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Darling International Inc (DAR)

Darling International Inc (DAR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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