Darling Ingredients (DAR)
(Real Time Quote from BATS)
$43.26 USD
+0.13 (0.30%)
Updated Apr 25, 2024 09:37 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Darling Ingredients Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 127 | 69 | 82 | 73 |
Receivables | 822 | 695 | 470 | 409 | 410 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 759 | 674 | 457 | 406 | 363 |
Other Current Assets | 148 | 142 | 92 | 90 | 72 |
Total Current Assets | 1,856 | 1,638 | 1,089 | 987 | 917 |
Net Property & Equipment | 2,935 | 2,462 | 1,840 | 1,864 | 1,802 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2,252 | 1,926 | 1,349 | 805 | 689 |
Deferred Charges | 18 | 18 | 16 | 17 | 14 |
Intangibles | 3,560 | 2,836 | 1,617 | 1,734 | 1,750 |
Deposits & Other Assets | 235 | 136 | 67 | 61 | 47 |
Total Assets | 11,061 | 9,202 | 6,134 | 5,613 | 5,345 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 426 | 472 | 307 | 255 | 239 |
Current Portion Long-Term Debt | 61 | 70 | 24 | 28 | 91 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 441 | 432 | 351 | 335 | 311 |
Income Taxes Payable | 16 | 45 | 32 | 18 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 998 | 1,068 | 753 | 675 | 688 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 498 | 482 | 363 | 276 | 248 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,366 | 3,315 | 1,439 | 1,481 | 1,558 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 350 | 299 | 111 | 117 | 116 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,367 | 5,306 | 2,786 | 2,659 | 2,702 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,698 | 1,660 | 1,628 | 1,597 | 1,561 |
Retained Earnings | 3,733 | 3,086 | 2,348 | 1,697 | 1,400 |
Other Equity | -110 | -296 | -255 | -190 | -244 |
Treasury Stock | 629 | 554 | 375 | 152 | 75 |
Total Shareholder's Equity | 4,694 | 3,896 | 3,348 | 2,954 | 2,643 |
Total Liabilities & Shareholder's Equity | 11,061 | 9,202 | 6,134 | 5,613 | 5,345 |
Total Common Equity | 4,694 | 3,896 | 3,348 | 2,954 | 2,643 |
Shares Outstanding | 159.50 | 160.20 | 161.80 | 162.10 | 163.70 |
Book Value Per Share | 29.43 | 24.32 | 20.69 | 18.22 | 16.15 |
Fiscal Year End for Darling Ingredients Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 127 | 119 | 112 | 133 |
Receivables | NA | 822 | 761 | 769 | 771 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 759 | 823 | 825 | 829 |
Other Current Assets | NA | 148 | 140 | 170 | 170 |
Total Current Assets | NA | 1,856 | 1,843 | 1,876 | 1,903 |
Net Property & Equipment | NA | 2,935 | 2,799 | 2,775 | 2,713 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2,252 | 2,164 | 2,214 | 2,125 |
Deferred Charges | NA | 18 | 25 | 25 | 21 |
Intangibles | NA | 3,560 | 3,539 | 3,641 | 3,679 |
Deposits & Other Assets | NA | 235 | 238 | 246 | 232 |
Total Assets | NA | 11,061 | 10,810 | 10,973 | 10,861 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 426 | 395 | 427 | 434 |
Current Portion Long-Term Debt | NA | 61 | 74 | 88 | 119 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 441 | 494 | 420 | 463 |
Income Taxes Payable | NA | 16 | 18 | 30 | 38 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 998 | 1,034 | 1,014 | 1,099 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 498 | 503 | 562 | 523 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,366 | 4,338 | 4,459 | 4,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 314 | 339 | 415 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,367 | 6,343 | 6,523 | 6,740 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,698 | 1,692 | 1,680 | 1,674 |
Retained Earnings | NA | 3,733 | 3,649 | 3,524 | 3,271 |
Other Equity | NA | -110 | -246 | -130 | -210 |
Treasury Stock | NA | 629 | 629 | 625 | 615 |
Total Shareholder's Equity | NA | 4,694 | 4,467 | 4,451 | 4,122 |
Total Liabilities & Shareholder's Equity | NA | 11,061 | 10,810 | 10,973 | 10,861 |
Total Common Equity | 0 | 4,694 | 4,467 | 4,451 | 4,122 |
Shares Outstanding | 159.70 | 159.50 | 159.40 | 159.60 | 159.90 |
Book Value Per Share | 0.00 | 29.43 | 28.02 | 27.89 | 25.78 |