Darling Ingredients (DAR)
(Delayed Data from NYSE)
$37.43 USD
+0.02 (0.05%)
Updated Jul 22, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 150 | 127 | 119 | 112 |
Receivables | NA | 656 | 822 | 761 | 769 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 687 | 759 | 823 | 825 |
Other Current Assets | NA | 126 | 148 | 140 | 170 |
Total Current Assets | NA | 1,619 | 1,856 | 1,843 | 1,876 |
Net Property & Equipment | NA | 2,910 | 2,935 | 2,799 | 2,775 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2,379 | 2,252 | 2,164 | 2,214 |
Deferred Charges | NA | 17 | 18 | 25 | 25 |
Intangibles | NA | 3,556 | 3,560 | 3,539 | 3,641 |
Deposits & Other Assets | NA | 247 | 235 | 238 | 246 |
Total Assets | NA | 10,943 | 11,061 | 10,810 | 10,973 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 343 | 426 | 395 | 427 |
Current Portion Long-Term Debt | NA | 103 | 61 | 74 | 88 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 450 | 441 | 494 | 420 |
Income Taxes Payable | NA | 12 | 16 | 18 | 30 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 967 | 998 | 1,034 | 1,014 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 464 | 498 | 503 | 562 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,363 | 4,366 | 4,338 | 4,459 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 350 | 314 | 339 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,260 | 6,367 | 6,343 | 6,523 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,712 | 1,698 | 1,692 | 1,680 |
Retained Earnings | NA | 3,814 | 3,733 | 3,649 | 3,524 |
Other Equity | NA | -209 | -110 | -246 | -130 |
Treasury Stock | NA | 637 | 629 | 629 | 625 |
Total Shareholder's Equity | NA | 4,683 | 4,694 | 4,467 | 4,451 |
Total Liabilities & Shareholder's Equity | NA | 10,943 | 11,061 | 10,810 | 10,973 |
Total Common Equity | 0 | 4,683 | 4,694 | 4,467 | 4,451 |
Shares Outstanding | 159.70 | 159.70 | 159.50 | 159.40 | 159.60 |
Book Value Per Share | 0.00 | 29.32 | 29.43 | 28.02 | 27.89 |