Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$51.54 -0.46 | -0.88%
09/30/14 - 12:31 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 98.30M 88.20M 70.50M 70.50M
Receivables 83.80M 85.40M 71.40M 65.40M
Inventories 196.80M 356.90M 404.10M 300.10M
Other Current Assets 1.39B 0.00 0.00 0.00
Total Current Assets 1.98B 764.90M 757.60M 663.80M
Property, Plant & Equipment, Gross 5.43B 7.44B 6.73B 6.17B
Accumulated Depreciation & Depletion 2.05B 3.05B 2.77B 2.55B
Property, Plant & Equipment, Net 3.38B 4.39B 3.95B 3.62B
Intangibles 574.60M 40.40M 533.10M 454.00M
Other Non-Current Assets 296.20M 810.90M 163.60M 209.70M
Total Non-Current Assets 5.12B 6.17B 5.19B 4.80B
Liabilities & Shareholder Equity
Total Assets 7.10B 6.94B 5.94B 5.47B
Accounts Payable 233.10M 296.50M 260.70M 251.30M
Short Term Debt 222.60M 164.50M 612.60M 185.50M
Other Current Liabilities 670.10M 472.00M 404.30M 401.50M
Total Current Liabilities 1.62B 1.42B 1.77B 1.29B
Long Term Debt 2.48B 2.50B 1.45B 1.41B
Deferred Income Taxes 286.10M 356.40M 312.90M 345.40M
Other Non-Current Liabilities 505.80M 555.90M 507.10M 434.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.33B 3.46B 2.33B 2.24B
Total Liabilities 4.94B 4.88B 4.10B 3.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.16B 2.06B 1.84B 1.94B
Common Par 1.30B 0.00 0.00 0.00
Additional Paid In Capital 0.00 1.21B 2.52B 2.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 995.80M 998.90M 3.17B 2.92B
Treasury Stock -7.80M -8.10M -3.70B -3.33B
Other Equity Adjustments -133.30M -138.90M -153.80M -69.20M
Total Capitalization 4.64B 4.56B 3.30B 3.34B
Total Equity 2.16B 2.06B 1.84B 1.94B
Total Liabilities & Stock Equity 7.10B 6.94B 5.94B 5.47B
Total Common Shares Outstanding 132.31M 130.29M 129.03M 134.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.30M 160.00M 152.60M
Basic Weighted Shares Outstanding 131.00M 129.00M 130.10M 136.80M
Diluted Weighted Shares Outstanding 133.20M 131.60M 133.20M 140.30M
Number of Employees 10000 11000 11000 10000
Number of Part-Time Employees 196000 195000 169000 168500

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