Darling ingredients inc. (DAR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets [Abstract]
Current assets:
Cash and cash equivalents

76

72

69

87

95

107

81

104

122

106

110

124

138

114

148

157

147

156

148

126

112

108

193

143

143

870

8

133

121

103

87

72

27

38

28

12

38

19

77

66

68

Restricted cash

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Accounts receivable, less allowance for bad debts of $9,606 at March 28, 2020 and $8,802 at December 28, 2019

397

406

355

357

371

385

363

371

413

391

414

382

389

388

382

399

376

371

379

368

376

409

423

467

435

112

106

91

98

98

99

97

83

95

101

109

98

87

46

46

45

Escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

16

16

-

-

0

Inventory, Net

381

362

353

348

339

341

361

370

373

358

375

359

342

330

359

364

372

344

366

396

398

401

420

431

410

65

71

63

62

65

63

56

58

50

66

63

49

45

26

24

19

Prepaid expenses

45

46

46

44

39

35

43

43

40

38

39

37

32

29

40

43

40

36

47

53

54

44

46

26

30

14

14

15

12

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes refundable

3

3

4

5

4

6

8

6

4

4

5

6

6

7

13

12

11

11

24

24

25

22

22

26

25

14

5

-

-

0

1

0

6

17

8

9

0

1

1

1

0

Other current assets

26

25

25

24

20

22

20

21

15

56

17

13

16

21

18

25

11

10

8

24

30

21

21

33

32

32

4

5

6

10

12

12

9

9

11

12

9

8

7

7

5

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

43

45

-

15

18

19

17

14

13

11

12

10

8

8

7

6

5

6

6

6

6

7

Total current assets

930

917

853

867

871

897

878

918

971

956

962

924

927

893

963

1,004

960

931

1,005

1,036

1,043

1,008

1,143

1,147

1,098

1,127

224

322

312

290

275

248

193

219

222

212

218

185

165

153

146

Property, plant and equipment, less accumulated depreciation of $1,480,244 at March 28, 2020 and $1,438,388 at December 28, 2019

1,764

1,802

1,714

1,722

1,691

1,687

1,631

1,624

1,657

1,645

1,621

1,584

1,532

1,515

1,535

1,528

1,535

1,508

1,516

1,515

1,507

1,574

1,638

1,697

1,681

666

522

478

462

453

438

422

408

400

399

396

393

393

158

158

151

Intangible Assets, Net (Excluding Goodwill)

497

526

537

565

579

595

593

610

659

676

697

703

697

711

747

769

792

782

815

852

869

932

979

1,037

1,054

588

364

325

331

337

344

351

355

362

369

376

383

390

43

44

40

Goodwill

1,202

1,223

1,212

1,233

1,222

1,229

1,233

1,232

1,309

1,301

1,298

1,271

1,233

1,225

1,256

1,258

1,269

1,233

1,253

1,261

1,255

1,320

1,393

1,442

1,476

701

446

381

381

381

381

381

381

381

381

378

377

376

84

81

79

Investment in unconsolidated subsidiaries

802

689

447

458

433

410

398

399

409

302

290

279

270

292

261

243

256

247

165

177

198

202

144

147

149

115

116

104

73

62

54

46

32

21

12

9

-

0

-

-

-

Operating right-of-use assets, net

123

124

119

120

129

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

42

47

46

54

53

53

54

56

63

62

47

48

42

43

35

38

40

41

75

79

67

71

72

76

79

44

39

28

29

26

29

29

29

31

29

31

31

36

8

9

8

Deferred income taxes

14

14

13

14

14

14

15

14

15

14

17

17

15

14

17

17

17

16

16

15

15

17

6

6

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

5,377

5,345

4,944

5,036

4,995

4,889

4,805

4,856

5,085

4,958

4,934

4,829

4,719

4,698

4,816

4,859

4,871

4,760

4,848

4,938

4,957

5,126

5,377

5,554

5,549

3,244

1,713

1,641

1,591

1,552

1,523

1,479

1,402

1,417

1,416

1,403

1,405

1,382

461

448

426

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

86

90

61

35

23

7

11

7

16

16

18

19

24

23

27

30

46

45

47

50

81

54

60

68

62

19

0

0

0

0

0

0

0

0

0

0

0

3

5

5

5

Accounts payable, principally trade

211

239

192

208

192

219

177

185

188

217

213

186

181

180

168

177

170

149

155

164

161

168

170

313

316

43

48

65

57

54

58

71

44

60

70

88

74

70

22

21

18

Income taxes payable

8

8

10

10

8

4

5

8

11

12

21

17

12

4

9

9

7

6

11

6

6

4

10

7

-

0

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

Operating lease liability, current

37

37

35

36

39

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Liabilities, Current

307

311

297

274

281

309

291

281

290

313

292

265

233

242

254

249

227

239

238

242

224

256

303

167

149

113

99

68

64

77

76

63

59

66

75

63

77

81

46

42

47

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

-

-

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

651

688

595

566

546

540

485

482

506

559

546

488

451

451

459

466

451

441

455

465

475

483

544

557

529

176

148

133

122

131

135

134

103

127

146

151

172

154

74

69

71

Long-term debt, net of current portion

1,664

1,558

1,559

1,640

1,663

1,666

1,668

1,687

1,764

1,698

1,734

1,727

1,727

1,727

1,818

1,874

1,924

1,885

1,976

1,994

2,009

2,098

2,223

2,302

2,330

866

250

250

250

250

250

250

250

280

309

329

370

707

23

25

27

Operating lease liability, non-current

91

91

83

83

89

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

111

115

113

113

113

115

101

105

106

106

96

96

95

96

89

93

96

97

105

110

112

114

90

98

106

40

51

59

59

61

52

56

57

58

34

46

46

50

35

37

36

Deferred income taxes

250

247

219

227

225

231

234

242

268

266

353

349

340

346

363

366

368

360

393

399

402

379

448

472

487

138

105

71

61

46

49

42

34

31

23

15

8

5

6

5

6

Total liabilities

2,769

2,701

2,572

2,629

2,638

2,553

2,489

2,518

2,646

2,630

2,729

2,662

2,615

2,621

2,731

2,801

2,841

2,786

2,931

2,969

2,999

3,075

3,306

3,430

3,454

1,223

555

514

493

489

487

484

446

496

514

543

598

917

139

138

141

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Common stock, $0.01 par value; 250,000,000 shares authorized; 169,076,043 and 168,620,314 shares issued at March 28, 2020 and at December 28, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

Additional paid-in capital

1,575

1,560

1,556

1,552

1,548

1,536

1,530

1,530

1,525

1,515

1,512

1,510

1,506

1,499

1,496

1,494

1,491

1,488

1,486

1,484

1,481

1,479

1,473

1,470

1,463

1,454

611

609

607

603

601

597

595

587

587

587

586

290

159

159

157

Treasury stock, at cost; 7,218,079 and 4,845,203 shares at March 28, 2020 and at December 28, 2019, respectively

135

75

64

52

52

47

47

47

47

44

43

43

42

40

40

40

40

34

34

28

27

23

19

18

17

13

12

12

12

10

9

7

7

5

5

5

5

4

4

4

3

Accumulated Other Comprehensive Income (Loss), Net of Tax

-384

-321

-342

-290

-312

-304

-277

-274

-198

-209

-224

-272

-324

-340

-286

-282

-276

-335

-305

-266

-274

-177

-86

-16

-10

-29

-27

-28

-29

-31

-28

-28

-30

-30

-19

-19

-20

-20

-22

-22

-23

Retained earnings

1,485

1,400

1,157

1,131

1,105

1,087

1,046

1,052

1,083

981

875

867

858

852

812

783

751

750

666

675

672

671

602

587

554

607

585

557

531

498

469

432

396

368

338

297

245

198

188

177

154

Total Darling's stockholders’ equity

2,543

2,565

2,308

2,342

2,290

2,273

2,254

2,263

2,365

2,244

2,122

2,064

1,999

1,972

1,983

1,956

1,927

1,870

1,814

1,866

1,852

1,952

1,971

2,025

1,992

2,020

1,158

1,127

1,097

1,062

1,035

995

955

920

902

860

807

464

321

310

284

Noncontrolling interests

64

77

64

63

66

62

60

74

73

82

82

102

104

103

101

101

103

103

102

102

105

98

100

98

103

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,608

2,643

2,372

2,406

2,356

2,335

2,315

2,338

2,439

2,327

2,204

2,167

2,103

2,076

2,085

2,058

2,030

1,974

1,916

1,969

1,957

2,051

2,071

2,123

2,095

2,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

5,377

5,345

4,944

5,036

4,995

4,889

4,805

4,856

5,085

4,958

4,934

4,829

4,719

4,698

4,816

4,859

4,871

4,760

4,848

4,938

4,957

5,126

5,377

5,554

5,549

3,244

1,713

1,641

1,591

1,552

1,523

1,479

1,402

1,417

1,416

1,403

1,405

1,382

461

448

426