Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$88.68 -0.89 | -0.99%
07/21/17 - 04:02 PM ET
Company Balance Sheet
May 2017 May 2016 May 2015 May 2014
Cash and Equivalents 233.10M 274.80M 535.90M 98.30M
Receivables 75.90M 64.00M 78.00M 83.80M
Inventories 178.90M 175.40M 163.90M 196.80M
Other Current Assets 13.20M 20.30M 32.90M 1.39B
Total Current Assets 799.80M 820.30M 1.06B 1.98B
Property, Plant & Equipment, Gross 2.27B 3.86B 5.52B 5.43B
Accumulated Depreciation & Depletion n.a. 1.82B 2.30B 2.05B
Property, Plant & Equipment, Net 2.27B 2.04B 3.22B 3.38B
Intangibles 950.20M 574.60M 574.60M 574.60M
Other Non-Current Assets 280.20M 273.80M 275.50M 278.80M
Total Non-Current Assets 4.70B 3.76B 4.94B 5.11B
Liabilities & Shareholder Equity
Total Assets 5.50B 4.58B 5.99B 7.08B
Accounts Payable 249.50M 241.90M 198.80M 233.10M
Short Term Debt 0.00 0.00 15.00M 222.60M
Other Current Liabilities 502.00M 408.80M 467.50M 670.10M
Total Current Liabilities 1.29B 1.19B 1.20B 1.62B
Long Term Debt 936.60M 440.00M 1.45B 2.46B
Deferred Income Taxes 357.50M 255.20M 341.80M 286.10M
Other Non-Current Liabilities 819.20M 748.30M 670.40M 557.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.11B 1.44B 2.46B 3.31B
Total Liabilities 3.40B 2.63B 3.66B 4.93B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.10B 1.95B 2.33B 2.16B
Common Par n.a. 0.00 0.00 1.30B
Additional Paid In Capital 1.61B 1.50B 1.41B 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 560.10M 547.50M 1.03B 995.80M
Treasury Stock -7.80M -7.80M -7.80M -7.80M
Other Equity Adjustments -65.20M -90.30M -90.60M -133.30M
Total Capitalization 3.04B 2.39B 3.79B 4.62B
Total Equity 2.10B 1.95B 2.33B 2.16B
Total Liabilities & Stock Equity 5.50B 4.58B 5.99B 7.08B
Total Common Shares Outstanding 124.34M 126.22M 126.67M 132.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 1.30M 1.30M 1.30M
Basic Weighted Shares Outstanding 124.30M 127.40M 127.70M 131.00M
Diluted Weighted Shares Outstanding 126.00M 129.30M 129.70M 133.20M
Number of Employees NA 150942 148892 10000
Number of Part-Time Employees NA 0 0 196000

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