Darling Ingredients Inc
NYSE:DAR
Balance Sheet
Balance Sheet Decomposition
Darling Ingredients Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 126.5m |
Receivables | 821.9m |
Other Current Assets | 907.3m |
Non-Current Assets | 9.2B |
Long-Term Investments | 2.3B |
PP&E | 3.1B |
Intangibles | 3.6B |
Other Non-Current Assets | 252.7m |
Current Liabilities | 998.1m |
Accounts Payable | 425.6m |
Accrued Liabilities | 496.3m |
Other Current Liabilities | 76.2m |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Darling Ingredients Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
109
|
157
|
115
|
107
|
107
|
73
|
82
|
69
|
127
|
127
|
|
Cash Equivalents |
109
|
157
|
115
|
107
|
107
|
73
|
82
|
69
|
127
|
127
|
|
Total Receivables |
432
|
383
|
396
|
396
|
392
|
410
|
409
|
470
|
695
|
822
|
|
Accounts Receivables |
410
|
371
|
388
|
392
|
386
|
406
|
405
|
469
|
677
|
626
|
|
Other Receivables |
22
|
12
|
8
|
5
|
7
|
3
|
4
|
1
|
19
|
196
|
|
Inventory |
402
|
345
|
331
|
358
|
341
|
363
|
406
|
457
|
674
|
759
|
|
Other Current Assets |
66
|
47
|
52
|
95
|
57
|
72
|
90
|
92
|
142
|
149
|
|
Total Current Assets |
1 009
|
932
|
893
|
956
|
898
|
917
|
987
|
1 089
|
1 638
|
1 856
|
|
PP&E Net |
1 574
|
1 508
|
1 516
|
1 646
|
1 688
|
1 927
|
2 010
|
1 996
|
2 648
|
3 141
|
|
PP&E Gross |
1 574
|
1 508
|
1 516
|
1 646
|
1 688
|
1 927
|
2 010
|
1 996
|
2 648
|
3 141
|
|
Accumulated Depreciation |
526
|
653
|
842
|
1 075
|
1 246
|
1 438
|
1 702
|
1 855
|
2 055
|
2 360
|
|
Intangible Assets |
932
|
782
|
712
|
677
|
596
|
526
|
474
|
398
|
865
|
1 076
|
|
Goodwill |
1 320
|
1 233
|
1 226
|
1 301
|
1 229
|
1 223
|
1 260
|
1 219
|
1 970
|
2 485
|
|
Long-Term Investments |
203
|
247
|
293
|
302
|
410
|
689
|
805
|
1 349
|
1 926
|
2 252
|
|
Other Long-Term Assets |
88
|
58
|
59
|
76
|
68
|
62
|
77
|
83
|
154
|
253
|
|
Other Assets |
1 320
|
1 233
|
1 226
|
1 301
|
1 229
|
1 223
|
1 260
|
1 219
|
1 970
|
2 485
|
|
Total Assets |
5 127
N/A
|
4 761
-7%
|
4 698
-1%
|
4 958
+6%
|
4 889
-1%
|
5 345
+9%
|
5 613
+5%
|
6 134
+9%
|
9 202
+50%
|
11 061
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
169
|
150
|
181
|
217
|
220
|
239
|
255
|
307
|
472
|
426
|
|
Accrued Liabilities |
256
|
240
|
242
|
292
|
276
|
329
|
351
|
373
|
481
|
496
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
54
|
45
|
23
|
16
|
8
|
91
|
28
|
24
|
70
|
61
|
|
Other Current Liabilities |
4
|
7
|
6
|
34
|
38
|
29
|
42
|
48
|
45
|
16
|
|
Total Current Liabilities |
483
|
442
|
452
|
560
|
541
|
688
|
675
|
753
|
1 068
|
998
|
|
Long-Term Debt |
2 098
|
1 886
|
1 728
|
1 698
|
1 667
|
1 558
|
1 481
|
1 439
|
3 315
|
4 366
|
|
Deferred Income Tax |
379
|
361
|
346
|
267
|
231
|
248
|
276
|
363
|
482
|
498
|
|
Minority Interest |
98
|
104
|
103
|
83
|
63
|
78
|
62
|
67
|
87
|
88
|
|
Other Liabilities |
115
|
98
|
96
|
106
|
115
|
207
|
227
|
231
|
441
|
505
|
|
Total Liabilities |
3 174
N/A
|
2 890
-9%
|
2 725
-6%
|
2 713
0%
|
2 616
-4%
|
2 779
+6%
|
2 721
-2%
|
2 853
+5%
|
5 393
+89%
|
6 456
+20%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
672
|
751
|
853
|
981
|
1 088
|
1 400
|
1 697
|
2 348
|
3 086
|
3 733
|
|
Additional Paid In Capital |
1 480
|
1 489
|
1 499
|
1 516
|
1 536
|
1 561
|
1 597
|
1 628
|
1 660
|
1 698
|
|
Treasury Stock |
23
|
34
|
41
|
44
|
48
|
75
|
152
|
375
|
554
|
629
|
|
Other Equity |
177
|
336
|
340
|
210
|
305
|
322
|
252
|
322
|
384
|
198
|
|
Total Equity |
1 953
N/A
|
1 871
-4%
|
1 973
+5%
|
2 245
+14%
|
2 273
+1%
|
2 566
+13%
|
2 892
+13%
|
3 281
+13%
|
3 809
+16%
|
4 605
+21%
|
|
Total Liabilities & Equity |
5 127
N/A
|
4 761
-7%
|
4 698
-1%
|
4 958
+6%
|
4 889
-1%
|
5 345
+9%
|
5 613
+5%
|
6 134
+9%
|
9 202
+50%
|
11 061
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
165
|
165
|
165
|
165
|
165
|
164
|
162
|
161
|
160
|
160
|