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Darling International Inc (DAR)

Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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