Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 157,215 | 149,220 | 126,360 | 112,484 | 109,127 |
Receivables | 383,355 | 404,029 | 393,289 | 402,499 | 431,919 |
Inventories | 344,583 | 366,775 | 396,423 | 398,179 | 401,613 |
Income taxes - deferred | N/A | 29,795 | 43,114 | 45,139 | N/A |
Other current assets | 10,460 | 8,718 | 24,102 | 30,642 | 21,324 |
TOTAL | $931,788 | $1,005,623 | $1,036,506 | $1,043,791 | $1,008,612 |
Non-Current Assets | |||||
PPE Net | 1,508,167 | 1,516,598 | 1,515,573 | 1,507,625 | 1,574,116 |
Intangibles | 2,015,451 | 2,069,422 | 2,114,100 | 2,124,905 | 2,252,832 |
Other Non-Current Assets | 305,213 | 256,733 | 272,621 | 281,494 | 290,987 |
TOTAL | $3,828,831 | $3,842,753 | $3,902,294 | $3,914,024 | $4,117,935 |
Total Assets | $4,760,619 | $4,848,376 | $4,938,800 | $4,957,815 | $5,126,547 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 45,166 | 47,966 | 50,884 | 81,195 | 54,401 |
Accounts payable and accrued liabilities | 149,998 | 155,549 | 164,424 | 161,853 | 168,518 |
Accrued Expenses | 239,825 | 238,734 | 242,358 | 224,845 | 256,119 |
TOTAL | $441,668 | $455,354 | $465,019 | $475,571 | $483,401 |
Non-Current Liabilities | |||||
Long Term Debt | 1,885,851 | 1,976,412 | 1,994,417 | 2,009,535 | 2,098,039 |
Deferred Revenues | N/A | N/A | N/A | 1,540 | N/A |
aiOther Non-Current Liabilities | 96,363 | 104,053 | 109,061 | 110,639 | 115,855 |
TOTAL | $2,344,341 | $2,476,149 | $2,504,670 | $2,524,303 | $2,592,012 |
Total Liabilities | $2,786,009 | $2,931,503 | $2,969,689 | $2,999,874 | $3,075,413 |
Shareholders' Equity | |||||
Shares Outstanding, K | 164,174 | 164,726 | 165,207 | 165,220 | 164,718 |
Common Shares | 1,671 | 1,671 | 1,670 | 1,670 | 1,662 |
Retained earnings | 750,489 | 666,060 | 675,147 | 672,067 | 671,958 |
Other shareholders' equity | -232,333 | -203,596 | -164,658 | -169,386 | -79,123 |
TOTAL | $1,974,610 | $1,916,873 | $1,969,111 | $1,957,941 | $2,051,134 |
Total Liabilities And Equity | $4,760,619 | $4,848,376 | $4,938,800 | $4,957,815 | $5,126,547 |