DAR Company Financials

DAR 
$18.09
*  
0.23
1.29%
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*Delayed - data as of Dec. 18, 2014  -  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 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$871,211 $103,610 $39,301 $19,575
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,645 $110,740 $120,314 $111,572
Inventory
$65,133 $65,065 $50,830 $45,606
Other Current Assets
$46,513 $10,847 $9,235 $8,833
Total Current Assets
$1,127,502 $290,262 $219,680 $185,586
Long-Term Assets
Long-Term Investments
$115,114 $62,495 $21,733 $0
Fixed Assets
$666,573 $453,927 $400,222 $393,420
Goodwill
$701,637 $381,369 $381,369 $376,263
Intangible Assets
$588,664 $337,402 $362,914 $390,954
Other Assets
$44,643 $26,961 $31,112 $36,035
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,244,133 $1,552,416 $1,417,030 $1,382,258
Current Liabilities
Accounts Payable
$156,916 $131,602 $127,247 $151,821
Short-Term Debt / Current Portion of Long-Term Debt
$19,888 $82 $10 $3,009
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$176,804 $131,684 $127,257 $154,830
Long-Term Debt
$866,947 $250,142 $280,020 $707,030
Other Liabilities
$40,671 $61,539 $58,245 $50,760
Deferred Liability Charges
$138,759 $46,615 $31,133 $5,342
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,223,181 $489,980 $496,655 $917,962
Stock Holders Equity
Common Stocks
$1,653 $1,186 $1,176 $930
Capital Surplus
$1,454,250 $603,836 $587,685 $290,106
Retained Earnings
$607,743 $498,776 $368,006 $198,588
Treasury Stock
($13,271) ($10,033) ($5,588) ($4,340)
Other Equity
($29,423) ($31,329) ($30,904) ($20,988)
Total Equity
$2,020,952 $1,062,436 $920,375 $464,296
Total Liabilities & Equity
$3,244,133 $1,552,416 $1,417,030 $1,382,258

See also: Company Financials data entry page