Darling Ingredients Inc.
DAR 
NYE
Sector: Industrials
Industry: Packaged Foods
41.18
USD
-0.53
(-1.27%)
Optionable: Yes Market Cap: 6,764 M 90-day average vol: 2,065,367
Previous close: 41.71 Open: 41.71 Bid: 40.01 Ask: 42.68
52 week range
38.97 71.60
Last updated: Friday 19th April 2024
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DAR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 54 M | 45 M | 23 M | 16 M | 7 M | 129 M | 67 M | 63 M | 119 M |
| Accounts payable | 44 M | 169 M | 150 M | 181 M | 217 M | 219 M | 239 M | 255 M | 307 M | 472 M |
| Accounts receivable | 113 M | 410 M | 371 M | 388 M | 392 M | 386 M | 406 M | 405 M | 469 M | 677 M |
| Accrued expenses | 157 M | 429 M | 397 M | 429 M | 543 M | 533 M | 560 M | 608 M | 690 M | 949 M |
| Accumulated depreciation & depletion | -381 M | -526 M | -653 M | -842 M | -1,075 M | -1,246 M | -1,438 M | -1,702 M | -1,855 M | -2,055 M |
| Additional paid in capital | 1,454 M | 1,480 M | 1,489 M | 1,499 M | 1,516 M | 1,536 M | 1,561 M | 1,597 M | 1,628 M | 1,660 M |
| Cash and equivalents | 871 M | 109 M | 157 M | 115 M | 107 M | 107 M | 73 M | 82 M | 69 M | 127 M |
| CashCashEquivalentsAndShortTermInvestments | 871 M | 109 M | 157 M | 115 M | 107 M | 107 M | 73 M | 82 M | 69 M | 127 M |
| CashEquivalents | 871 M | 109 M | 157 M | 115 M | 107 M | 107 M | 73 M | 127 M | ||
| Common par | 166 M | 166 M | 166 M | 2 M | 2 M | 2 M | 252 M | 2 M | 2 M | 252 M |
| Common stock equity | 2,021 M | 1,953 M | 1,871 M | 1,973 M | 2,245 M | 2,273 M | 2,566 M | 2,892 M | 3,281 M | 3,809 M |
| CommonStock | 166 M | 166 M | 166 M | 2 M | 2 M | 2 M | 252 M | 2 M | 2 M | 252 M |
| Cost in excess | 702 M | 1,320 M | 1,233 M | 1,226 M | 1,301 M | 1,229 M | 1,223 M | 1,260 M | 1,219 M | 1,970 M |
| CurrentAccruedExpenses | 113 M | 256 M | 240 M | 243 M | 314 M | 309 M | 311 M | 335 M | 351 M | 432 M |
| CurrentCapitalLeaseObligation | 21 M | 32 M | 38 M | 39 M | 45 M | 46 M | 38 M | 39 M | 38 M | 49 M |
| CurrentDeferredAssets | 17 M | 45 M | ||||||||
| CurrentDeferredTaxesAssets | 17 M | 124 M | 144 M | 167 M | 123 M | 153 M | 164 M | 147 M | 209 M | 411 M |
| CurrentDeferredTaxesLiabilities | 121 M | 362 M | 344 M | 331 M | 253 M | 216 M | 234 M | -406 M | -556 M | 464 M |
| Deferred revenues | 642000.0 | |||||||||
| DeferredFinancingCosts | 7 M | |||||||||
| DefinedPensionBenefit | 130 M | 395 M | 182 M | 189 M | 205 M | 191 M | 212 M | 236 M | 226 M | 168 M |
| Deposits | 18 M | 14 M | 16 M | |||||||
| EmployeeBenefits | 50000.0 | 10 M | 2 M | 4 M | ||||||
| Finished goods | 58 M | 255 M | 164 M | 157 M | 171 M | 176 M | 200 M | 233 M | 273 M | 384 M |
| Float term debt | 867 M | 2,098 M | 1,886 M | 1,728 M | 1,698 M | 1,667 M | 1,558 M | 1,590 M | 1,559 M | 3,315 M |
| GoodwillAndOtherIntangibleAssets | 1,290 M | 2,253 M | 2,015 M | 1,938 M | 1,978 M | 1,825 M | 1,750 M | 1,734 M | 1,617 M | 2,835 M |
| Gross fixed assets (Plant Property & Equipment) | 1,048 M | 2,100 M | 2,161 M | 2,358 M | 2,721 M | 2,934 M | 3,366 M | 3,713 M | 3,851 M | 2,648 M |
| IncomeTaxPayable | 4 M | 4 M | 7 M | 5 M | 12 M | 4 M | 9 M | 17 M | 32 M | 45 M |
| Intangibles | 589 M | 932 M | 782 M | 712 M | 677 M | 596 M | 526 M | 474 M | 398 M | 865 M |
| InterestPayable | 38 M | 135 M | 106 M | 94 M | 89 M | 86 M | 10 M | 9 M | 9 M | |
| Inventories | 65 M | 402 M | 345 M | 331 M | 358 M | 341 M | 363 M | 406 M | 457 M | 674 M |
| Invested capital | 2,888 M | 4,385 M | 4,366 M | 3,905 M | 4,093 M | 4,627 M | 4,705 M | 5,963 M | 6,279 M | 7,124 M |
| LineOfCredit | 681 M | 866 M | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 5 M | 1,931 M | 1,751 M | 1,714 M | 1,674 M | 91 M | 110 M | 120 M | 142 M |
| LongTermDebtAndCapitalLeaseObligation | 867 M | 2,098 M | 1,886 M | 1,728 M | 1,698 M | 1,667 M | 1,650 M | 1,590 M | 1,559 M | 3,457 M |
| LongTermProvisions | 6 M | 5 M | 4 M | 5 M | 9 M | 10 M | 8 M | 9 M | 11 M | |
| Minority interest | 1.0 | 98 M | 104 M | 103 M | 83 M | 63 M | 78 M | 62 M | 67 M | 87 M |
| Net fixed assets (net PP&E) | 667 M | 1,574 M | 1,508 M | 1,516 M | 1,646 M | 1,688 M | 1,927 M | 2,010 M | 1,996 M | 2,648 M |
| NetOtherUnrealizedGainLoss | -709000.0 | 21 M | -426000.0 | 958000.0 | 4 M | |||||
| Non-current deferred income taxes | 139 M | 379 M | 361 M | 346 M | 267 M | 231 M | 248 M | 276 M | 363 M | 482 M |
| NonCurrentAccruedExpenses | 3 M | 4 M | ||||||||
| NonCurrentDeferredAssets | 17 M | 16 M | 15 M | 14 M | 15 M | 14 M | 17 M | 16 M | 18 M | |
| NonCurrentDeferredLiabilities | 139 M | 379 M | 361 M | 346 M | 267 M | 231 M | 248 M | 276 M | 363 M | 482 M |
| NonCurrentDeferredRevenue | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 6 M | 4 M | ||
| NonCurrentDeferredTaxesAssets | 46 M | 17 M | 16 M | 15 M | 14 M | 15 M | 14 M | 17 M | 16 M | 18 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 66 M | 53 M | 53 M | 53 M | 56 M | 55 M | -56 M | -36 M | 23 M |
| Number of employees | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 |
| Other current assets | 47 M | 943000.0 | 10 M | 22 M | 57 M | 22 M | 25 M | 42 M | 39 M | 56 M |
| Other equity adjustments | -29 M | -177 M | -336 M | -340 M | -210 M | -305 M | -322 M | -384 M | ||
| Other fixed assets | 2,010 M | 1,996 M | ||||||||
| Other non-current assets | 45 M | 67 M | 43 M | 44 M | 62 M | 53 M | 47 M | 61 M | 67 M | 136 M |
| Other non-current liabilities | 49 M | 6 M | -52 M | 96 M | 106 M | 115 M | 116 M | 117 M | 111 M | 299 M |
| Other receivable | 3,662 M | 3,388 M | 3,364 M | 3,572 M | 4,741 M | 6,532 M | ||||
| OtherCurrentLiabilities | 937 M | -28 M | -162 M | 49 M | 15 M | 31 M | 18 M | 121 M | 123 M | |
| OtherInventories | 7 M | 48 M | 47 M | 47 M | 52 M | 54 M | 39 M | 406 M | 457 M | 119 M |
| OtherPayable | 734 M | 2,094 M | 4 M | 9 M | 12 M | 108 M | 1 M | 30 M | 2 M | 1,772 M |
| Payables | 44 M | 173 M | 157 M | 186 M | 230 M | 224 M | 248 M | 273 M | 339 M | 517 M |
| Prepaid expenses | 14 M | 45 M | 36 M | 30 M | 38 M | 35 M | 47 M | 48 M | 54 M | 86 M |
| Raw materials | 48 M | 40 M | 33 M | 33 M | 42 M | 37 M | 48 M | 69 M | ||
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -11 M | -8 M | ||||||
| Restricted cash | 103000.0 | 166000.0 | ||||||||
| Retained earnings | 608 M | 672 M | 750 M | 853 M | 981 M | 1,088 M | 1,400 M | 1,444 M | 2,026 M | 3,086 M |
| SecuritySoldNotYetRepurchased | 6 M | 5 M | 11 M | 19 M | 55 M | 168 M | 126 M | |||
| Short term debt | 20 M | 54 M | 45 M | 23 M | 16 M | 7 M | 91 M | 28 M | 24 M | 70 M |
| TaxesReceivable | 15 M | 22 M | 12 M | 7 M | 5 M | 6 M | 3 M | 4 M | 1 M | 19 M |
| Total assets | 3,244 M | 5,171 M | 4,761 M | 4,698 M | 4,958 M | 4,889 M | 5,345 M | 5,613 M | 6,134 M | 9,202 M |
| Total current assets | 1,128 M | 1,054 M | 932 M | 893 M | 956 M | 898 M | 917 M | 987 M | 1,089 M | 1,638 M |
| Total current liabilities | 177 M | 484 M | 442 M | 452 M | 559 M | 540 M | 688 M | 675 M | 753 M | 1,068 M |
| Total equity | 2,021 M | 1,953 M | 1,871 M | 1,973 M | 2,245 M | 2,273 M | 2,566 M | 2,892 M | 3,281 M | 3,809 M |
| Total liabilities | 1,223 M | 3,120 M | 2,786 M | 2,622 M | 2,631 M | 2,554 M | 2,702 M | 2,659 M | 2,786 M | 5,306 M |
| Total non-current assets | 2,117 M | 4,114 M | 3,830 M | 3,805 M | 4,002 M | 3,991 M | 4,428 M | 4,626 M | 5,045 M | 7,564 M |
| Total non-current liabilities | 1,055 M | 2,493 M | 2,196 M | 2,170 M | 2,071 M | 2,013 M | 2,014 M | 1,984 M | 2,033 M | 4,237 M |
| TotalEquityGrossMinority | 2,021 M | 2,051 M | 1,975 M | 2,076 M | 2,328 M | 2,336 M | 2,643 M | 2,954 M | 3,348 M | 3,896 M |
| TotalEquityGrossMinorityInterest | 2,021 M | 2,051 M | 1,975 M | 2,076 M | 2,328 M | 2,336 M | 2,643 M | 2,954 M | 3,348 M | 3,896 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,244 M | 5,171 M | 4,761 M | 4,698 M | 4,958 M | 4,889 M | 5,345 M | 5,613 M | 6,134 M | 9,202 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,055 M | 2,493 M | 2,196 M | 2,170 M | 2,071 M | 2,013 M | 2,014 M | 1,984 M | 2,033 M | 4,237 M |
| TotalTaxPayable | 4 M | 7 M | 5 M | 12 M | 4 M | 9 M | 17 M | 32 M | 45 M | |
| Treasury stock | -17 M | -33 M | -45 M | -41 M | -44 M | -48 M | -75 M | -152 M | -375 M | -554 M |
| Work in progress | 99 M | 84 M | 87 M | 102 M | 79 M | 82 M | 87 M | 81 M | 101 M | |
| Working capital | 951 M | 570 M | 490 M | 441 M | 397 M | 357 M | 229 M | 312 M | 336 M | 570 M |
| ltinv | 115 M | 203 M | 247 M | 293 M | 302 M | 410 M | 689 M | 805 M | 1,349 M | 1,926 M |
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