Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,857 | 148,879 | 158,127 | 147,647 | 157,215 |
| Receivables | 395,876 | 396,079 | 412,716 | 388,171 | 383,355 |
| Inventories | 330,815 | 359,095 | 364,362 | 372,616 | 344,583 |
| Other current assets | 21,770 | 18,609 | 25,822 | 11,570 | 10,460 |
| TOTAL | $893,302 | $963,003 | $1,004,158 | $960,283 | $931,788 |
| Non-Current Assets | |||||
| PPE Net | 1,515,575 | 1,535,185 | 1,528,387 | 1,535,521 | 1,508,167 |
| Intangibles | 1,937,820 | 2,003,898 | 2,027,907 | 2,061,462 | 2,015,451 |
| Other Non-Current Assets | 351,320 | 314,798 | 299,442 | 314,550 | 305,213 |
| TOTAL | $3,804,715 | $3,853,881 | $3,855,736 | $3,911,533 | $3,828,831 |
| Total Assets | $4,698,017 | $4,816,884 | $4,859,894 | $4,871,816 | $4,760,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,247 | 27,169 | 30,842 | 46,591 | 45,166 |
| Accounts payable and accrued liabilities | 180,895 | 168,556 | 177,303 | 170,895 | 149,998 |
| Accrued Expenses | 242,796 | 254,561 | 249,435 | 227,338 | 239,825 |
| TOTAL | $451,851 | $459,660 | $466,698 | $451,856 | $441,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,696 | 1,818,361 | 1,874,492 | 1,924,393 | 1,885,851 |
| Other Non-Current Liabilities | 94,975 | 89,321 | 91,700 | 94,532 | 96,363 |
| TOTAL | $2,169,944 | $2,271,827 | $2,335,120 | $2,389,149 | $2,344,341 |
| Total Liabilities | $2,621,795 | $2,731,487 | $2,801,818 | $2,841,005 | $2,786,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,715 | 164,605 | 164,592 | 164,568 | 164,174 |
| Common Shares | 1,676 | 1,676 | 1,676 | 1,676 | 1,671 |
| Retained earnings | 852,802 | 812,261 | 783,567 | 751,568 | 750,489 |
| Other shareholders' equity | -236,687 | -184,503 | -180,242 | -172,750 | -232,333 |
| TOTAL | $2,076,222 | $2,085,397 | $2,058,076 | $2,030,811 | $1,974,610 |
| Total Liabilities And Equity | $4,698,017 | $4,816,884 | $4,859,894 | $4,871,816 | $4,760,619 |