Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$15.1216 -0.1284 | -0.84%
04/27/17 - 11:31 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 114.56M 156.88M 108.78M 870.86M
Receivables 395.88M 383.36M 431.92M 127.36M
Inventories 330.81M 344.58M 401.61M 65.13M
Other Current Assets 21.77M 10.46M 21.32M 46.51M
Total Current Assets 893.30M 931.79M 1.01B 1.13B
Property, Plant & Equipment, Gross 2.36B 2.16B 2.10B 1.05B
Accumulated Depreciation & Depletion 842.19M 652.88M 525.70M 381.31M
Property, Plant & Equipment, Net 1.52B 1.51B 1.57B 666.57M
Intangibles 711.93M 782.35M 932.41M 588.66M
Other Non-Current Assets 336.33M 288.86M 273.72M 159.76M
Total Non-Current Assets 3.80B 3.83B 4.12B 2.12B
Liabilities & Shareholder Equity
Total Assets 4.70B 4.76B 5.13B 3.24B
Accounts Payable 180.90M 150.00M 168.52M 57.58M
Short Term Debt 23.25M 45.17M 54.40M 19.89M
Other Current Liabilities 24.09M 20.39M 19.98M 3.65M
Total Current Liabilities 451.85M 441.67M 483.40M 176.80M
Long Term Debt 1.73B 1.89B 2.10B 866.95M
Deferred Income Taxes 346.13M 360.68M 379.27M 138.76M
Other Non-Current Liabilities 96.11M 97.81M 114.70M 40.67M
Minority Interest 4.91M 6.75M 4.10M 0.00
Total Non-Current Liabilities 2.27B 2.45B 2.69B 1.05B
Total Liabilities 2.73B 2.89B 3.17B 1.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 1.87B 1.95B 2.02B
Common Par 1.68M 1.67M 1.66M 1.65M
Additional Paid In Capital 1.50B 1.49B 1.48B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 852.80M 750.49M 671.96M 607.74M
Treasury Stock -40.91M -34.32M -23.21M -13.27M
Other Equity Adjustments -340.01M -335.92M -177.06M -29.42M
Total Capitalization 3.70B 3.76B 4.05B 2.89B
Total Equity 1.97B 1.87B 1.95B 2.02B
Total Liabilities & Stock Equity 4.70B 4.76B 5.13B 3.24B
Total Common Shares Outstanding 164.61M 164.74M 164.71M 164.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.03M 2.34M 1.50M 993.58K
Basic Weighted Shares Outstanding 164.60M 165.03M 164.63M 119.53M
Diluted Weighted Shares Outstanding 165.21M 165.12M 165.06M 119.92M
Number of Employees 10000 10000 10000 10000
Number of Part-Time Employees 0 0 0 0

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