Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,011 | 106,916 | 110,428 | 125,099 | 139,162 |
| Receivables | 418,353 | 396,356 | 420,317 | 389,344 | 396,842 |
| Inventories | 373,121 | 358,183 | 375,098 | 359,635 | 342,114 |
| Other current assets | 15,888 | 56,664 | 17,101 | 13,101 | 16,331 |
| TOTAL | $971,080 | $956,445 | $962,216 | $924,929 | $927,301 |
| Non-Current Assets | |||||
| PPE Net | 1,657,609 | 1,645,822 | 1,621,867 | 1,584,735 | 1,532,583 |
| Intangibles | 1,969,463 | 1,977,593 | 1,996,174 | 1,975,109 | 1,931,091 |
| Other Non-Current Assets | 487,358 | 378,365 | 354,265 | 345,103 | 328,686 |
| TOTAL | $4,114,430 | $4,001,780 | $3,972,306 | $3,904,947 | $3,792,360 |
| Total Assets | $5,085,510 | $4,958,225 | $4,934,522 | $4,829,876 | $4,719,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,722 | 16,143 | 18,215 | 19,370 | 24,965 |
| Accounts payable and accrued liabilities | 188,048 | 217,417 | 213,592 | 186,458 | 181,439 |
| Accrued Expenses | 290,809 | 313,623 | 292,483 | 265,939 | 233,324 |
| TOTAL | $506,869 | $559,483 | $546,264 | $488,980 | $451,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,764,423 | 1,698,050 | 1,734,176 | 1,727,553 | 1,727,496 |
| Other Non-Current Liabilities | 105,833 | 105,072 | 95,431 | 95,737 | 94,151 |
| TOTAL | $2,139,402 | $2,071,045 | $2,183,571 | $2,173,690 | $2,164,030 |
| Total Liabilities | $2,646,271 | $2,630,528 | $2,729,835 | $2,662,670 | $2,615,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,652 | 164,676 | 164,682 | 164,657 | 164,651 |
| Common Shares | 1,680 | 1,679 | 1,678 | 1,678 | 1,678 |
| Retained earnings | 1,083,314 | 981,227 | 875,498 | 867,737 | 858,588 |
| Other shareholders' equity | -124,591 | -126,823 | -142,215 | -169,898 | -219,682 |
| TOTAL | $2,439,239 | $2,327,697 | $2,204,687 | $2,167,206 | $2,103,837 |
| Total Liabilities And Equity | $5,085,510 | $4,958,225 | $4,934,522 | $4,829,876 | $4,719,661 |