DARLING INGREDIENTS INC (DAR)

US2372661015 - Common Stock

42.55  +0.39 (+0.93%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
ASSETS
Current Assets
Cash Equivalents
118.98M127.02M68.91M81.60M72.90M
Receivables
761.27M695.16M470.17M409.30M409.70M
Inventories
822.76M673.62M457.46M405.90M363.00M
Other Current Assets
139.98M142.30M92.48M90.20M71.70M
Total Current Assets
1.84B1.64B1.09B987.00M917.30M
 
Non-Current Assets
PPE Net
3.00B2.65B2.00B2.01B1.93B
Investments And Advances
2.16B1.93B1.35B804.70M689.40M
Goodwill
2.45B1.97B1.22B1.26B1.22B
Intangibles
1.09B865.12M397.80M473.70M526.40M
Other Non-Current Assets
262.66M154.16M83.01M77.40M61.80M
Total Non-Current Assets
8.97B7.56B5.04B4.63B4.43B
 
TOTAL ASSETS
10.81B9.20B6.13B5.61B5.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
73.86M69.85M24.41M27.50M91.00M
Accrued Expenses
546.80M481.25M372.98M350.70M329.30M
Accounts Payable
394.75M472.49M307.12M255.30M239.30M
Other Current Liabilities
18.29M44.85M48.18M41.70M28.80M
Total Current Liabilities
1.03B1.07B752.68M675.30M688.30M
 
Non-Current Liabilities
Long Term Debt
4.34B3.31B1.44B1.48B1.56B
Deferred Taxes/Income
502.78M481.83M362.94M276.20M247.90M
Other Non-Current Liabilities
468.75M440.64M231.34M227.10M207.20M
Total Non-Current Liabilities
5.40B4.32B2.10B2.05B2.09B
 
TOTAL LIABILITIES
6.43B5.39B2.85B2.72B2.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.65B3.09B2.35B1.70B1.40B
Additional Paid In Capital
1.69B1.66B1.63B1.60B1.56B
Minority Interest
83.21M78.06M60.45M58.80M69.10M
Common Shares
1.74M1.74M1.72M1.70M1.70M
Treasury Stock
-628.99M-554.45M-374.72M-151.70M-75.00M
Other Shareholders' Equity
-332.41M-383.87M-321.69M-252.40M-321.80M
Shares Outstanding
159.53M159.97M160.79M162.20M163.80M
Tangible Book Value per Share
5.286.0910.357.144.98
Total Shareholders' Equity
4.38B3.81B3.28B2.89B2.57B
 
TOTAL LIABILITIES AND EQUITY
10.81B9.20B6.13B5.61B5.35B
 
Statistics
Debt/Equity
0.990.870.440.510.61
Current Ratio
1.781.531.451.461.33
Return On Assets (ROA)
6.66%8.02%10.61%5.29%5.85%
Return On Equity (ROE)
16.43%19.37%19.84%10.26%12.18%
Return On Invested Capital (ROIC)
4.89%7.02%8.12%2.63%1.58%
Return On Invested Capital Ex Cash (ROICexc)
4.95%7.13%8.22%2.67%1.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
7.81%11.05%11.82%4.16%2.59%

All data in USD

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