Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
39.80
+0.40 (1.02%)
Nov 4, 2024, 4:00 PM EST - Market closed
Darling Ingredients Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 126.5 | 127.02 | 68.91 | 81.62 | 72.94 | Upgrade
|
| Cash & Short-Term Investments | 121.59 | 126.5 | 127.02 | 68.91 | 81.62 | 72.94 | Upgrade
|
| Cash Growth | 2.19% | -0.40% | 84.33% | -15.57% | 11.90% | -32.00% | Upgrade
|
| Accounts Receivable | - | 798.29 | 676.57 | 469.09 | 405.39 | 406.34 | Upgrade
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| Other Receivables | - | 23.6 | 18.58 | 1.08 | 3.88 | 3.32 | Upgrade
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| Receivables | - | 821.89 | 720.16 | 495.17 | 409.27 | 409.66 | Upgrade
|
| Inventory | - | 758.74 | 673.62 | 457.47 | 405.92 | 362.96 | Upgrade
|
| Prepaid Expenses | - | 105.66 | 85.67 | 53.71 | 47.79 | 46.6 | Upgrade
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| Restricted Cash | - | 0.29 | 0.32 | 0.17 | 0.1 | 0.11 | Upgrade
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| Other Current Assets | - | 42.59 | 31.32 | 13.6 | 42.29 | 25.03 | Upgrade
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| Total Current Assets | - | 1,856 | 1,638 | 1,089 | 986.99 | 917.29 | Upgrade
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| Property, Plant & Equipment | - | 3,141 | 2,648 | 1,996 | 2,010 | 1,927 | Upgrade
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| Long-Term Investments | - | 2,252 | 1,926 | 1,349 | 804.68 | 689.35 | Upgrade
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| Goodwill | - | 2,485 | 1,970 | 1,219 | 1,260 | 1,223 | Upgrade
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| Other Intangible Assets | - | 1,076 | 865.12 | 397.8 | 473.68 | 526.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.71 | 17.89 | 16.21 | 16.68 | 14.39 | Upgrade
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| Other Long-Term Assets | - | 234.96 | 136.27 | 66.8 | 60.68 | 47.4 | Upgrade
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| Total Assets | - | 11,061 | 9,202 | 6,134 | 5,613 | 5,345 | Upgrade
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| Accounts Payable | - | 425.59 | 472.49 | 307.12 | 255.34 | 239.25 | Upgrade
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| Accrued Expenses | - | 441 | 432.02 | 350.68 | 321.03 | 293.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 56.35 | 69.85 | 24.41 | 27.54 | 91 | Upgrade
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| Current Portion of Leases | - | 59.67 | 49.23 | 38.17 | 39.46 | 37.81 | Upgrade
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| Current Income Taxes Payable | - | 15.52 | 44.85 | 32.31 | 17.5 | 8.9 | Upgrade
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| Other Current Liabilities | - | - | - | - | 14.44 | 18.32 | Upgrade
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| Total Current Liabilities | - | 998.14 | 1,068 | 752.68 | 675.31 | 688.34 | Upgrade
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| Long-Term Debt | - | 4,356 | 3,315 | 1,439 | 1,481 | 1,558 | Upgrade
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| Long-Term Leases | - | 165.43 | 141.7 | 120.31 | 109.71 | 91.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 498.17 | 481.83 | 362.94 | 276.21 | 247.93 | Upgrade
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| Other Long-Term Liabilities | - | 329.09 | 276.4 | 74.76 | 61.61 | 60.29 | Upgrade
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| Total Liabilities | - | 6,367 | 5,306 | 2,786 | 2,659 | 2,702 | Upgrade
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| Common Stock | - | 1.74 | 1.74 | 1.72 | 1.7 | 1.69 | Upgrade
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| Additional Paid-In Capital | - | 1,698 | 1,660 | 1,628 | 1,597 | 1,561 | Upgrade
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| Retained Earnings | - | 3,733 | 3,086 | 2,348 | 1,697 | 1,400 | Upgrade
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| Treasury Stock | - | -629.01 | -554.45 | -374.72 | -151.71 | -75.02 | Upgrade
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| Comprehensive Income & Other | - | -198.35 | -383.87 | -321.69 | -252.43 | -321.85 | Upgrade
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| Total Common Equity | 4,461 | 4,605 | 3,809 | 3,281 | 2,892 | 2,566 | Upgrade
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| Minority Interest | - | 88.26 | 87.47 | 66.83 | 62.3 | 77.53 | Upgrade
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| Shareholders' Equity | 4,543 | 4,694 | 3,896 | 3,348 | 2,954 | 2,643 | Upgrade
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| Total Liabilities & Equity | - | 11,061 | 9,202 | 6,134 | 5,613 | 5,345 | Upgrade
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| Total Debt | 4,624 | 4,637 | 3,576 | 1,622 | 1,657 | 1,779 | Upgrade
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| Net Cash (Debt) | -4,502 | -4,511 | -3,449 | -1,553 | -1,576 | -1,706 | Upgrade
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| Net Cash Per Share | -27.85 | -27.78 | -21.01 | -9.29 | -9.42 | -10.13 | Upgrade
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| Filing Date Shares Outstanding | 154.08 | 159.61 | 159.95 | 161.1 | 162.6 | 163.92 | Upgrade
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| Total Common Shares Outstanding | 154.08 | 159.53 | 159.97 | 160.79 | 162.2 | 163.78 | Upgrade
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| Working Capital | - | 857.53 | 569.65 | 336.33 | 311.69 | 228.95 | Upgrade
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| Book Value Per Share | 28.06 | 28.87 | 23.81 | 20.40 | 17.83 | 15.67 | Upgrade
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| Tangible Book Value | 1,050 | 1,045 | 973.52 | 1,664 | 1,158 | 816.13 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 6.55 | 6.09 | 10.35 | 7.14 | 4.98 | Upgrade
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| Land | - | 217.11 | 201.57 | 161.24 | 170.24 | 157.72 | Upgrade
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| Buildings | - | 1,033 | 873.08 | 701.59 | 684.46 | 619.21 | Upgrade
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| Machinery | - | 3,558 | 3,132 | 2,638 | 2,532 | 2,281 | Upgrade
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| Construction In Progress | - | 487.34 | 310.18 | 194.77 | 179.1 | 182.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.