Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$48.47 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 88.20M 70.50M 70.50M 248.80M
Receivables 85.40M 71.40M 65.40M 53.20M
Inventories 356.90M 404.10M 300.10M 220.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 764.90M 757.60M 663.80M 678.50M
Property, Plant & Equipment, Gross 7.44B 6.73B 6.17B 5.74B
Accumulated Depreciation & Depletion 3.05B 2.77B 2.55B 2.33B
Property, Plant & Equipment, Net 4.39B 3.95B 3.62B 3.40B
Intangibles 40.40M 533.10M 454.00M 454.00M
Other Non-Current Assets 810.90M 163.60M 209.70M 193.90M
Total Non-Current Assets 6.17B 5.19B 4.80B 4.57B
Liabilities & Shareholder Equity
Total Assets 6.94B 5.94B 5.47B 5.25B
Accounts Payable 296.50M 260.70M 251.30M 246.40M
Short Term Debt 164.50M 612.60M 185.50M 225.00M
Other Current Liabilities 472.00M 404.30M 401.50M 272.60M
Total Current Liabilities 1.42B 1.77B 1.29B 1.25B
Long Term Debt 2.50B 1.45B 1.41B 1.41B
Deferred Income Taxes 356.40M 312.90M 345.40M 268.60M
Other Non-Current Liabilities 555.90M 507.10M 434.90M 363.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.46B 2.33B 2.24B 2.10B
Total Liabilities 4.88B 4.10B 3.53B 3.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.84B 1.94B 1.89B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.21B 2.52B 2.41B 2.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 998.90M 3.17B 2.92B 2.62B
Treasury Stock -8.10M -3.70B -3.33B -2.94B
Other Equity Adjustments -138.90M -153.80M -69.20M -82.30M
Total Capitalization 4.56B 3.30B 3.34B 3.30B
Total Equity 2.06B 1.84B 1.94B 1.89B
Total Liabilities & Stock Equity 6.94B 5.94B 5.47B 5.25B
Total Common Shares Outstanding 130.29M 129.03M 134.64M 140.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 160.00M 152.60M 144.60M
Basic Weighted Shares Outstanding 129.00M 130.10M 136.80M 139.30M
Diluted Weighted Shares Outstanding 131.60M 133.20M 140.30M 142.40M
Number of Employees 11000 11000 10000 10000
Number of Part-Time Employees 195000 169000 168500 164000

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