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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)
  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
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