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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 69,072 67,360 77,918 71,376 81,720
Receivables 470,167 482,635 436,077 388,937 409,270
Inventories 457,465 476,295 428,203 420,659 405,922
Other current assets 38,599 13,721 21,734 9,544 42,289
TOTAL $1,089,014 $1,103,644 $1,022,580 $940,767 $986,994
Non-Current Assets
PPE Net 1,840,080 1,834,670 1,846,814 1,822,075 1,863,814
Intangibles 1,616,917 1,649,588 1,684,584 1,693,781 1,733,920
Other Non-Current Assets 1,587,717 1,337,818 1,279,345 1,134,824 1,028,603
TOTAL $5,044,714 $4,822,076 $4,810,743 $4,650,680 $4,626,337
Total Assets $6,133,728 $5,925,720 $5,833,323 $5,591,447 $5,613,331
Liabilities
Current Liabilities
Short Term Debt 24,407 55,138 41,603 26,997 27,538
Accounts payable and accrued liabilities 307,118 272,844 264,447 245,648 255,340
Accrued Expenses 350,681 353,410 320,838 311,371 335,471
TOTAL $752,684 $756,197 $692,212 $637,707 $675,305
Non-Current Liabilities
Long Term Debt 1,438,974 1,325,736 1,393,798 1,417,534 1,480,531
Other Non-Current Liabilities 229,500 237,590 240,550 222,924 225,684
TOTAL $2,033,259 $1,900,286 $1,957,301 $1,923,794 $1,983,817
Total Liabilities $2,785,943 $2,656,483 $2,649,513 $2,561,501 $2,659,122
Shareholders' Equity
Shares Outstanding, K 161,101 161,808 162,070 163,172 162,600
Common Shares 1,717 1,717 1,716 1,715 1,699
Retained earnings 2,347,838 2,192,084 2,045,272 1,848,690 1,696,924
Other shareholders' equity -254,586 -245,828 -203,131 -232,304 -189,843
TOTAL $3,347,785 $3,269,237 $3,183,810 $3,029,946 $2,954,209
Total Liabilities And Equity $6,133,728 $5,925,720 $5,833,323 $5,591,447 $5,613,331
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