Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$66.13 -1.26 | -1.87%
10/07/15 - 12:11 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 535.90M 98.30M 88.20M 70.50M
Receivables 78.00M 83.80M 85.40M 71.40M
Inventories 163.90M 196.80M 356.90M 404.10M
Other Current Assets 32.90M 1.39B 0.00 0.00
Total Current Assets 1.06B 1.98B 764.90M 757.60M
Property, Plant & Equipment, Gross 5.52B 5.43B 7.44B 6.73B
Accumulated Depreciation & Depletion 2.30B 2.05B 3.05B 2.77B
Property, Plant & Equipment, Net 3.22B 3.38B 4.39B 3.95B
Intangibles 574.60M 574.60M 663.80M 533.10M
Other Non-Current Assets 275.50M 296.20M 187.50M 163.60M
Total Non-Current Assets 4.94B 5.12B 6.17B 5.19B
Liabilities & Shareholder Equity
Total Assets 5.99B 7.10B 6.94B 5.94B
Accounts Payable 198.80M 233.10M 296.50M 260.70M
Short Term Debt 15.00M 222.60M 164.50M 612.60M
Other Current Liabilities 467.50M 670.10M 472.00M 404.30M
Total Current Liabilities 1.20B 1.62B 1.42B 1.77B
Long Term Debt 1.45B 2.48B 2.50B 1.45B
Deferred Income Taxes 341.80M 286.10M 356.40M 312.90M
Other Non-Current Liabilities 670.40M 505.80M 555.90M 507.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.46B 3.33B 3.46B 2.33B
Total Liabilities 3.66B 4.94B 4.88B 4.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.33B 2.16B 2.06B 1.84B
Common Par 1.41B 1.30B 0.00 0.00
Additional Paid In Capital 0.00 0.00 1.21B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 995.80M 998.90M 3.17B
Treasury Stock -7.80M -7.80M -8.10M -3.70B
Other Equity Adjustments -90.60M -133.30M -138.90M -153.80M
Total Capitalization 3.79B 4.64B 4.56B 3.30B
Total Equity 2.33B 2.16B 2.06B 1.84B
Total Liabilities & Stock Equity 5.99B 7.10B 6.94B 5.94B
Total Common Shares Outstanding 126.67M 132.31M 130.29M 129.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.30M 1.30M 160.00M
Basic Weighted Shares Outstanding 127.70M 131.00M 129.00M 130.10M
Diluted Weighted Shares Outstanding 129.70M 133.20M 131.60M 133.20M
Number of Employees 148892 10000 11000 11000
Number of Part-Time Employees 0 196000 195000 169000

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