Darling Ingredients Inc. (DAR)

Darling Ingredients Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	114.78	126.5	127.02	68.91	81.62	72.94
Cash & Short-Term Investments	114.78	126.5	127.02	68.91	81.62	72.94
Cash Growth	-3.53%	-0.40%	84.33%	-15.57%	11.90%	-32.00%
Accounts Receivable	576.59	798.29	676.57	469.09	405.39	406.34
Other Receivables	40.13	23.6	18.58	1.08	3.88	3.32
Receivables	616.72	821.89	720.16	495.17	409.27	409.66
Inventory	617.85	758.74	673.62	457.47	405.92	362.96
Prepaid Expenses	84.62	105.66	85.67	53.71	47.79	46.6
Restricted Cash	39.39	0.29	0.32	0.17	0.1	0.11
Other Current Assets	23.57	42.59	31.32	13.6	42.29	25.03
Total Current Assets	1,497	1,856	1,638	1,089	986.99	917.29
Property, Plant & Equipment	3,070	3,141	2,648	1,996	2,010	1,927
Long-Term Investments	2,332	2,252	1,926	1,349	804.68	689.35
Goodwill	2,456	2,485	1,970	1,219	1,260	1,223
Other Intangible Assets	977.36	1,076	865.12	397.8	473.68	526.39
Long-Term Deferred Tax Assets	18.61	17.71	17.89	16.21	16.68	14.39
Other Long-Term Assets	222.13	234.96	136.27	66.8	60.68	47.4
Total Assets	10,573	11,061	9,202	6,134	5,613	5,345
Accounts Payable	331.7	425.59	472.49	307.12	255.34	239.25
Accrued Expenses	464.62	441	432.02	350.68	321.03	293.07
Current Portion of Long-Term Debt	114.33	56.35	69.85	24.41	27.54	91
Current Portion of Leases	59.63	59.67	49.23	38.17	39.46	37.81
Current Income Taxes Payable	15.01	15.52	44.85	32.31	17.5	8.9
Other Current Liabilities	77.26	-	-	-	14.44	18.32
Total Current Liabilities	1,063	998.14	1,068	752.68	675.31	688.34
Long-Term Debt	4,128	4,356	3,315	1,439	1,481	1,558
Long-Term Leases	161.95	165.43	141.7	120.31	109.71	91.42
Long-Term Deferred Tax Liabilities	374.53	498.17	481.83	362.94	276.21	247.93
Other Long-Term Liabilities	189.56	329.09	276.4	74.76	61.61	60.29
Total Liabilities	5,938	6,367	5,306	2,786	2,659	2,702
Common Stock	1.75	1.74	1.74	1.72	1.7	1.69
Additional Paid-In Capital	1,725	1,698	1,660	1,628	1,597	1,561
Retained Earnings	3,910	3,733	3,086	2,348	1,697	1,400
Treasury Stock	-667.35	-629.01	-554.45	-374.72	-151.71	-75.02
Comprehensive Income & Other	-417.89	-198.35	-383.87	-321.69	-252.43	-321.85
Total Common Equity	4,551	4,605	3,809	3,281	2,892	2,566
Minority Interest	82.88	88.26	87.47	66.83	62.3	77.53
Shareholders' Equity	4,634	4,694	3,896	3,348	2,954	2,643
Total Liabilities & Equity	10,573	11,061	9,202	6,134	5,613	5,345
Total Debt	4,464	4,637	3,576	1,622	1,657	1,779
Net Cash (Debt)	-4,350	-4,511	-3,449	-1,553	-1,576	-1,706
Net Cash Per Share	-26.91	-27.78	-21.01	-9.29	-9.42	-10.13
Filing Date Shares Outstanding	159.05	159.61	159.95	161.1	162.6	163.92
Total Common Shares Outstanding	159.04	159.53	159.97	160.79	162.2	163.78
Working Capital	434.38	857.53	569.65	336.33	311.69	228.95
Book Value Per Share	28.62	28.87	23.81	20.40	17.83	15.67
Tangible Book Value	1,118	1,045	973.52	1,664	1,158	816.13
Tangible Book Value Per Share	7.03	6.55	6.09	10.35	7.14	4.98
Land	-	217.11	201.57	161.24	170.24	157.72
Buildings	-	1,033	873.08	701.59	684.46	619.21
Machinery	-	3,558	3,132	2,638	2,532	2,281
Construction In Progress	-	487.34	310.18	194.77	179.1	182.39

Source: S&P Capital IQ. Standard template. Financial Sources.