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DAR Company Financials

DAR 
$20.81
*  
0.31
1.47%
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*Delayed - data as of Mar. 22, 2019  -  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 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$107,369 $106,916 $114,857 $157,215
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$392,199 $396,356 $395,876 $383,355
Inventory
$341,028 $358,183 $330,815 $344,583
Other Current Assets
$57,346 $94,990 $51,754 $46,635
Total Current Assets
$897,942 $956,445 $893,302 $931,788
Long-Term Assets
Long-Term Investments
$410,177 $302,038 $292,717 $247,238
Fixed Assets
$1,687,858 $1,645,822 $1,515,575 $1,508,167
Goodwill
$1,229,159 $1,301,093 $1,225,893 $1,233,102
Intangible Assets
$595,862 $676,500 $711,927 $782,349
Other Assets
$53,375 $62,284 $43,613 $41,623
Deferred Asset Charges
$14,981 $14,043 $14,990 $16,352
Total Assets
$4,889,354 $4,958,225 $4,698,017 $4,760,619
Current Liabilities
Accounts Payable
$533,006 $543,340 $428,604 $396,502
Short-Term Debt / Current Portion of Long-Term Debt
$7,492 $16,143 $23,247 $45,166
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$540,498 $559,483 $451,851 $441,668
Long-Term Debt
$1,666,940 $1,698,050 $1,727,696 $1,885,851
Other Liabilities
$115,032 $106,287 $96,114 $97,809
Deferred Liability Charges
$231,063 $266,708 $346,134 $360,681
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$62,773 $82,764 $103,228 $103,901
Total Liabilities
$2,616,306 $2,713,292 $2,725,023 $2,889,910
Stock Holders Equity
Common Stocks
$1,681 $1,679 $1,676 $1,671
Capital Surplus
$1,536,157 $1,515,614 $1,499,431 $1,488,783
Retained Earnings
$1,087,505 $981,227 $852,802 $750,489
Treasury Stock
($47,756) ($44,063) ($40,909) ($34,316)
Other Equity
($304,539) ($209,524) ($340,006) ($335,918)
Total Equity
$2,273,048 $2,244,933 $1,972,994 $1,870,709
Total Liabilities & Equity
$4,889,354 $4,958,225 $4,698,017 $4,760,619

See also: Company Financials data entry page