Darling Ingredients Balance Sheet - Quarterly (NYSE:DAR)

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$19.89 $0.19 (0.96%) DAR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Darling Ingredients involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Darling Ingredients stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Darling Ingredients had a long term debt of $1.76B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Darling Ingredients operating cash flow and Darling Ingredients revenue also. Darling Ingredients debt to equity ratio is 0.73.

View and download Darling Ingredients quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash123.01M106.91M110.42M125.09M139.16M114.85M148.87M158.12M147.64M157.21M
Marketable Securities----------
Receivables418.35M396.35M420.31M389.34M396.84M395.87M396.07M412.71M388.17M383.35M
Inventory373.12M358.18M375.09M359.63M342.11M330.81M359.09M364.36M372.61M344.58M
Raw Materials88.27M85.36M90.17M83.4M82.54M86.98M91.69M90.44M49.34M47.28M
Work In Progress107.91M101.54M100.14M95.75M93.85M87.28M92.67M91.62M91.16M84.47M
Finished Goods176.93M171.27M184.77M180.47M165.71M156.54M174.72M182.29M232.1M212.82M
Notes Receivable----------
Other Current Assets56.59M94.99M56.37M50.85M49.18M51.75M58.95M68.95M51.84M46.63M
Total Current Assets
971.08M956.44M962.21M924.92M927.3M893.3M963M1B960.28M931.78M
Property Plant & Equipment-2.72B---2.36B---2.16B
Accumulated Depreciation-1.08B---842.18M---652.87M
Net Property Plant & Equipment
1.66B1.65B1.62B1.58B1.53B1.52B1.54B1.53B1.54B1.51B
Investment & Advances----------
Other Non-Current Assets409.13M302.03M290.02M279.81M270.92M292.71M261.69M243.8M256.6M247.23M
Deferred Charges15.18M14.04M17.21M17.05M15.62M14.99M17.19M17.04M17.36M16.35M
Intangibles1.97B1.98B2B1.98B1.93B1.94B2B2.03B2.06B2.02B
Deposits & Other Assets63.03M62.28M47.01M48.23M42.13M43.61M35.91M38.59M40.58M70.6M
Total Assets
5.09B4.96B4.93B4.83B4.72B4.7B4.82B4.86B4.87B4.79B
Notes Payable----------
Accounts Payable188.04M217.41M213.59M186.45M181.43M180.89M168.55M177.3M170.89M149.99M
Current Portion Long-Term Debt16.72M16.14M18.21M19.37M24.96M23.24M27.16M30.84M46.59M47.24M
Current Portion Capital Leases----------
Accrued Expenses290.8M313.62M292.48M265.93M233.32M242.79M254.56M249.43M227.33M239.82M
Income Taxes Payable11.29M12.3M21.97M17.21M12.06M4.91M9.37M9.11M7.03M6.67M
Other Current Liabilities----------
Total Current Liabilities
506.86M559.48M546.26M488.98M451.79M451.85M459.66M466.69M451.85M443.74M
Mortgages----------
Deferred Taxes/Income268.37M266.7M353.04M349.22M340.81M346.13M363.94M366.93M368.64M360.68M
Convertible Debt----------
Long-Term Debt1.76B1.7B1.73B1.73B1.73B1.73B1.82B1.87B1.92B1.91B
Non-Current Capital Leases----------
Other Long-Term Liabilities106.6M106.28M96.35M96.91M95.72M96.11M89.51M93.69M96.11M97.8M
Total Liabilities
2.65B2.63B2.73B2.66B2.62B2.62B2.73B2.8B2.84B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.68M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M
Capital Surplus1.53B1.52B1.51B1.51B1.51B1.5B1.5B1.49B1.49B1.49B
Retained Earnings1.08B981.22M875.49M867.73M858.58M852.8M812.26M783.56M751.56M750.48M
Treasury Stock47.02M44.06M43.15M43.05M42.8M40.9M40.9M40.87M40.86M34.31M
Other Liabilities-124.56M-126.76M-142.06M-169.84M-219.87M-236.77M-184.59M-180.36M-172.88M-232.01M
Shareholders Equity2.44B2.33B2.2B2.17B2.1B2.08B2.09B2.06B2.03B1.97B
Total Liabilities & Shareholders Equity5.09B4.96B4.93B4.83B4.72B4.7B4.82B4.86B4.87B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Darling Ingredients historical stock prices and the current Darling Ingredients stock price can tell you how the stock price has moved, whereas the Darling Ingredients PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Darling Ingredients company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Darling Ingredients had total assets of $5.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAR stock had total liabilities of $2.65B for the quarter 2018 Q1.

Darling Ingredients Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.73
Asset turnover ratio
0.7
Receivables turnover
9.06
Price to book ratio
1.46