3320
Number of Part-Time Employees 0 0 0 0

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