Darling Ingredients Inc. (DAR) - Quarterly Balance Statement

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DAR
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38.56 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.877	149.559	126.794	118.977	111.541	132.572	127.016	126.032	146.84	99.46	68.906	67.188	77.741	71.199	81.617	65.845	76.185	76.339	72.935	69.122	87.011	95.716	107.262	81.47	104.12	122.869	106.774	110.146	124.817	138.88	114.564	148.585	157.815	147.326	156.884	148.886	126.02	112.131	108.784	193.427	143.785	143.422	870.857	8.011	133.571	121.777	103.249	87.686	72.254	27.584	38.936	28.55	12.444	38.046	19.202	77.075	66.486	76.718	68.182	70.674	57.786	38.178	50.814	43.214	44.596	38.881	16.335	5.873	6.161	5.271	5.281	6.151	5.731	37.188	36	36.739	32.368	38.617	39.628	41.191	36.509	38.161	25.383	15.775	15.261	10.863	15.537	9.694	2.795	2.999	3.668	3.408	3.107	2.853	3.509	5.498	1.941	1.983	1.8	2.8	1.6	1.6	12.3	3.4	3.3	3.5	3	1.8	6.2	3.4	13	12	9.9	5.8	11.6	7.6	10.3	3.4	5.1	3.7	5.6	1.7
Short Term Investments Numbers are in millions	290.946	253.004	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	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	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
Cash and Short Term Investments Numbers are in millions	147.877	149.559	126.794	118.977	111.541	132.572	127.016	126.032	146.84	99.46	68.906	67.188	77.741	71.199	81.617	65.845	76.185	76.339	72.935	69.122	87.011	95.716	107.262	81.47	104.12	122.869	106.774	110.146	124.817	138.88	114.564	148.585	157.815	147.326	156.884	148.886	126.02	112.131	108.784	193.427	143.785	143.422	870.857	8.011	133.571	121.777	103.249	87.686	72.254	27.584	38.936	28.55	12.444	38.046	19.202	77.075	66.486	76.718	68.182	70.674	57.786	38.178	50.814	43.214	44.596	38.881	16.335	5.873	6.161	5.271	5.281	6.151	5.731	37.188	36	36.739	32.368	38.617	39.628	41.191	36.509	38.161	25.383	15.775	15.261	10.863	15.537	9.694	2.795	2.999	3.668	3.408	3.107	2.853	3.509	5.498	1.941	1.983	1.8	2.8	1.6	1.6	12.3	3.4	3.3	3.5	3	1.8	6.2	3.4	13	12	9.9	5.8	11.6	7.6	10.3	3.4	5.1	3.7	5.6	1.7
Net Receivables Numbers are in millions	611.31	656.4	821.89	761.271	769.259	770.893	695.156	669.824	627.057	542.83	470.167	482.635	436.077	388.937	409.27	377.523	379.66	400.806	409.655	359.958	363.225	375.441	392.199	371.668	378.268	418.353	396.356	420.317	389.344	396.842	395.876	396.079	412.716	388.171	383.355	404.029	393.289	402.499	431.919	445.808	493.84	460.741	127.356	111.864	91.872	98.211	98.131	101.046	98.225	89.388	112.849	109.33	118.64	114.358	88.929	47.584	47.824	48.095	46.177	48.825	51.574	52.435	51.672	72.142	65.078	58.518	59.401	54.582	49.323	44.616	42.381	35.046	35.607	22.468	25.886	24.32	25.2	23.52	26.675	27.489	24.885	27.7	29.353	29.497	23.154	20.806	24.099	22.466	19.891	18.957	23.719	25.285	20.388	22.306	21.837	17.09	17.843	18.327	17	16.8	11.7	20.2	16.6	22.4	21.9	23.9	32.5	30.6	32.3	27.8	36	34.2	34	29.3	30.2	24.1	27.1	27.7	26.8	25	21.2	19.6
Inventory Numbers are in millions	627.692	687.485	758.739	822.765	825.13	828.789	673.621	641.98	578.402	491.694	457.465	476.295	428.203	420.659	405.922	406.805	394.708	381.432	362.957	353.003	348.309	339.882	341.028	361.679	370.555	373.121	358.183	375.098	359.635	342.114	330.815	359.095	364.362	372.616	344.583	366.775	396.423	398.179	401.613	420.082	431.529	410.521	65.133	71.28	63.114	62.664	65.065	63.515	56.16	58.481	50.83	66.546	63.137	49.765	45.606	26.57	24.723	20.698	19.057	20.436	20.073	18.142	22.182	29.623	30.3	27.959	22.481	20.623	19.552	18.248	14.562	14.356	16.517	6.829	6.601	7.7	8.63	7.591	6	8.053	7.494	7.735	7.837	7.56	8.917	10.984	7.006	7.471	8.289	7.874	7.698	8.937	6.794	7.443	8.3	8.981	8.167	8.471	9.6	8.5	10.3	9.1	11.7	13	12.6	12.8	13.9	14.5	11.8	17	12.6	15.3	11.8	10.8	11.6	12.2	10.2	11.7	13.7	10.2	7.5	9
Other Current Assets Numbers are in millions	120.638	125.866	148.243	38.119	53.188	61.234	56.324	124.2	109.527	64.387	38.599	13.721	21.734	9.544	42.289	28.532	34.392	26.27	25.032	25.061	24.127	20.959	22.099	20.253	21.148	15.888	56.664	17.101	13.101	16.331	21.77	18.609	25.822	11.57	10.46	8.718	24.102	30.642	21.324	21.583	33.022	32.978	46.513	4.193	5.344	6.651	10.847	12.297	12.654	9.84	9.235	11.205	12.353	9.599	25.1	7.154	7.803	6.974	5.348	7.233	8.195	6.926	6.696	6.796	7.559	5.829	8.417	12.776	5.859	3.861	5.036	0.307	0.151	0.009	0.006	0.006	0.028	0.839	0.85	0.731	0.737	1.143	1.176	0.993	1.012	1.063	1.031	5.378	2.842	0.184	0.209	2.969	2.962	2.94	12.211	8.276	10.365	6.645	8.7	10.9	13.8	12.3	8.6	9.9	10.5	7.4	7.8	9.7	9.2	7.1	8.1	7.1	7.2	6.2	10.7	9.4	11.9	8.7	8.5	8.6	10	8.6
Total Current Assets Numbers are in millions	1,507.517	1,619.31	1,855.666	1,842.995	1,875.957	1,902.506	1,638.097	1,562.036	1,461.826	1,259.033	1,089.014	1,103.644	1,022.58	940.767	986.994	931.174	931.051	930.06	917.288	853.681	867.138	871.175	897.942	878.478	918.198	971.08	956.445	962.216	924.929	927.301	893.302	963.003	1,004.158	960.283	931.788	1,005.623	1,036.506	1,043.791	1,053.613	1,143.369	1,147.777	1,098.438	1,127.502	224.331	322.97	312.962	290.262	275.023	248.054	193.724	219.68	222.784	212.306	218.719	185.586	165.582	153.998	159.686	146.377	155.062	144.972	122.541	138.469	157.195	151.992	135.898	115.093	102.568	89.807	80.771	74.661	71.291	71.625	81.152	83.075	80.053	78.314	80.413	80.973	85.501	78.097	83.312	72.195	63.388	58.099	51.928	56.307	55.42	43.99	37.533	41.891	47.172	39.793	43.131	45.857	39.845	38.316	35.426	37.1	39	37.4	43.2	49.2	48.7	48.3	47.6	57.2	56.6	59.5	55.3	69.7	68.6	62.9	52.1	64.1	53.3	59.5	51.5	54.1	47.5	44.3	38.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,050.826	3,126.215	3,140.724	3,001.674	2,971.08	2,901.849	2,648.223	2,520.788	2,414.527	2,033.008	1,995.544	1,995.33	2,011.848	1,967.313	2,010.377	1,931.441	1,908.23	1,887.979	1,927.137	1,833.831	1,843.246	1,821.279	1,687.858	1,631.036	1,624.354	1,657.609	1,645.822	1,621.867	1,584.735	1,532.583	1,515.575	1,535.185	1,528.387	1,535.521	1,508.167	1,516.598	1,515.573	1,507.625	1,574.116	1,638.126	1,697.058	1,681.636	666.573	522.262	478.967	462.754	453.927	438.969	422.664	408.547	400.222	399.32	396.004	393.313	393.42	158.761	158.859	150.612	151.982	144.016	146.477	147.692	143.291	138.993	132.698	128.703	128.685	128.675	128.724	130.015	132.149	134.44	136.507	84.505	85.178	81.773	77.65	75.671	75.398	72.514	71.828	71.994	73.274	73.46	73.172	73.57	72.954	71.868	76.064	75.064	74.744	78.214	81.399	84.397	88.242	99.703	105.593	108.982	113.8	121.3	128.5	133.3	140.1	159.9	164.4	169.2	170.6	168.2	169.9	175.5	175.8	169.4	158	155	155.1	155.2	148.9	146.1	145.7	143.1	144	144.3
Goodwill Numbers are in millions	2,418.274	2,498.457	2,484.502	2,447.376	2,566.169	2,587.587	1,970.377	1,900.267	1,555.814	1,236.524	1,219.116	1,232.179	1,245.549	1,241.242	1,260.24	1,239.343	1,217.177	1,202.592	1,223.291	1,212.313	1,233.486	1,222.382	1,229.159	1,233.545	1,232.964	1,309.608	1,301.093	1,298.266	1,271.927	1,233.271	1,225.893	1,256.376	1,258.48	1,269.296	1,233.102	1,253.693	1,261.61	1,255.105	1,320.419	1,393.289	1,442.299	1,476.541	701.637	446.742	381.369	381.369	381.369	381.369	381.369	381.369	381.369	381.635	378.05	377.997	376.263	84.655	81.745	79.085	79.085	69.458	66.958	66.958	61.133	80.063	71.856	71.856	71.856	71.856	71.856	71.856	71.856	72.221	72.58	4.429	4.429	4.429	4.429	0	0	0	0	0	0	0	0	0	0	4.4	4.4	4.429	4.429	4.5	0	0	4.6	0	4.8	4.8	4.8	5.3	5.4	5.4	5.5	20.4	20.6	20.7	5.6	20.4	20.6	20.2	19.9	22.8	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	992.53	1,057.123	1,075.892	1,091.446	1,074.604	1,091.137	865.122	873.613	760.079	409.627	397.801	417.409	439.035	452.539	473.68	474.793	485.148	497.779	526.394	537.36	565.976	579.313	595.862	593.234	610.878	659.855	676.5	697.908	703.182	697.82	711.927	747.522	769.427	792.166	782.349	815.729	852.49	869.8	932.413	979.781	1,037.479	1,054.608	588.664	364.415	325.765	331.002	337.402	344.299	351.349	355.931	362.914	369.898	376.881	383.883	390.954	43.434	44.596	39.355	40.298	36.437	37.397	38.372	35.982	30.846	26.624	27.83	29.037	30.239	31.223	32.44	33.657	34.882	36.114	11.48	0	4.429	4.429	4.429	4.429	4.429	4.429	22.875	4.429	4.429	26.044	27.046	27.517	4.429	29.591	26.231	27.366	4.479	4.53	4.581	4.632	38.135	39.429	40.689	4.8	44	45.5	47	48.4	20.4	78.7	80.5	79.6	78.2	80	80.5	79.8	83.7	47.6	41.9	42.9	43.9	44.9	41.9	42.8	43.9	44.4	44.1
Goodwill and Intangible Assets Numbers are in millions	3,410.804	3,555.58	3,560.394	3,538.822	3,640.773	3,678.724	2,835.499	2,773.88	2,315.893	1,646.151	1,616.917	1,649.588	1,684.584	1,693.781	1,733.92	1,714.136	1,702.325	1,700.371	1,749.685	1,749.673	1,799.462	1,801.695	1,825.021	1,826.779	1,843.842	1,969.463	1,977.593	1,996.174	1,975.109	1,931.091	1,937.82	2,003.898	2,027.907	2,061.462	2,015.451	2,069.422	2,114.1	2,124.905	2,252.832	2,373.07	2,479.778	2,531.149	1,290.301	811.157	707.134	712.371	718.771	725.668	732.718	737.3	744.283	751.533	754.931	761.88	767.217	128.089	126.341	118.44	119.383	105.895	104.355	105.33	97.115	110.909	98.48	99.686	100.893	102.095	103.079	104.296	105.513	107.103	108.694	15.909	4.429	4.429	4.429	4.429	4.429	4.429	4.429	22.875	4.429	4.429	26.044	27.046	27.517	4.429	29.591	30.66	31.795	4.479	4.53	4.581	4.632	38.135	39.429	40.689	4.8	44	45.5	47	48.4	20.4	78.7	80.5	79.6	78.2	80	80.5	79.8	83.7	47.6	41.9	42.9	43.9	44.9	41.9	42.8	43.9	44.4	44.1
Long Term Investments Numbers are in millions	2,451.502	2,378.531	2,251.629	2,164.182	2,214.312	2,125.126	1,926.395	1,814.583	1,736.242	1,563.84	1,349.247	1,107.834	1,037.436	915.085	804.682	742.875	729.094	802.184	689.354	447.689	458.032	433.381	410.177	398.794	399.097	409.135	302.038	290.028	279.814	270.921	292.717	261.69	243.801	256.604	247.238	165.137	177.036	198.639	202.712	144.503	147.662	149.025	115.114	116.25	104.297	73.835	62.495	54.424	46.359	32.848	21.733	12.898	9.567	-6.567	-6.376	-6.826	-6.787	-6.813	-7.216	-7.515	0	0	0	0	-4.128	-4.302	-8.026	-8.274	0	0	0	0	-7.879	-6.594	-6.002	-4.409	-4.825	0	0	0	0	0	0	0	0	0	0	-3.9	-2.4	-2	-2	-2.9	0	0	-2.9	0	-4	-2.6	-4	-6	-9.1	-13.8	-13.6	-18.6	-22.7	-25.1	-25.4	-26.9	-27.5	-27.8	-29.3	-28.7	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.19	16.572	17.711	24.611	25.085	20.967	17.888	0	16.312	15.875	16.211	15.437	15.875	15.402	16.676	15.762	14.803	14.532	14.394	13.846	14.365	14.037	14.981	15.55	14.623	15.186	14.043	17.219	17.05	15.627	14.99	17.196	17.049	17.362	16.352	16.073	15.752	15.832	16.431	6.618	6.443	9.627	17.289	14.358	13.621	11.235	12.609	0	8.394	8.05	7.465	6.785	5.356	6.567	6.376	6.826	6.787	6.813	7.216	7.515	3.34	5.876	8.877	0	4.128	4.302	8.026	8.274	1.251	1.923	1.8	0	7.879	6.594	6.002	4.409	4.825	0	0	0	0	0	0	0	0	0	0	3.9	2.4	2	2	2.9	0	0	2.9	0	4	2.6	4	6	9.1	13.8	13.6	18.6	22.7	25.1	25.4	26.9	27.5	27.8	29.3	28.7	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	182.81	246.561	234.96	238.053	246.032	231.96	136.268	137.467	81.886	97.709	66.795	53.887	61	59.099	60.682	45.598	41.651	42.653	47.4	46.179	54.353	53.487	53.375	54.574	56.802	63.037	62.284	47.018	48.239	42.138	43.613	35.912	38.592	40.584	70.606	75.523	79.833	67.023	71.009	72.17	76.077	79.984	27.354	25.277	14.836	18.636	14.352	29.399	21.019	21.737	23.647	23.206	25.658	31.157	36.035	8.865	9.185	8.309	8.429	7.031	6.867	6.84	6.623	6.177	6.092	6.256	6.667	6.128	6.642	6.603	6.683	3.77	3.965	4.906	18.09	18.542	19.988	21.128	22.009	23.345	25.203	6.005	24.751	26.187	5.798	6.01	6.134	31.736	8.015	11.199	10.649	34.813	34.283	34.872	35.774	3.408	4.452	4.214	42.1	5.7	5.2	25.2	25.5	59.2	4.7	5.2	5.6	5.3	5.3	4	4.3	4.4	11.9	3.8	4	4	3.7	3.2	2.9	2.7	2.7	4.3
Total Non-Current Assets Numbers are in millions	9,113.132	9,323.459	9,205.418	8,967.342	9,097.282	8,958.626	7,564.273	7,246.718	6,564.86	5,356.583	5,044.714	4,822.076	4,810.743	4,650.68	4,626.337	4,449.812	4,396.103	4,447.719	4,427.97	4,091.218	4,169.458	4,123.879	3,991.412	3,926.733	3,938.718	4,114.43	4,001.78	3,972.306	3,904.947	3,792.36	3,804.715	3,853.881	3,855.736	3,911.533	3,857.814	3,842.753	3,902.294	3,914.024	4,117.1	4,234.487	4,407.018	4,451.421	2,116.631	1,489.304	1,318.855	1,278.831	1,262.154	1,248.46	1,231.154	1,208.482	1,197.35	1,193.742	1,191.516	1,186.35	1,196.672	295.715	294.385	277.361	279.794	256.942	261.039	265.738	255.906	256.079	237.27	234.645	236.245	236.898	239.696	242.837	246.145	245.313	249.166	105.32	107.697	104.744	102.067	101.228	101.836	100.288	101.46	100.874	102.454	104.076	105.014	106.626	106.605	108.033	113.67	116.923	117.188	117.506	120.212	123.85	128.648	141.246	149.474	153.885	160.7	171	179.2	205.5	214	239.5	247.8	254.9	255.8	251.7	255.2	260	259.9	257.5	217.5	200.7	202	203.1	197.5	191.2	191.4	189.7	191.1	192.7
Total Assets Numbers are in millions	10,620.649	10,942.769	11,061.084	10,810.337	10,973.239	10,861.132	9,202.37	8,808.754	8,026.686	6,615.616	6,133.728	5,925.72	5,833.323	5,591.447	5,613.331	5,380.986	5,327.154	5,377.779	5,345.258	4,944.899	5,036.596	4,995.054	4,889.354	4,805.211	4,856.916	5,085.51	4,958.225	4,934.522	4,829.876	4,719.661	4,698.017	4,816.884	4,859.894	4,871.816	4,789.602	4,848.376	4,938.8	4,957.815	5,170.713	5,377.856	5,554.795	5,549.859	3,244.133	1,713.635	1,641.825	1,591.793	1,552.416	1,523.483	1,479.208	1,402.206	1,417.03	1,416.526	1,403.822	1,405.069	1,382.258	461.297	448.383	437.047	426.171	412.004	406.011	388.279	394.375	413.274	389.262	370.543	351.338	339.466	329.503	323.608	320.806	316.604	320.791	186.472	190.772	184.797	180.381	181.641	182.809	185.789	179.557	184.186	174.649	167.464	163.113	158.554	162.912	163.453	157.66	154.456	159.079	164.678	160.005	166.981	174.505	181.091	187.79	189.311	197.8	210	216.6	248.7	263.2	288.2	296.1	302.5	313	308.3	314.7	315.3	329.6	326.1	280.4	252.8	266.1	256.4	257	242.7	245.5	237.2	235.4	231.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.522	343.388	425.588	394.748	427.066	433.845	472.491	398.175	414.584	351.253	307.118	272.844	264.447	245.648	255.34	206.998	197.528	211.596	239.252	192.01	208.901	192.511	219.479	177.769	185.15	188.048	217.417	213.592	186.458	181.439	180.895	168.556	177.303	170.895	149.998	155.549	164.424	161.853	168.518	170.402	313.171	316.08	43.742	48.554	65.188	57.812	54.014	58.67	71.329	44.078	60.402	70.838	88.021	74.51	70.123	22.257	21.654	23.564	18.746	20.564	19.162	17.175	16.243	31.735	30.491	26.909	24.879	23.239	21.739	16.39	17.471	14.808	17.498	7.726	12.264	9.264	8.975	8.363	8.144	9.391	7.173	8.283	9.059	10.327	9.206	9.974	9.902	8.551	8.164	7.864	11.104	13.899	9.278	10.874	14.341	8.179	7.315	7.472	11.1	10.6	7.7	9.5	15.5	17.3	19.6	17.9	22.4	19.4	22.9	20.6	27.7	32	20.3	17.8	17.4	13.8	15.6	14.6	19.6	11.9	11.1	10.5
Short Term Debt Numbers are in millions	150.052	162.555	116.028	126.24	136.466	164.16	119.078	63.663	78.193	76.986	62.575	95.32	81.831	65.061	66.997	67.158	82.29	123.869	128.801	96.315	72.58	63.469	7.492	11.1	7.466	16.722	16.143	18.215	19.37	24.965	23.247	27.169	30.842	46.591	47.244	47.966	50.884	81.195	54.401	60.197	68.616	62.451	19.888	0.086	0.085	0.083	0.082	0.08	0.01	0.01	0.01	0.314	0.161	0.009	3.009	5.009	5.009	5.009	5.009	5	5	5	5	5	5	5	6.25	5	5	5	5.004	5.009	5.015	5.022	5.026	5.026	5.027	5.029	5.03	5.03	5.036	5.041	7.489	8.656	7.813	8.033	8.372	4.352	4.265	5.12	120.053	124.174	125.371	109.018	109.528	114.974	119.858	6.905	7.8	10.1	11.1	8.3	7.7	142.6	5.1	5.1	5.1	5.1	5.1	18.1	15.6	8.6	8	8	9.1	10.1	10	13.9	11.6	11.4	11.4	11.3
Tax Payables Numbers are in millions	13.298	11.657	15.522	18.294	29.821	38.425	44.851	0	28.452	38.727	32.31	55.798	41.604	31.406	17.497	57.546	51.333	34.207	39.126	38.982	38.26	33.324	4.043	37.612	36.773	47.371	12.3	21.974	17.213	12.066	4.913	9.374	9.118	7.032	6.679	11.241	6.015	6.138	4.363	10.312	7.83	25.355	3.651	5.171	0	0	4.817	1.783	0.789	6.015	17.042	8.203	9.383	20.328	1.474	1.102	1.611	0.168	0.605	4.243	5.17	11.098	11.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	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
Deferred Revenue Numbers are in millions	13.298	11.657	15.522	0	22.621	0	0	0	28.452	0	15.872	55.798	41.604	31.406	14.443	15.762	51.333	34.207	18.318	10.97	17.561	31.563	30.741	15.55	36.773	47.371	306.751	21.974	17.05	12.066	24.092	9.374	9.118	7.032	20.39	11.241	6.015	6.138	19.978	15.653	7.83	0	3.651	12.609	0	0	4.817	10.116	0	0	0	0	0	20.328	0	0	0	0	0	0	0	0	0	5.098	0	0	0	8.274	0	0	34.319	0	0	0	0	4.409	0	0	28.005	0	0	25.082	24.132	0	0	0	0	-4.277	-4.208	-5.065	-120.048	-124.137	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
Other Current Liabilities Numbers are in millions	450.185	449.694	440.999	512.715	427.396	501.019	476.874	566.145	427.05	385.175	367.119	332.235	304.33	295.592	338.525	333.636	275.145	282.074	301.968	296.598	267.264	258.629	282.786	281.412	253.341	254.728	19.172	292.483	266.102	233.324	223.617	254.561	249.435	227.338	226.114	240.598	243.696	226.385	241.146	298.038	167.552	151.196	109.523	86.986	68.708	64.275	72.771	66.759	63.338	59.553	66.845	75.282	63.371	77.36	81.698	46.885	42.758	42.349	47.522	45.132	42.128	37.321	49.78	40.123	39.648	48.799	49.579	36.988	35.998	39.091	0.002	32.866	29.806	26.354	25.378	25.936	27.085	29.348	0.192	29.668	28.685	9.476	0.326	29.991	31.434	28.048	28.881	32	30.3	32.9	147.5	148	18.947	27.313	28.797	24.864	24.527	20.906	23.5	23.4	22	20.6	22.9	27.9	26.2	25.5	26.3	28.3	31.5	27.9	34.4	30	24.8	19.9	24.7	20	29.2	25.3	25.9	24.7	28	21
Total Current Liabilities Numbers are in millions	963.057	967.294	998.137	1,033.703	1,013.549	1,099.024	1,068.443	1,027.983	919.827	813.414	752.684	756.197	692.212	637.707	675.305	623.554	606.296	651.746	688.339	595.893	566.306	546.172	540.498	485.831	482.73	506.869	559.483	546.264	488.98	451.794	451.851	459.66	466.698	451.856	443.746	455.354	465.019	475.571	484.043	544.29	557.169	529.727	176.804	148.235	133.981	122.17	131.684	135.625	134.677	103.641	127.257	146.434	151.553	172.207	154.83	74.151	69.421	70.922	71.277	70.696	66.29	59.496	71.023	81.956	75.139	80.708	80.708	73.501	62.737	60.481	56.796	52.683	52.319	39.102	42.668	44.635	41.087	42.74	41.371	44.089	40.894	47.882	41.006	48.974	48.453	46.055	47.155	40.626	38.521	40.819	158.609	161.936	153.596	147.205	152.666	148.017	151.7	35.283	42.4	44.1	40.8	38.4	46.1	187.8	50.9	48.5	53.8	52.8	59.5	66.6	77.7	70.6	53.1	45.7	51.2	43.9	54.8	53.8	57.1	48	50.5	42.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,317.129	4,362.856	4,366.37	4,492.984	4,607.962	4,703.236	3,456.672	3,354.085	2,881.134	1,803.167	1,559.288	1,448.905	1,520.325	1,526.311	1,590.238	1,553.84	1,652.6	1,756.108	1,649.853	1,643.563	1,723.496	1,752.863	1,666.94	1,668.129	1,687.823	1,764.423	1,698.05	1,734.176	1,727.553	1,727.496	1,727.696	1,818.361	1,874.492	1,924.393	1,912.756	1,976.412	1,994.417	2,009.535	2,098.039	2,223.03	2,302.655	2,330.494	866.947	250.076	250.099	250.12	250.142	250.163	250.015	250.018	280.02	309.719	329.873	370.028	707.03	23.782	25.035	26.287	27.539	28.75	30	31.25	32.5	35	36.25	37.5	37.5	49.75	58.5	66.25	78	88.75	94	43.25	44.502	45.759	45.766	47.022	49.528	51.288	53.796	55.051	48.188	51.993	53.778	54.583	60.055	69.704	70.85	112.127	0	0	0	0	0	0	0	113.689	110.2	114.9	115.8	139.5	140.6	0	130.8	138.2	142.2	136.6	135.1	132.6	138.2	143.1	114.7	106	117.1	114.1	110	104.1	109.1	113.6	112.9	117.3
Deferred Revenue Non-Current Numbers are in millions	156.451	161.296	154.903	91.542	110.571	0	0	0	133.663	0	0	0	0	0	0	265.844	0	0	110.059	219.329	0	0	0	234.07	0	0	0	0	349.221	0	0	0	0	0	0	0	0	0	0	448.948	0	0	38.7	46.615	0	0	0	49.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.372	0	0	0	1.571	0	0	0	0	0	0	0	3.744	0	0	0	0	0	0	0	8.952	9.296	8.955	8.599	8.227	7.861	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
Deferred Tax Liabilities Non-Current Numbers are in millions	400.983	464.406	498.174	502.779	561.895	522.731	481.832	0	397.14	393.738	362.942	335.566	321.466	281.684	276.208	265.844	260.858	250.338	247.931	219.329	227.073	225.336	231.063	234.07	242.683	268.376	266.708	353.041	349.221	340.814	346.134	363.949	366.936	368.64	360.681	393.954	399.335	402.414	422.797	448.948	472.863	487.686	138.759	105.931	71.166	61.735	46.615	49.436	42.603	34.971	31.133	23.87	15.154	8.955	5.342	6.303	5.597	5.153	6.335	4.275	0	0	0	4.372	2.342	0.495	4.921	1.571	0	0	0	2.751	2.281	1.972	2.55	3.744	4.912	3.19	4.478	4.948	3.819	4.878	4.878	3.447	2.637	2.637	3.659	3.874	2.358	1.99	1.99	2.868	2.886	2.868	2.868	3.99	3.99	2.587	4	6	9.1	13.8	13.6	18.6	22.7	25.1	25.8	26.9	27.5	27.8	29.3	28.7	29.3	27.5	27.7	23.9	23.5	22.8	21.9	24.5	23	23.2
Other Non-Current Liabilities Numbers are in millions	240.416	303.927	349.809	222.347	228.699	414.542	298.933	757.872	262.062	109.647	111.029	115.815	115.51	115.799	117.371	-163.285	109.046	111.145	5.726	-106.107	113.086	113.984	115.032	-132.192	105.649	106.603	106.287	96.354	-252.305	95.72	96.114	89.517	93.692	96.116	97.809	105.783	110.918	112.354	114.7	-358.79	98.241	106.2	1.971	4.471	59.469	59.909	61.539	3.242	56.725	57.61	58.245	34.014	46.512	46.81	50.76	35.108	37.958	36.227	36.143	36.084	54.117	54.278	54.274	15.018	26.019	28.833	27.225	29.542	36.171	35.378	34.685	25.56	29.793	27.663	27.372	13.392	17.368	20.332	20.197	17.074	17.361	17.078	25.295	7.106	7.129	7.343	7.53	5.798	7.418	8.591	8.134	7.539	7.669	15.642	16.247	20.012	17.859	18.865	19.3	21.2	21.9	23.6	25	22.9	25.9	22.3	21.4	24	24.2	23.7	20.4	22	20.4	14.8	15.3	22.7	19	17.5	17.9	18.6	19.3	20.1
Total Non-Current Liabilities Numbers are in millions	5,114.979	5,292.485	5,369.256	5,309.652	5,509.127	5,640.509	4,237.437	4,111.957	3,540.336	2,306.552	2,033.259	1,900.286	1,957.301	1,923.794	1,983.817	1,922.243	2,022.504	2,117.591	2,013.569	1,976.114	2,063.655	2,092.183	2,013.035	2,004.077	2,036.155	2,139.402	2,071.045	2,183.571	2,173.69	2,164.03	2,169.944	2,271.827	2,335.12	2,389.149	2,371.246	2,476.149	2,504.67	2,524.303	2,635.536	2,762.136	2,873.759	2,924.38	1,046.377	407.093	380.734	371.764	358.296	352.277	349.343	342.599	369.398	367.603	391.539	425.793	763.132	65.193	68.59	67.667	70.017	69.109	84.117	85.528	86.774	58.762	64.611	66.828	69.646	82.434	94.671	101.628	112.685	117.061	126.074	72.885	74.424	66.639	68.046	70.544	74.203	73.31	74.976	77.007	78.361	71.498	72.84	73.518	79.843	87.603	88.487	122.708	10.124	10.407	10.555	18.51	19.115	24.002	21.849	135.141	133.5	142.1	146.8	176.9	179.2	41.5	179.4	185.6	189.4	187.5	186.8	184.1	187.9	193.8	164.4	148.3	160.1	160.7	152.5	144.4	148.9	156.7	155.2	160.6
Total Liabilities Numbers are in millions	6,078.036	6,259.779	6,367.393	6,343.355	6,522.676	6,739.533	5,305.88	5,139.94	4,460.163	3,119.966	2,785.943	2,656.483	2,649.513	2,561.501	2,659.122	2,545.797	2,628.8	2,769.337	2,701.908	2,572.007	2,629.961	2,638.355	2,553.533	2,489.908	2,518.885	2,646.271	2,630.528	2,729.835	2,662.67	2,615.824	2,621.795	2,731.487	2,801.818	2,841.005	2,814.992	2,931.503	2,969.689	2,999.874	3,119.579	3,306.426	3,430.928	3,454.107	1,223.181	555.328	514.715	493.934	489.98	487.902	484.02	446.24	496.655	514.037	543.092	598	917.962	139.344	138.011	138.589	141.294	139.805	150.407	145.024	157.797	140.718	139.75	147.536	150.354	155.935	157.408	162.109	169.481	169.744	178.393	111.987	117.092	111.274	109.133	113.284	115.574	117.399	115.87	124.889	119.367	120.472	121.293	119.573	126.998	128.229	127.008	163.527	168.733	172.343	164.151	165.715	171.781	172.019	173.549	170.424	175.9	186.2	187.6	215.3	225.3	229.3	230.3	234.1	243.2	240.3	246.3	250.7	265.6	264.4	217.5	194	211.3	204.6	207.3	198.2	206	204.7	205.7	203.4
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0.063	0	0	0.063	0	0.063	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.749	1.749	1.744	1.744	1.743	1.742	1.736	1.735	1.735	1.734	1.717	1.717	1.716	1.715	1.699	1.696	1.692	1.691	1.686	1.684	1.684	1.684	1.681	1.681	1.681	1.68	1.679	1.678	1.678	1.678	1.676	1.676	1.676	1.676	1.671	1.671	1.67	1.67	1.662	1.66	1.659	1.658	1.653	1.192	1.192	1.191	1.186	1.185	1.183	1.183	1.176	1.176	1.176	1.175	0.93	0.829	0.829	0.829	0.826	0.826	0.826	0.826	0.822	0.822	0.822	0.817	0.815	0.815	0.811	0.809	0.809	0.809	0.808	0.645	0.644	0.644	0.644	0.639	0.639	0.639	0.639	0.638	0.637	0.63	0.623	0.623	0.623	0.623	0.623	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,893.277	3,814.411	3,733.254	3,648.738	3,523.712	3,271.329	3,085.528	2,928.968	2,737.887	2,535.891	2,347.838	2,192.084	2,045.272	1,848.69	1,696.924	1,652.179	1,551.054	1,485.615	1,400.105	1,157.496	1,131.775	1,105.517	1,087.505	1,046.857	1,052.894	1,083.314	981.227	875.498	867.737	858.588	852.802	812.261	783.567	751.568	750.489	666.06	675.147	672.067	671.958	602.015	587.697	554.94	607.743	585.25	557.599	531.181	498.776	469.974	432.802	396.577	368.006	338.509	297.377	245.15	198.588	188.576	177.194	165.823	154.345	145.137	129.064	117.365	112.555	126.584	103.59	79.511	58.05	43.679	31.578	22.097	12.376	6.287	1.664	4.813	4.447	2.366	0.375	-2.372	-3.294	-4.203	-8.785	-13.251	-17.186	-26.05	-28.779	-31.958	-35.377	-39.055	-42.508	-43.757	-44.34	-42.884	-39.365	-33.644	-32.495	-26.147	-20.978	-16.332	-13.3	-11.5	-6.3	-1.8	2.7	23.9	30.8	33.4	34.8	33.1	33.6	29.8	29.4	28	29.3	25.7	21.7	18.9	16.8	12.4	7.4	5.4	2.7	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-490.672	-298.464	-198.346	-332.413	-212.561	-299.208	-383.874	-473.139	-400.907	-311.369	-321.69	-309.353	-268.754	-295.796	-252.433	-325.608	-364.522	-384.491	-321.847	-342.846	-290.001	-312.263	-304.539	-277.324	-274.118	-198.444	-209.524	-224.092	-272.748	-324.348	-340.006	-286.314	-282.226	-276.363	-335.918	-305.953	-266.99	-274.895	-177.06	-86.338	-16.199	-10.199	-29.423	-27.293	-28.473	-29.427	-31.329	-28.115	-28.94	-30.013	-30.904	-19.362	-19.859	-20.4	-20.988	-22.335	-22.71	-23.411	-23.782	-27.364	-28.19	-29.042	-29.85	-8.303	-8.361	-9.288	-8.598	-11.348	-11.002	-11.635	-11.733	-9.747	-9.152	-9.282	-10.609	-8.679	-8.946	-7.134	-7.331	-5.202	-5.285	-5.176	-5.176	-3.907	-3.907	-3.907	-3.907	-0.533	-0.533	-0.533	-0.533	-153.9	-150.634	-0.309	-140.9	-134.285	-132.4	-127.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.4	-39.3	-34.2	-15.9	-24.7	-20.1	-15.9	-11.8	-7.7	-3.8
Other Total Stockholders Equity Numbers are in millions	1,056.595	1,075.433	1,068.779	1,062.645	1,055.336	1,058.671	1,105.633	1,122.548	1,154.751	1,199.024	1,253.095	1,321.076	1,340.342	1,411.994	1,445.719	1,445.653	1,445.136	1,440.75	1,485.875	1,492.159	1,499.453	1,495.601	1,488.401	1,483.228	1,482.946	1,478.811	1,471.551	1,469.571	1,467.635	1,463.444	1,458.522	1,456.054	1,453.197	1,450.449	1,454.467	1,452.459	1,456.687	1,453.952	1,456.43	1,453.97	1,452.223	1,446.065	1,440.979	599.158	596.792	594.914	593.803	592.537	590.143	588.219	582.097	582.166	582.036	581.144	285.766	154.883	155.059	155.217	153.488	153.6	153.904	154.106	153.051	153.453	153.461	151.967	150.717	150.385	150.708	150.228	149.873	149.511	149.078	78.309	79.198	79.192	79.175	77.224	77.221	77.156	77.118	77.086	77.007	76.319	73.883	74.223	74.575	74.189	73.07	35.063	35.063	188.9	185.697	35.063	175.9	169.348	167.4	162.7	35	35.1	35.1	35	35	34.8	34.8	34.8	34.8	34.8	34.7	34.7	34.4	33.6	78	72.4	67.3	48.8	57.6	52.2	48	38.9	34.7	30.9
Total Shareholders Equity Numbers are in millions	4,460.949	4,593.129	4,605.431	4,380.714	4,368.23	4,032.534	3,809.023	3,580.112	3,493.466	3,425.28	3,280.96	3,205.524	3,118.576	2,966.603	2,891.909	2,773.92	2,633.36	2,543.565	2,565.819	2,308.493	2,342.911	2,290.539	2,273.048	2,254.442	2,263.403	2,365.361	2,244.933	2,122.655	2,064.302	1,999.362	1,972.994	1,983.677	1,956.214	1,927.33	1,870.709	1,814.237	1,866.514	1,852.794	1,952.99	1,971.307	2,025.38	1,992.464	2,020.952	1,158.307	1,127.11	1,097.859	1,062.436	1,035.581	995.188	955.966	920.375	902.489	860.73	807.069	464.296	321.953	310.372	298.458	284.877	272.199	255.604	243.255	236.578	272.556	249.512	223.007	200.984	183.531	172.095	161.499	151.325	146.86	142.398	74.485	73.68	73.523	71.248	68.357	67.235	68.39	63.687	59.297	55.282	46.992	41.82	38.981	35.914	35.224	30.652	-9.071	-9.654	-7.665	-4.146	1.266	2.724	9.072	14.241	18.887	21.9	23.8	29	33.4	37.9	58.9	65.8	68.4	69.8	68	68.4	64.6	64	61.7	62.9	58.8	54.8	51.8	49.7	44.5	39.5	32.5	29.7	28.2
Total Equity Numbers are in millions	4,542.613	4,682.99	4,693.691	4,466.982	4,450.563	4,121.599	3,896.49	3,668.814	3,566.523	3,495.65	3,347.785	3,269.237	3,183.81	3,029.946	2,954.209	2,835.189	2,698.354	2,608.442	2,643.35	2,372.892	2,406.635	2,356.699	2,335.821	2,315.303	2,338.031	2,439.239	2,327.697	2,204.687	2,167.206	2,103.837	2,076.222	2,085.397	2,058.076	2,030.811	1,974.61	1,916.873	1,969.111	1,957.941	2,051.134	2,071.43	2,123.867	2,095.752	2,020.952	1,158.307	1,127.11	1,097.859	1,062.436	1,035.581	995.188	955.966	920.375	902.489	860.73	807.069	464.296	321.953	310.372	298.458	284.877	272.199	255.604	243.255	236.578	272.556	249.512	223.007	200.984	183.531	172.095	161.499	151.325	146.86	142.398	74.485	73.68	73.523	71.248	68.357	67.235	68.39	63.687	59.297	55.282	46.992	41.82	38.981	35.914	35.224	30.652	-9.071	-9.654	-7.665	-4.146	1.266	2.724	9.072	14.241	18.887	21.9	23.8	29	33.4	37.9	58.9	65.8	68.4	69.8	68	68.4	64.6	64	61.7	62.9	58.8	54.8	51.8	49.7	44.5	39.5	32.5	29.7	28.2
Total Liabilities & Shareholders Equity Numbers are in millions	10,620.649	10,942.769	11,061.084	10,810.337	10,973.239	10,861.132	9,202.37	8,808.754	8,026.686	6,615.616	6,133.728	5,925.72	5,833.323	5,591.447	5,613.331	5,380.986	5,327.154	5,377.779	5,345.258	4,944.899	5,036.596	4,995.054	4,889.354	4,805.211	4,856.916	5,085.51	4,958.225	4,934.522	4,829.876	4,719.661	4,698.017	4,816.884	4,859.894	4,871.816	4,789.602	4,848.376	4,938.8	4,957.815	5,170.713	5,377.856	5,554.795	5,549.859	3,244.133	1,713.635	1,641.825	1,591.793	1,552.416	1,523.483	1,479.208	1,402.206	1,417.03	1,416.526	1,403.822	1,405.069	1,382.258	461.297	448.383	437.047	426.171	412.004	406.011	388.279	394.375	413.274	389.262	370.543	351.338	339.466	329.503	323.608	320.806	316.604	320.791	186.472	190.772	184.797	180.381	181.641	182.809	185.789	179.557	184.186	174.649	167.464	163.113	158.554	162.912	163.453	157.66	154.456	159.079	164.678	160.005	166.981	174.505	181.091	187.79	189.311	197.8	210	216.6	248.7	263.2	288.2	296.1	302.5	313	308.3	314.7	315.3	329.6	326.1	280.4	252.8	266.1	256.4	257	242.7	245.5	237.2	235.4	231.6

Darling Ingredients Inc.

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