Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 139,162 | 114,857 | 148,879 | 158,127 | 147,647 |
Receivables | 396,842 | 395,876 | 396,079 | 412,716 | 388,171 |
Inventories | 342,114 | 330,815 | 359,095 | 364,362 | 372,616 |
Other current assets | 16,331 | 21,770 | 18,609 | 25,822 | 11,570 |
TOTAL | $927,301 | $893,302 | $963,003 | $1,004,158 | $960,283 |
Non-Current Assets | |||||
PPE Net | 1,532,583 | 1,515,575 | 1,535,185 | 1,528,387 | 1,535,521 |
Intangibles | 1,931,091 | 1,937,820 | 2,003,898 | 2,027,907 | 2,061,462 |
Other Non-Current Assets | 328,686 | 351,320 | 314,798 | 299,442 | 314,550 |
TOTAL | $3,792,360 | $3,804,715 | $3,853,881 | $3,855,736 | $3,911,533 |
Total Assets | $4,719,661 | $4,698,017 | $4,816,884 | $4,859,894 | $4,871,816 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,965 | 23,247 | 27,169 | 30,842 | 46,591 |
Accounts payable and accrued liabilities | 181,439 | 180,895 | 168,556 | 177,303 | 170,895 |
Accrued Expenses | 233,324 | 242,796 | 254,561 | 249,435 | 227,338 |
TOTAL | $451,794 | $451,851 | $459,660 | $466,698 | $451,856 |
Non-Current Liabilities | |||||
Long Term Debt | 1,727,496 | 1,727,696 | 1,818,361 | 1,874,492 | 1,924,393 |
aiOther Non-Current Liabilities | 94,151 | 94,975 | 89,321 | 91,700 | 94,532 |
TOTAL | $2,164,030 | $2,169,944 | $2,271,827 | $2,335,120 | $2,389,149 |
Total Liabilities | $2,615,824 | $2,621,795 | $2,731,487 | $2,801,818 | $2,841,005 |
Shareholders' Equity | |||||
Shares Outstanding, K | 164,651 | 164,715 | 164,605 | 164,592 | 164,568 |
Common Shares | 1,678 | 1,676 | 1,676 | 1,676 | 1,676 |
Retained earnings | 858,588 | 852,802 | 812,261 | 783,567 | 751,568 |
Other shareholders' equity | -219,682 | -236,687 | -184,503 | -180,242 | -172,750 |
TOTAL | $2,103,837 | $2,076,222 | $2,085,397 | $2,058,076 | $2,030,811 |
Total Liabilities And Equity | $4,719,661 | $4,698,017 | $4,816,884 | $4,859,894 | $4,871,816 |