Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 193,773 | 144,135 | 143,786 | 871,211 | 8,369 |
Receivables | 445,808 | 493,840 | 460,741 | 127,356 | 111,864 |
Inventories | 420,082 | 431,529 | 410,521 | 65,133 | 71,280 |
Income taxes - deferred | 15,653 | 18,955 | 19,933 | 17,289 | 14,358 |
Other current assets | 21,583 | 33,022 | 32,978 | 32,290 | 4,193 |
TOTAL | $1,143,369 | $1,147,777 | $1,098,438 | $1,127,502 | $224,331 |
Non-Current Assets | |||||
PPE Net | 1,638,126 | 1,697,058 | 1,681,636 | 666,573 | 522,262 |
Intangibles | 2,373,070 | 2,479,778 | 2,531,149 | 1,290,301 | 811,157 |
Other Non-Current Assets | 223,291 | 230,182 | 238,636 | 159,757 | 155,885 |
TOTAL | $4,234,487 | $4,407,018 | $4,451,421 | $2,116,631 | $1,489,304 |
Total Assets | $5,377,856 | $5,554,795 | $5,549,859 | $3,244,133 | $1,713,635 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 60,197 | 68,616 | 62,451 | 19,888 | 86 |
Accounts payable and accrued liabilities | 170,402 | 313,171 | 316,080 | 43,742 | 48,554 |
Accrued Expenses | 303,379 | 167,552 | 149,432 | 113,174 | 99,595 |
TOTAL | $544,290 | $557,169 | $529,727 | $176,804 | $148,235 |
Non-Current Liabilities | |||||
Long Term Debt | 2,223,030 | 2,302,655 | 2,330,494 | 866,947 | 250,076 |
Deferred Revenues | N/A | N/A | 1,764 | N/A | N/A |
aiOther Non-Current Liabilities | 88,522 | 96,423 | 104,403 | 40,671 | 51,086 |
TOTAL | $2,762,136 | $2,873,759 | $2,924,380 | $1,046,377 | $407,093 |
Total Liabilities | $3,306,426 | $3,430,928 | $3,454,107 | $1,223,181 | $555,328 |
Shareholders' Equity | |||||
Shares Outstanding, K | 164,687 | 164,658 | 164,576 | 164,300 | 118,215 |
Common Shares | 1,660 | 1,659 | 1,658 | 1,653 | 1,192 |
Retained earnings | 602,015 | 587,697 | 554,940 | 607,743 | 585,250 |
Other shareholders' equity | 13,786 | 82,603 | 93,189 | -29,694 | -26,924 |
TOTAL | $2,071,430 | $2,123,867 | $2,095,752 | $2,020,952 | $1,158,307 |
Total Liabilities And Equity | $5,377,856 | $5,554,795 | $5,549,859 | $3,244,133 | $1,713,635 |