Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,794 | 127,331 | 69,072 | 81,720 | 73,045 |
| Receivables | 821,890 | 695,156 | 470,167 | 409,270 | 409,655 |
| Inventories | 758,739 | 673,621 | 457,465 | 405,922 | 362,957 |
| Other current assets | 42,586 | 56,324 | 38,599 | 42,289 | 25,032 |
| TOTAL | $1,855,666 | $1,638,097 | $1,089,014 | $986,994 | $917,288 |
| Non-Current Assets | |||||
| PPE Net | 2,935,185 | 2,462,082 | 1,840,080 | 1,863,814 | 1,802,411 |
| Intangibles | 3,560,394 | 2,835,499 | 1,616,917 | 1,733,920 | 1,749,685 |
| Other Non-Current Assets | 2,709,839 | 2,266,692 | 1,587,717 | 1,028,603 | 875,874 |
| TOTAL | $9,205,418 | $7,564,273 | $5,044,714 | $4,626,337 | $4,427,970 |
| Total Assets | $11,061,080 | $9,202,370 | $6,133,728 | $5,613,331 | $5,345,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,703 | 69,846 | 24,407 | 27,538 | 90,996 |
| Accounts payable and accrued liabilities | 425,588 | 472,491 | 307,118 | 255,340 | 239,252 |
| Accrued Expenses | 440,999 | 432,023 | 350,681 | 335,471 | 311,391 |
| TOTAL | $998,137 | $1,068,443 | $752,684 | $675,305 | $688,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,366,370 | 3,314,969 | 1,438,974 | 1,480,531 | 1,558,429 |
| aiOther Non-Current Liabilities | 492,049 | 431,234 | 224,967 | 223,567 | 198,842 |
| TOTAL | $5,369,256 | $4,237,437 | $2,033,259 | $1,983,817 | $2,013,569 |
| Total Liabilities | $6,367,393 | $5,305,880 | $2,785,943 | $2,659,122 | $2,701,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,611 | 159,945 | 161,101 | 162,600 | 163,922 |
| Common Shares | 1,744 | 1,736 | 1,717 | 1,699 | 1,686 |
| Retained earnings | 3,733,254 | 3,085,528 | 2,347,838 | 1,696,924 | 1,400,105 |
| Other shareholders' equity | -110,094 | -296,858 | -254,586 | -189,843 | -244,338 |
| TOTAL | $4,693,691 | $3,896,490 | $3,347,785 | $2,954,209 | $2,643,350 |
| Total Liabilities And Equity | $11,061,084 | $9,202,370 | $6,133,728 | $5,613,331 | $5,345,258 |