DAR Company Financials

DAR 
$14.49
*  
0.14
0.96%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DAR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$157,215 $109,127 $871,211 $103,610
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$383,355 $431,919 $144,645 $110,740
Inventory
$344,583 $401,613 $65,133 $65,065
Other Current Assets
$46,635 $65,953 $46,513 $10,847
Total Current Assets
$931,788 $1,008,612 $1,127,502 $290,262
Long-Term Assets
Long-Term Investments
$247,238 $202,712 $115,114 $62,495
Fixed Assets
$1,508,167 $1,574,116 $666,573 $453,927
Goodwill
$1,233,102 $1,320,419 $701,637 $381,369
Intangible Assets
$782,349 $932,413 $588,664 $337,402
Other Assets
$70,606 $71,009 $44,643 $26,961
Deferred Asset Charges
$16,352 $17,266 $0 $0
Total Assets
$4,789,602 $5,126,547 $3,244,133 $1,552,416
Current Liabilities
Accounts Payable
$396,502 $429,000 $156,916 $131,602
Short-Term Debt / Current Portion of Long-Term Debt
$47,244 $54,401 $19,888 $82
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$443,746 $483,401 $176,804 $131,684
Long-Term Debt
$1,912,756 $2,098,039 $866,947 $250,142
Other Liabilities
$97,809 $114,700 $40,671 $61,539
Deferred Liability Charges
$360,681 $379,273 $138,759 $46,615
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$103,901 $98,144 $0 $0
Total Liabilities
$2,918,893 $3,173,557 $1,223,181 $489,980
Stock Holders Equity
Common Stocks
$1,671 $1,662 $1,653 $1,186
Capital Surplus
$1,488,783 $1,479,637 $1,454,250 $603,836
Retained Earnings
$750,489 $671,958 $607,743 $498,776
Treasury Stock
($34,316) ($23,207) ($13,271) ($10,033)
Other Equity
($335,918) ($177,060) ($29,423) ($31,329)
Total Equity
$1,870,709 $1,952,990 $2,020,952 $1,062,436
Total Liabilities & Equity
$4,789,602 $5,126,547 $3,244,133 $1,552,416

See also: Company Financials data entry page