Services: Leisure

Darden Restaurants Inc (DRI: NYSE)

$76.71 1.67 | 2.23%
12/05/16 - 04:01 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 274.80M 535.90M 98.30M 88.20M
Receivables 64.00M 78.00M 83.80M 85.40M
Inventories 175.40M 163.90M 196.80M 356.90M
Other Current Assets 20.30M 32.90M 1.39B 0.00
Total Current Assets 820.30M 1.06B 1.98B 764.90M
Property, Plant & Equipment, Gross 3.86B 5.52B 5.43B 7.44B
Accumulated Depreciation & Depletion 1.82B 2.30B 2.05B 3.05B
Property, Plant & Equipment, Net 2.04B 3.22B 3.38B 4.39B
Intangibles 574.60M 574.60M 574.60M 573.80M
Other Non-Current Assets 273.80M 275.50M 278.80M 298.80M
Total Non-Current Assets 3.76B 4.94B 5.11B 6.17B
Liabilities & Shareholder Equity
Total Assets 4.58B 5.99B 7.08B 6.94B
Accounts Payable 241.90M 198.80M 233.10M 296.50M
Short Term Debt 0.00 15.00M 222.60M 164.50M
Other Current Liabilities 408.80M 467.50M 670.10M 472.00M
Total Current Liabilities 1.19B 1.20B 1.62B 1.42B
Long Term Debt 440.00M 1.45B 2.46B 2.50B
Deferred Income Taxes 255.20M 341.80M 286.10M 356.40M
Other Non-Current Liabilities 748.30M 670.40M 557.80M 555.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.44B 2.46B 3.31B 3.46B
Total Liabilities 2.63B 3.66B 4.93B 4.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.95B 2.33B 2.16B 2.06B
Common Par 0.00 0.00 1.30B 1.21B
Additional Paid In Capital 1.50B 1.41B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 547.50M 1.03B 995.80M 998.90M
Treasury Stock -7.80M -7.80M -7.80M -8.10M
Other Equity Adjustments -90.30M -90.60M -133.30M -138.90M
Total Capitalization 2.39B 3.79B 4.62B 4.56B
Total Equity 1.95B 2.33B 2.16B 2.06B
Total Liabilities & Stock Equity 4.58B 5.99B 7.08B 6.94B
Total Common Shares Outstanding 126.22M 126.67M 132.31M 130.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30M 1.30M 1.30M 1.30M
Basic Weighted Shares Outstanding 127.40M 127.70M 131.00M 129.00M
Diluted Weighted Shares Outstanding 129.30M 129.70M 133.20M 131.60M
Number of Employees 150942 148892 10000 11000
Number of Part-Time Employees 0 0 196000 195000

Portfolios with DRI

Latest DRI Headlines from TheStreet

More Financial News for DRI

Press Releases for DRI

See All Press Releases

Partner Headlines for DRI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter