Darden Restaurants, Inc. (DRI) - Quarterly Balance Statement

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DRI
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158.77 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.5	220.1	243.9	195.7	192.1	367.8	275.3	240.7	435.9	472.1	555.3	746.3	947.8	1,214.7	993.9	777.3	654.6	763.3	321.7	157.3	350.8	457.3	302.9	139.7	151.8	146.9	146.8	114.7	146.8	233.1	391.4	116.8	114.7	274.8	215.8	857.6	690.1	535.9	436.2	157.5	413.7	98.3	127	84.6	108.9	88.2	103.9	61.4	51.5	70.5	88.5	50.2	74.2	70.5	89.7	52.9	77.5	248.8	260.3	56.9	79.4	62.9	107.3	51.3	45.5	43.2	47	29.3	47.3	30.2	53.8	38.4	45.551	42.334	53.122	72.536	244.721	42.801	87.782	60.431	38.603	36.694	43.87	27.806	96.522	48.63	124.678	20.88	137.076	152.875	37.144	19.999	35.78	61.814	29.297	7.753	32.381	26.102	20.3	19.9	30.3	41	40.3	13.1	28	33.5	35.7	22.1	30.4	25.5	28.8	20.6	31.6	30.3	30.6	17	39.9	20.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	6.5	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	6.3	0	0	0	0	0	0	0	10	100	0	0	0	0	0	0	0	0	0	0	0	9.994	9.904	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	192.5	220.1	243.9	195.7	192.1	367.8	275.3	240.7	435.9	472.1	555.3	746.3	947.8	1,214.7	993.9	777.3	654.6	763.3	321.7	157.3	350.8	457.3	302.9	139.7	151.8	146.9	146.8	114.7	146.8	233.1	391.4	116.8	114.7	274.8	215.8	857.6	690.1	535.9	436.2	157.5	413.7	98.3	127	84.6	108.9	88.2	103.9	61.4	51.5	70.5	88.5	50.2	74.2	70.5	89.7	52.9	77.5	248.8	260.3	56.9	79.4	62.9	107.3	51.3	45.5	43.2	47	35.6	47.3	30.2	53.8	38.4	45.551	42.334	53.122	82.536	344.721	42.801	87.782	60.431	38.603	36.694	43.87	27.806	96.522	48.63	124.678	20.88	147.07	162.779	37.144	19.999	35.78	61.814	29.297	7.753	32.381	26.102	20.3	19.9	30.3	41	40.3	13.1	28	33.5	35.7	22.1	30.4	25.5	28.8	20.6	31.6	30.3	30.6	17	39.9	20.1
Net Receivables Numbers are in millions	63.8	79.1	72.2	80.3	59.2	80.2	57.6	71.6	50.7	72	52.6	69.1	67.6	68.2	44	46.2	47.2	49.8	51.2	56.8	51.1	88.3	73.9	80.5	68.8	83.7	50.6	66.7	57.6	75.9	43.6	69.8	56.3	64	53.8	63.3	60.8	78	64	66.7	86.2	83.8	69	83	80.3	85.4	68.1	66.7	59	71.4	55.5	75.8	64.4	65.4	72.3	56	47	53.2	56	47.6	42.5	37.1	50.2	39.1	37.5	69.5	43.5	62.6	31.3	46.4	43.7	36.831	61.838	37.111	39.235	38.066	40.069	36.51	47.61	30.905	25.522	30.258	35.176	25.672	41.737	29.023	29.828	32.415	27.353	29.089	29.485	24.579	24.075	32.87	35.105	35.214	27.409	27.962	29.3	4.6	22.5	20.3	27.6	26.2	23.1	27.3	27.4	19.5	16.2	16.3	30.7	28.9	29.4	24.8	34.9	26.9	25.8	25.3
Inventory Numbers are in millions	297.7	290.5	298.2	310.6	287	287.9	305.9	296.1	273.1	270.6	243.7	230.2	210.9	190.8	188.2	203	190.1	206.9	229.6	212.2	199	207.3	209.5	209.4	194.6	205.3	208	199.1	176.3	178.9	168	183.6	161.8	175.4	178.9	170	162.6	163.9	172.8	193.5	201.6	196.8	461	418	373.3	356.9	432.6	425.3	404	404.1	453.6	396.6	343	300.1	326.9	273.9	210	220.8	218.1	251.3	230.5	247	310	324.1	275.8	216.7	285.9	294.9	226.5	209.6	282.4	284.091	208.653	198.723	245.254	247.353	225.717	235.444	271.088	236.441	217.989	198.781	262.761	256.997	173.735	173.644	213.856	231.814	180.59	172.413	229.427	226.796	171.672	148.429	208.041	207.85	176.066	142.187	204.8	215.3	192.5	144.1	150.9	137.1	145.2	182.4	176.3	182.8	122.3	132.2	147.4	139.9	119.5	120.7	146.2	171.4	164.5	163
Other Current Assets Numbers are in millions	162	233.1	262.1	142.2	198.6	154.5	165.9	168.1	181.3	364.7	130.4	131	128.5	60.2	58.7	61.4	62.9	63	63.9	66.3	68.4	98.1	95.7	99.8	99.8	89.9	90.4	90.4	88.3	80.7	77.5	82.2	82.3	76.4	73	76.8	74.3	69.4	73.5	74.9	75.1	72.3	75.4	80.6	88.3	83.4	82.5	83.6	77.8	74.9	69	275.4	250.4	227.8	209.8	180.2	169.2	155.7	164.4	169.6	184.1	207.8	141.6	150.1	138.5	138.5	29.8	102.6	140.8	144	108.1	107.356	110.258	99.439	96.585	95.336	100.861	92.511	0.599	0.889	84.548	80.574	0.71	78.707	83.852	74.332	9.613	10.087	10.688	10.047	10.579	10.489	12.978	10.087	76.603	80.628	80.878	94.209	95.8	111.1	112.9	122.3	123.4	127.4	143.6	154.3	148.1	158.3	151.7	163.4	117.5	126.9	113.1	112.2	118.1	126	103.7	99.2
Total Current Assets Numbers are in millions	819.6	822.8	876.4	867.7	835.7	997.7	890.9	892.1	941	1,179.4	1,280.1	1,514.2	1,658	1,871.1	1,300.4	1,109.7	971	1,101.4	686	535.5	670.3	892.6	687.2	561.2	544.6	553.6	569.6	485.2	483	799.8	884.9	683.4	610.8	820.3	729.9	1,383.5	1,204.6	1,056.4	981.9	719.4	983.1	1,976.4	909.2	834.3	809.7	764.9	853.4	800.6	726.8	757.6	805.3	798	732	663.8	698.7	563	503.7	678.5	698.8	525.4	536.5	554.8	609.1	564.6	497.3	467.9	540	631.3	552.6	545.4	488	466.678	426.3	377.607	434.196	463.291	711.368	407.266	496.808	411.674	366.662	346.307	422.629	389.182	395.846	325.629	444.862	359.586	436.193	449.531	373.9	346.72	311.119	328.142	349.046	331.445	316.734	290.46	350.2	350.9	358.2	327.7	342.2	303.8	339.9	397.5	387.5	382.7	320.6	337.4	324.4	316.3	293.6	288	329.8	341.3	333.9	307.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,638.3	7,613.6	7,596.2	7,583.2	7,592	7,099	7,046.6	6,993.5	6,938.6	6,821.1	6,784.9	6,740.5	6,733.4	6,645.6	6,656.2	6,685.8	6,691	6,726.1	6,825.3	6,759.6	6,607.7	2,552.6	2,539.9	2,521.1	2,473.6	2,429.8	2,404.8	2,386.2	2,318.8	2,272.3	2,069.1	2,056.9	2,035.9	2,041.6	2,058.1	2,074.6	3,104.2	3,215.8	3,288.5	3,338.3	3,380	3,381	4,512.2	4,521.8	4,469.6	4,391.1	4,335	4,285.7	4,036.4	3,951.3	3,882.9	3,838.5	3,690.2	3,622	3,553.5	3,520.6	3,444.2	3,403.7	3,374.6	3,352.5	3,319	3,306.7	3,276.7	3,216	3,135.3	3,066	2,994.9	2,925.3	2,221.3	2,184.4	2,483.7	2,475.979	2,449.324	2,446.035	2,408.896	2,404.948	2,380.936	2,351.454	2,318.359	2,292.062	2,261.646	2,250.616	2,264.048	2,239.571	2,191.119	2,157.132	2,101.089	2,039.977	1,984.98	1,920.768	1,870.658	1,824.715	1,796.138	1,779.515	1,709.729	1,662.37	1,625.616	1,578.541	1,539.2	1,491.4	1,468.6	1,473.6	1,468.1	1,478.7	1,479.7	1,490.3	1,500.6	1,503.4	1,517.6	1,533.3	1,680.5	1,692.2	1,700.7	1,702.9	1,661.6	1,677.9	1,669.4	1,738
Goodwill Numbers are in millions	1,391	1,391	1,397.8	1,392.9	1,376.9	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,205.5	1,199.4	1,199.7	1,183.7	1,183.7	1,183.7	1,183.7	1,183.7	1,182	1,173.1	1,172.2	1,201.7	872.3	872.3	872.3	872.3	872.3	872.4	872.4	872.4	872.4	872.5	872.5	872.5	907.6	907.7	907.7	908.3	904.5	904.9	538.6	538.6	539.2	533.6	516.9	517.1	517.2	517.3	517.3	517.3	518.3	518.5	518.5	518.7	519.7	519.7	519.7	519.9	519.9	520.3	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
Intangible Assets Numbers are in millions	1,148	1,239.9	1,148	1,148	1,148	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	806.3	805.9	950.8	950.8	950.8	950.8	950.8	950.8	950.8	950.8	950.2	950.2	950.2	950.2	575.2	575.2	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	574.6	573.8	574.2	574.2	464.9	464.9	464.8	471	454	454	454	454	454	454	454	454	454	454.4	454.7	454.7	454.7	455	455	455	0	54	0	0	0	55.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,539	2,630.9	2,545.8	2,540.9	2,524.9	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.7	1,843.3	2,156.3	2,150.2	2,150.5	2,134.5	2,134.5	2,134.5	2,134.5	2,134.5	2,132.2	2,123.3	2,122.4	2,151.9	1,447.5	1,447.5	1,446.9	1,446.9	1,446.9	1,447	1,447	1,447	1,447	1,447.1	1,447.1	1,447.1	1,482.2	1,482.3	1,482.3	1,482.1	1,478.7	1,479.1	1,003.5	1,003.5	1,004	1,004.6	970.9	971.1	971.2	971.3	971.3	971.3	972.3	972.5	972.5	973.1	974.4	974.4	974.4	974.9	974.9	975.3	0	54	0	0	0	55.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.306	-117.696	0	0	0	20.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-236.4	1,239.9	907.1	-242.3	-231.4	-142.2	0	0	0	72.8	-232	-229.3	-216.3	-1,565.8	-40.4	-45.1	0	0	-188.5	-182.1	-165.5	-156.9	-130.7	-125.1	-118.1	-114	-106.4	-143.6	-151.9	-211.8	-182.7	-173.1	-168.6	0	-164.7	-161.1	0	0	-174.5	-172.7	-173	0	-165.1	-155.7	-150.2	22.3	-153.6	-152.3	-130.5	33	-125.5	-169.7	-163.5	0	-127.8	-120.7	-111.3	0	-106.2	-107.6	0	0	-88.9	-94	-92	0	-95.4	-99.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.004	0	0	0	-90.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	236.4	1,642.6	240.9	242.3	231.4	142.2	146.1	177.5	0	1,537.4	232	229.3	216.3	1,565.8	40.4	45.1	0	0	188.5	182.1	165.5	156.9	130.7	125.1	118.1	114	106.4	143.6	151.9	211.8	182.7	173.1	168.6	0	164.7	161.1	0	0	174.5	172.7	173	0	165.1	155.7	150.2	21.3	153.6	152.3	130.5	-33	125.5	169.7	163.5	0	127.8	120.7	111.3	0	106.2	107.6	0	0	88.9	94	92	0	95.4	99.1	5.2	0	75.1	0	71.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.3	117.7	106.7	93.7	92.4	90.8	80.3	79.8	78.9	79.1	72	74.6	72.4	72.1	0	80.5	81.3	0	73.7	69.6	64.4	70.1	101.4	101.7	102	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	358.6	-984.2	-808.2	330.3	316.6	301.1	148.1	118.5	291.2	218.8	296.7	304.9	306.6	295.7	295.8	288.4	283.8	275.3	305.7	297.4	291	313.1	336.2	332.4	344.2	351.7	348.1	322.9	299.3	280.2	278.3	274.1	276.7	273.8	267	277.2	270.7	275.5	285.5	283.1	293.1	296.2	321.2	318.9	302.4	255.2	290.7	267.3	253.7	231.8	235.2	223.5	201.1	209.7	191.4	197.4	190.7	193.9	196.7	192.3	194.8	190.6	196.1	211.4	211	221.8	215.8	222.5	152.7	97	112.5	187.793	112.664	130.565	187.309	187.27	183.576	179.051	180.672	184.182	181.123	183.425	185.66	183.897	181.929	181.872	172.401	162.549	164.593	159.437	46.501	56.493	55.281	90.182	27.68	24.649	25.08	23.322	31.6	28.2	30.1	32.3	98	16.4	15.5	96.9	21.4	25.9	30.6	22.9	-7.1	-6.4	-5.2	97.6	97.5	70.5	70.1	67.8
Total Non-Current Assets Numbers are in millions	10,535.9	12,142.8	10,481.8	10,454.4	10,433.5	9,243.8	9,184.5	9,133.2	9,073.5	10,493.8	8,925.3	8,889.1	8,883.7	8,785	8,795.7	8,817.9	8,818.5	8,844.7	9,287.3	9,207.2	9,049.2	5,000.2	5,010.6	4,988	4,952.3	4,916	4,885.1	4,832.4	4,740.5	4,704.4	3,794.9	3,778.5	3,759.5	3,762.3	3,772	3,798.8	4,821.9	4,938.3	5,021	5,068.5	5,120.2	5,124.3	6,315.6	6,323	6,254.3	6,172	6,104.4	6,032.1	5,293.6	5,186.6	5,122.1	5,066.6	4,862.2	4,802.8	4,716.1	4,689.3	4,606.2	4,568.9	4,543.6	4,517.3	4,486.3	4,470.4	4,447.2	4,401.8	4,320.7	4,262.7	4,185.6	4,123.1	2,379.2	2,335.4	2,671.3	2,663.772	2,633.875	2,632.563	2,596.205	2,592.218	2,564.512	2,530.505	2,499.031	2,476.244	2,442.769	2,434.041	2,449.708	2,423.468	2,373.048	2,339.004	2,273.49	2,202.526	2,149.573	2,080.205	2,023.859	1,974.908	1,943.819	1,890.316	1,817.709	1,766.819	1,729.596	1,680.963	1,642.8	1,594.2	1,571.1	1,578	1,566.1	1,575.6	1,576.5	1,587.2	1,595.7	1,598.9	1,612.6	1,626.3	1,774.8	1,787.5	1,797.5	1,800.5	1,759.1	1,748.4	1,739.5	1,805.8
Total Assets Numbers are in millions	11,355.5	12,965.6	11,358.2	11,322.1	11,269.2	10,241.5	10,075.4	10,025.3	10,014.5	11,673.2	10,205.4	10,403.3	10,541.7	10,656.1	10,096.1	9,927.6	9,789.5	9,946.1	9,973.3	9,742.7	9,719.5	5,892.8	5,697.8	5,549.2	5,496.9	5,469.6	5,454.7	5,317.6	5,223.5	5,504.2	4,679.8	4,461.9	4,370.3	4,582.6	4,501.9	5,182.3	6,026.5	5,994.7	6,002.9	5,787.9	6,103.3	7,100.7	7,224.8	7,157.3	7,064	6,936.9	6,957.8	6,832.7	6,020.4	5,944.2	5,927.4	5,864.6	5,594.2	5,466.6	5,414.8	5,252.3	5,109.9	5,247.4	5,242.4	5,042.7	5,022.8	5,025.2	5,056.3	4,966.4	4,818	4,730.6	4,725.6	4,754.4	2,931.8	2,880.8	3,159.3	3,130.45	3,060.175	3,010.17	3,030.401	3,055.509	3,275.88	2,937.771	2,995.839	2,887.918	2,809.431	2,780.348	2,872.337	2,812.65	2,768.894	2,664.633	2,718.352	2,562.112	2,585.766	2,529.736	2,397.759	2,321.628	2,254.938	2,218.458	2,166.755	2,098.264	2,046.33	1,971.423	1,993	1,945.1	1,929.3	1,905.7	1,908.3	1,879.4	1,916.4	1,984.7	1,983.2	1,981.6	1,933.2	1,963.7	2,099.2	2,103.8	2,091.1	2,088.5	2,088.9	2,089.7	2,073.4	2,113.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401	399.5	406	423.9	419.6	426.2	423.8	435.3	406.9	366.9	350	355.4	325	304.5	238.8	235.6	248.8	249.4	360.1	340.2	343.7	332.6	303.2	301.3	268.7	277	291.5	262	256.8	249.5	205.5	249.6	214.1	241.9	190.6	191.4	210.2	198.8	186	201.8	212.5	233.1	358.3	365.1	384.7	296.5	324.8	315.6	331.3	260.7	294.1	271.6	289	251.3	274.7	255.5	261.2	246.4	253.7	222.1	232.2	237	297.1	291.5	290.5	245.1	238.6	255.9	210.2	178	220.9	214.89	195.709	213.239	222.544	209.767	228.991	191.197	186.482	162.142	164.698	174.624	188.132	167.535	195.989	175.991	189.223	165.625	181.181	160.064	174.394	132.384	171.026	156.859	144.205	144.209	164.901	140.487	124.6	120.4	156.2	144.7	137.9	121.8	104.4	132.9	139	132.2	124.5	113.1	152.5	129.7	139.2	128.2	156.1	128.6	157.4	166.7
Short Term Debt Numbers are in millions	293.9	300.9	158.7	350	95.4	107.3	198.2	58	198.6	202.5	195.2	258.7	257.1	184.1	215.7	183.7	187.1	270	212.8	208.9	217.8	241.1	221.1	45	203.9	234.1	50.6	153.5	197.3	205.2	189.5	157.9	171.8	184.2	8	759.4	15	15	15	35	115	222.6	196.5	339.2	227	164.5	216.9	376	595.7	612.6	637.6	804.9	330.5	185.5	139	243	81	225	149.9	252.2	263	150	323.1	462.2	237.3	178.4	248.5	392	179.5	211.4	271.3	289.983	229.966	193.948	44	149.988	299.97	299.929	299.887	149.931	17.8	14.5	14.6	70.9	200.634	189.019	0	0	0	0	65.34	109.64	2.64	14.647	84.514	91.814	154.814	117.513	157.4	141.1	27	23.5	15	10.5	29.5	75.1	33.5	62.3	0	43.4	79.3	90.3	33.8	72.7	48.7	100.8	69.1	98.1
Tax Payables Numbers are in millions	83.3	110.3	8.5	78.1	82.8	73.7	88.1	87.2	43	112.5	64.5	98	102.8	96.4	53.5	53.7	58.2	49.6	57.6	71.8	81.5	65.8	57.8	61.3	65.7	56.6	53.1	57.3	73.4	56.1	62.1	48.9	60.8	49.1	71.1	49.9	85.9	64.1	165.4	201.4	406.1	64.5	78.3	81.4	95.8	84.1	82.6	60.5	103.9	60.4	73.4	57.1	85.8	135.1	66.5	52.4	103.8	113.5	100.4	54.9	63.1	60.2	5.8	0	2.7	0	7.1	12.1	41.5	0	77.7	0	96.868	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
Deferred Revenue Numbers are in millions	554.7	591.8	626	547.3	541.7	512	548	463.8	467.9	498	537.3	457.5	447.1	474.2	493.8	439.9	448.5	467.9	475.7	390.3	388.8	428.5	471.7	388.6	382.5	415.8	456.6	366.9	353.1	388.6	426.2	336.2	327.6	360.4	401.3	307.8	298.8	328.6	379.8	265.7	266.4	299.7	347.4	248.4	242.3	270.5	315.4	220.7	204.1	231.7	267.3	190.5	177.8	200	229.6	156.7	146.5	167.2	190	125	115.7	138.3	180.3	128	130.5	160.5	195.4	125.8	93.4	109.9	138.8	91.449	86.048	100.761	120.464	81.086	76.561	88.472	103.44	71.154	65.091	75.513	91.679	64.894	66.687	72.698	0	0	0	0	0	132.138	165.689	157.715	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	1,075.1	900.3	1,081.7	1,060.4	1,037.5	891.9	780.4	949.3	751.9	780.1	733.4	709.1	685.8	885.5	698.2	686.9	659.5	805.5	634.5	618.1	598.3	471.9	446.9	650.4	469.2	457.6	668.8	635.6	451.1	445.9	410.9	407.6	418.6	400.6	601.2	556.8	618.6	654.3	770	803.5	976.1	863.1	739.3	693.8	709.1	684.9	678.3	631.3	729.8	669.1	699.3	597.8	654.9	650	688.1	600.2	659.4	616	656.8	549.6	563.2	570.8	574.7	498	549.1	552.2	560	529.1	512	575.1	546.8	497.206	524.807	518.13	481.634	447.71	494.861	465.009	497.265	466.671	441.189	418.844	446.385	391.214	218.917	202.201	476.78	404.357	435.562	440.95	433.62	217.829	218.437	225.037	377.614	317.223	353.58	348.887	353.3	310.4	343.2	366	361.6	336.7	356.5	350.7	347.3	322	328.2	324.1	231.5	228.2	237.1	244.4	243.3	257.9	263.3	252.4
Total Current Liabilities Numbers are in millions	2,324.7	2,192.5	2,272.4	2,381.6	2,094.2	1,937.4	1,950.4	1,906.4	1,825.3	1,847.5	1,815.9	1,780.7	1,715	1,848.3	1,646.5	1,546.1	1,543.9	1,792.8	1,683.1	1,557.5	1,548.6	1,474.1	1,442.9	1,385.3	1,324.3	1,384.5	1,467.5	1,418	1,258.3	1,289.2	1,232.1	1,151.3	1,132.1	1,187.1	1,201.1	1,815.4	1,142.6	1,196.7	1,350.8	1,306	1,570	1,618.5	1,641.5	1,646.5	1,563.1	1,416.4	1,535.4	1,543.6	1,860.9	1,774.1	1,898.3	1,864.8	1,452.2	1,286.8	1,331.4	1,255.4	1,148.1	1,254.6	1,250.4	1,148.9	1,174.1	1,096.1	1,375.2	1,379.7	1,207.4	1,136.2	1,242.5	1,302.8	995.1	1,074.4	1,177.8	1,093.528	1,036.53	1,026.078	868.642	888.551	1,100.383	1,044.607	1,087.074	849.898	688.778	683.481	740.796	694.543	682.227	639.909	666.003	569.982	616.743	601.014	673.354	591.991	557.792	554.258	606.333	553.246	673.295	606.887	635.3	571.9	526.4	534.2	514.5	469	490.4	558.7	519.8	516.5	452.7	480.6	463.3	448.2	410.1	445.3	448.1	487.3	489.8	517.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,022.4	1,370.4	1,372.8	5,183.7	5,354.6	4,552.5	4,619.4	4,616.3	895.1	901	4,748.6	4,833.4	4,918.3	5,018.3	5,086	5,152.2	5,193.4	5,205.1	5,245.9	5,234.4	5,193.5	927.7	927.4	927.1	926.8	926.5	926.4	935.6	936.6	936.6	440.7	440.5	440.2	440	439.7	439.5	1,437.6	1,452.3	1,511.8	1,519.2	1,519.9	2,533.4	2,533.6	2,533.3	2,530.1	2,548.7	2,555.4	2,557	1,507.8	1,508.1	1,507.6	1,508.5	1,461.5	1,463.3	1,464	1,465.7	1,467.1	1,466.3	1,542.9	1,543.6	1,542.5	1,691.2	1,691.7	1,692.8	1,692.9	1,694.2	1,695.3	1,686.1	491	491.6	492.3	493.174	493.855	494.653	645.125	645.83	646.933	350.318	351.412	502.574	652.672	653.349	654.309	655.066	656.874	658.086	658.648	659.656	661.103	662.506	513.053	514.278	515.957	517.927	446.117	447.739	301.146	304.073	309.3	311.4	313.5	314.1	309.7	310.4	310.6	310.6	310.9	311.4	311.4	313.2	313.8	314.7	318.1	301.2	302.1	303.7	303.7	303.8
Deferred Revenue Non-Current Numbers are in millions	4.9	4.9	3,774.4	4.9	4.9	2.7	146.1	177.5	2.7	2.8	2.5	2.6	2.7	221.6	0	0	0	56.1	0	0	0	354.4	346.5	339.2	329.8	318	310.6	301.4	292.1	282.8	274.9	266.1	257.1	249.7	243.1	236.1	230.8	225.9	221	218.8	212.6	206.2	253.3	246.3	238.2	230.5	223.4	216.5	209.6	204.4	199.6	194.9	190.3	186.2	182.6	178.5	174	170.1	166	162.3	158.2	154.6	0	0	0	0	0	0	-5.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	236.4	1,874.6	240.9	242.3	231.4	142.2	146.1	177.5	192.4	1,738.5	232	229.3	216.3	221.6	40.4	45.1	43.3	56.1	188.5	182.1	165.5	156.9	130.7	125.1	118.1	114	106.4	143.6	151.9	357.5	263.8	260.8	257.6	255.2	220.8	226.2	331.6	341.8	321	279.8	279.9	286.1	344.2	345.6	353.2	356.4	369.9	343.3	304.1	312.9	329.1	363.9	352.7	345.4	323.9	276.6	257	268.6	278.1	298.7	295.6	297	214.2	214.1	204.1	197.6	166.7	145.4	5.2	25.8	75.6	82.267	86.704	90.573	99.053	103.821	109.072	114.846	120.125	126.233	173.528	176.216	169.998	160.98	155.832	150.537	135.542	125.091	121.335	117.709	106.728	93.738	92.378	90.782	80.274	79.79	78.871	79.102	72	74.6	72.4	72.1	80.5	80.5	81.3	77.1	73.7	69.6	64.4	70.1	101.4	101.7	102	101.1	103.8	103.2	99.2	102
Other Non-Current Liabilities Numbers are in millions	1,623.4	5,280.7	1,516.8	1,469.9	1,436.1	1,405.2	1,169.5	1,126.7	5,034.9	4,985.2	1,120.6	1,014.3	937	533.2	747.7	729.1	633.9	504.8	514.6	495	430.6	587.1	534.6	522.2	522.7	531.8	518.9	542.9	525.9	536.4	495.5	489.8	482	498.6	479	475.3	459.8	444.5	360.5	358.6	379.3	299.6	330.5	326.4	307.9	325.4	323.4	308.9	278	302.7	216.5	218.6	234.2	248.7	189.4	197.5	193.3	193.8	161.2	173.2	175.6	180.3	296.6	292.7	299.8	293.5	307.9	318.3	255.6	194.5	180.1	182.485	178.492	169.103	167.694	162.517	158.118	154.981	149.507	142.494	22.077	21.532	21.57	20.693	20.304	19.91	19.528	19.06	19.214	19.63	19.78	19.849	19.978	20.249	20.444	20.849	20.81	20.891	21.2	21.1	21.3	21.3	19.2	19.1	18.8	18.5	19.1	19	18.7	18.6	18.5	18.5	18.7	18.3	18.8	17.6	16.6	16.4
Total Non-Current Liabilities Numbers are in millions	6,887.1	8,530.6	6,904.9	6,900.8	7,027	6,102.6	6,081.1	6,098	6,125.1	7,627.5	6,103.7	6,079.6	6,074.3	5,994.7	5,874.1	5,926.4	5,870.6	5,822.1	5,949	5,911.5	5,789.6	2,026.1	1,939.2	1,913.6	1,897.4	1,890.3	1,862.3	1,923.5	1,906.5	2,113.3	1,474.9	1,457.2	1,436.9	1,443.5	1,382.6	1,377.1	2,459.8	2,464.5	2,414.3	2,376.4	2,391.7	3,325.3	3,461.6	3,451.6	3,429.4	3,461	3,472.1	3,425.7	2,299.5	2,328.1	2,252.8	2,285.9	2,238.7	2,243.6	2,159.9	2,118.3	2,091.4	2,098.8	2,148.2	2,177.8	2,171.9	2,323.1	2,202.5	2,199.6	2,196.8	2,185.3	2,169.9	2,149.8	746.6	711.9	748	757.926	759.051	754.329	911.872	912.168	914.123	620.145	621.044	771.301	848.277	851.097	845.877	836.739	833.01	828.533	813.718	803.807	801.652	799.845	639.561	627.865	628.313	628.958	546.835	548.378	400.827	404.066	402.5	407.1	407.2	407.5	409.4	410	410.7	406.2	403.7	400	394.5	401.9	433.7	434.9	438.8	420.6	424.7	424.5	419.5	422.2
Total Liabilities Numbers are in millions	9,211.8	10,723.1	9,177.3	9,282.4	9,121.2	8,040	8,031.5	8,004.4	7,950.4	9,475	7,919.6	7,860.3	7,789.3	7,843	7,520.6	7,472.5	7,414.5	7,614.9	7,632.1	7,469	7,338.2	3,500.2	3,382.1	3,298.9	3,221.7	3,274.8	3,329.8	3,341.5	3,164.8	3,402.5	2,707	2,608.5	2,569	2,630.6	2,583.7	3,192.5	3,602.4	3,661.2	3,765.1	3,682.4	3,961.7	4,943.8	5,103.1	5,098.1	4,992.5	4,877.4	5,007.5	4,969.3	4,160.4	4,102.2	4,151.1	4,150.7	3,690.9	3,530.4	3,491.3	3,373.7	3,239.5	3,353.4	3,398.6	3,326.7	3,346	3,419.2	3,577.7	3,579.3	3,404.2	3,321.5	3,412.4	3,452.6	1,741.7	1,786.3	1,925.8	1,851.454	1,795.581	1,780.407	1,780.514	1,800.719	2,014.506	1,664.752	1,708.118	1,621.199	1,537.055	1,534.578	1,586.673	1,531.282	1,515.237	1,468.442	1,479.721	1,373.789	1,418.395	1,400.859	1,312.915	1,219.856	1,186.105	1,183.216	1,153.168	1,101.624	1,074.122	1,010.953	1,037.8	979	933.6	941.7	923.9	879	901.1	964.9	923.5	916.5	847.2	882.5	897	883.1	848.9	865.9	872.8	911.8	909.3	939.4
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	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
Common Stock Numbers are in millions	2,262.3	2,252.4	2,252.8	2,240.8	2,256.8	2,230.8	2,213.2	2,214.6	2,215.4	2,226	2,249.8	2,280.6	2,300.7	2,286.6	2,271.8	2,239	2,220.9	2,205.3	1,693	1,690	1,692.9	1,685	1,676.8	1,675.5	1,667.4	1,631.9	1,628.4	1,606.8	1,619.8	1,614.6	1,547	1,522.9	1,472.4	1,502.6	1,485.1	1,488.3	1,478.5	1,405.9	1,338.8	1,200.7	817	1,302.2	1,280.9	1,255.7	1,222.8	1,207.6	1,184.5	1,164.3	2,542.5	2,518.8	2,483.7	2,457.9	2,444.4	0	2,383.1	2,350.9	2,311.5	0	2,242.4	2,209.1	2,194.8	0	2,121.3	2,103.5	2,093.6	0	2,061.5	2,042.8	1,926.7	0	1,882.9	0	1,813.267	0	1,796.108	1,758.851	1,743.252	1,703.336	1,661.683	1,632.633	1,605.563	1,584.115	1,572.219	1,559.909	1,547.582	1,525.957	1,520.999	1,501.787	1,488.987	1,474.054	1,463.19	1,440.381	1,428.946	1,405.799	1,390.951	1,384.947	1,362.694	1,351.707	1,349.3	1,345	1,341.3	1,328.8	0	1,311.8	1,303.8	0	1,277.6	1,272.1	1,269.2	1,268.7	1,267.9	1,267.5	1,267.7	0	0	0	0	0
Retained Earnings Numbers are in millions	-144.5	-35.5	-101.6	-228.5	-124.8	-32.5	-169.4	-199.7	-151.7	-25.9	34	261.8	445.9	522.3	303	223.2	166.6	143.5	648.6	584.5	789.9	806.6	728.4	662.5	693.5	657.6	586.4	447.3	515	560.1	520	424.4	429.3	547.5	507.5	577.9	1,042.3	1,026	989	997.3	1,439.8	995.8	982	944.7	996.8	998.9	930.9	861.8	3,219.1	3,172.8	3,077.2	2,968.5	2,970.7	2,921.9	2,828.2	2,721	2,690.6	2,621.9	2,541.6	2,442.1	2,417	2,357.4	2,262.6	2,182.3	2,150.2	2,096	2,019.2	1,918.3	1,900.2	1,820.4	1,907.8	1,801.415	1,773.285	1,684.742	1,621.788	1,516.471	1,491.268	1,405.754	1,328.019	1,235.389	1,270.046	1,197.921	1,150.614	1,072.715	1,048.037	979.443	925.039	863.253	832.57	760.684	692.323	626.103	594.277	532.121	475.802	426.275	401.5	344.579	291.4	244.5	225.3	178	132.2	93.9	83.5	48.3	14	-15.8	-17.3	-41.7	80.5	64.7	82.2	61.7	33.5	-2.1	-12.1	-69.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.9	25.6	29.7	27.4	16	3.2	0.1	6	0.4	-1.9	2	0.6	5.8	4.2	0.7	-7.1	-12.5	-17.6	-0.4	-0.5	-101	-98.2	-81	-78.7	-76.4	-85.2	-80.4	-68.2	-66.1	-62.9	-84	-83.3	-89.4	-87	-63.3	-65	-85.2	-86.6	-77.8	-79.8	-102.5	-128.1	-128	-127.9	-134.4	-132.8	-150.3	-147.7	-147.8	-146.6	-97.5	-101.9	-88.1	-59.8	-61.4	-70.4	-82.3	-71.1	-50.9	-58.1	-56.8	-57.2	-51.1	-49.8	-38.7	-37.8	-45.5	-44.7	-53.6	-53.7	-25.6	-28.4	-28.434	-50.124	-50.968	-51.683	-56.677	-51.236	-51.996	-53.544	-58.351	-52.498	-55.538	-56.218	-61.195	-54.916	-58.73	-62.049	-64.258	-60.946	-62.909	-64.723	-63.994	-62.424	-63.834	-66.713	-69.278	-68.979	-71.9	-74.1	-77.1	-151.8	-926.7	-157.4	-159	-878.1	-151.6	-150.8	-150	-153.2	-154.4	-154.8	-159.4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.5	-0.8	-8.5	-9	-9.3	-9.5	-9.5	-9.8	-10	-10.1	-10.2	-10.6	-11	-11.1	-11.1	-11.4	-11.5	-11.8	-12.2	-12.7	-12.7	-13	-13.2	-13.3	-13.7	-14.2	-14.8	-15	-3,753.8	-3,703	-3,687.1	-3,610.6	-3,423.7	-925.9	-3,226.4	-3,122.9	-3,049.4	-656.8	-2,889.3	-2,877.1	-2,878.2	-694.2	-2,854.2	-2,848.9	-2,791.3	-649.1	-2,722	-2,614.6	-2,583.2	-672.2	-2,531.6	-494.019	-2,293.524	-404.855	-2,117.041	-1,968.849	-1,916.469	-1,784.835	-1,649.985	-1,547.759	-1,544.882	-1,483.768	-1,381.631	-1,295.038	-1,280.767	-1,254.293	-1,148.677	-1,114.668	-1,089.928	-1,044.915	-1,007.76	-899.989	-890.396	-840.254	-789.332	-747.869	-722.708	-666.837	-613.6	-549.3	-493.8	-391	1,778.9	-247.9	-213	1,849.6	-80.3	-40.4	-15.9	7.4	8.2	43.3	51.7	1,160.9	1,182.6	1,180	1,176.2	1,243.2
Total Shareholders Equity Numbers are in millions	2,143.7	2,242.5	2,180.9	2,039.7	2,148	2,201.5	2,043.9	2,020.9	2,064.1	2,198.2	2,285.8	2,543	2,752.4	2,813.1	2,575.5	2,455.1	2,375	2,331.2	2,341.2	2,273.7	2,381.3	2,392.6	2,315.7	2,250.3	2,275.2	2,194.8	2,124.9	1,976.1	2,058.7	2,101.7	1,972.8	1,853.4	1,801.3	1,952	1,918.2	1,989.8	2,424.1	2,333.5	2,237.8	2,105.5	2,141.6	2,156.9	2,121.7	2,059.2	2,071.5	2,059.5	1,950.3	1,863.4	1,860	1,842	1,776.3	1,713.9	1,903.3	1,936.2	1,923.5	1,878.6	1,870.4	1,894	1,843.8	1,716	1,676.8	1,606	1,478.6	1,387.1	1,413.8	1,409.1	1,313.2	1,301.8	1,190.1	1,094.5	1,233.5	1,278.996	1,264.594	1,229.763	1,249.887	1,254.79	1,261.374	1,273.019	1,287.721	1,266.719	1,272.376	1,245.77	1,285.664	1,281.368	1,253.657	1,196.191	1,238.631	1,188.323	1,167.371	1,128.877	1,084.844	1,101.772	1,068.833	1,035.242	1,013.587	996.64	972.208	960.47	955.2	966.1	995.7	964	984.4	1,000.4	1,015.3	1,019.8	1,059.7	1,065.1	1,086	1,081.2	1,202.2	1,220.7	1,242.2	1,222.6	1,216.1	1,177.9	1,164.1	1,174
Total Equity Numbers are in millions	2,143.7	2,242.5	2,180.9	2,039.7	2,148	2,201.5	2,043.9	2,020.9	2,064.1	2,198.2	2,285.8	2,543	2,752.4	2,813.1	2,575.5	2,455.1	2,375	2,331.2	2,341.2	2,273.7	2,381.3	2,392.6	2,315.7	2,250.3	2,275.2	2,194.8	2,124.9	1,976.1	2,058.7	2,101.7	1,972.8	1,853.4	1,801.3	1,952	1,918.2	1,989.8	2,424.1	2,333.5	2,237.8	2,105.5	2,141.6	2,156.9	2,121.7	2,059.2	2,071.5	2,059.5	1,950.3	1,863.4	1,860	1,842	1,776.3	1,713.9	1,903.3	1,936.2	1,923.5	1,878.6	1,870.4	1,894	1,843.8	1,716	1,676.8	1,606	1,478.6	1,387.1	1,413.8	1,409.1	1,313.2	1,301.8	1,190.1	1,094.5	1,233.5	1,278.996	1,264.594	1,229.763	1,249.887	1,254.79	1,261.374	1,273.019	1,287.721	1,266.719	1,272.376	1,245.77	1,285.664	1,281.368	1,253.657	1,196.191	1,238.631	1,188.323	1,167.371	1,128.877	1,084.844	1,101.772	1,068.833	1,035.242	1,013.587	996.64	972.208	960.47	955.2	966.1	995.7	964	984.4	1,000.4	1,015.3	1,019.8	1,059.7	1,065.1	1,086	1,081.2	1,202.2	1,220.7	1,242.2	1,222.6	1,216.1	1,177.9	1,164.1	1,174
Total Liabilities & Shareholders Equity Numbers are in millions	11,355.5	12,965.6	11,358.2	11,322.1	11,269.2	10,241.5	10,075.4	10,025.3	10,014.5	11,673.2	10,205.4	10,403.3	10,541.7	10,656.1	10,096.1	9,927.6	9,789.5	9,946.1	9,973.3	9,742.7	9,719.5	5,892.8	5,697.8	5,549.2	5,496.9	5,469.6	5,454.7	5,317.6	5,223.5	5,504.2	4,679.8	4,461.9	4,370.3	4,582.6	4,501.9	5,182.3	6,026.5	5,994.7	6,002.9	5,787.9	6,103.3	7,100.7	7,224.8	7,157.3	7,064	6,936.9	6,957.8	6,832.7	6,020.4	5,944.2	5,927.4	5,864.6	5,594.2	5,466.6	5,414.8	5,252.3	5,109.9	5,247.4	5,242.4	5,042.7	5,022.8	5,025.2	5,056.3	4,966.4	4,818	4,730.6	4,725.6	4,754.4	2,931.8	2,880.8	3,159.3	3,130.45	3,060.175	3,010.17	3,030.401	3,055.509	3,275.88	2,937.771	2,995.839	2,887.918	2,809.431	2,780.348	2,872.337	2,812.65	2,768.894	2,664.633	2,718.352	2,562.112	2,585.766	2,529.736	2,397.759	2,321.628	2,254.938	2,218.458	2,166.755	2,098.264	2,046.33	1,971.423	1,993	1,945.1	1,929.3	1,905.7	1,908.3	1,879.4	1,916.4	1,984.7	1,983.2	1,981.6	1,933.2	1,963.7	2,099.2	2,103.8	2,091.1	2,088.5	2,088.9	2,089.7	2,073.4	2,113.4

Darden Restaurants, Inc.

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