Darling Ingredients Inc. (DAR) financial statements (2021 and earlier)

Company profile

Business Address 5601 N MACARTHUR BLVD
IRVING, TX 75038
State of Incorp. DE
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8273107107115157109
Cash and cash equivalents8273107107115157109
Restricted cash and investments0000000
Receivables409410392396396383432
Inventory, net of allowances, customer advances and progress billings406363341358331345402
Inventory406363341358331345402
Prepaid expense48473538303645
Other current assets42252257221021
Other undisclosed current assets      45
Total current assets:9879178989568939321,054
Noncurrent Assets
Operating lease, right-of-use asset147125✕✕✕✕✕
Property, plant and equipment1,8641,8021,6881,6461,5161,5081,574
Long-term investments and receivables805689410302293247203
Long-term investments805689410302293247203
Intangible assets, net (including goodwill)1,7341,7501,8251,9781,9382,0152,253
Goodwill1,2601,2231,2291,3011,2261,2331,320
Intangible assets, net (excluding goodwill)474526596677712782932
Deferred income tax assets17 ✕✕✕✕✕
Other noncurrent assets61475362447171
Deferred tax assets, net✕✕1514151616
Other undisclosed noncurrent assets 14     
Total noncurrent assets:4,6264,4283,9914,0023,8053,8584,117
TOTAL ASSETS:5,6135,3454,8894,9584,6984,7905,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities591551529531424390547
Accounts payable255239219217181150169
Accrued liabilities335311309314243240256
Employee-related liabilities      93
Taxes payable      16
Interest and dividends payable      14
Debt2891716234855
Deferred tax liabilities✕✕    1
Other undisclosed current liabilities574741256(118)
Total current liabilities:675688540559452444484
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4811,5581,6671,6981,7281,9132,099
Long-term debt, excluding current maturities     1,9132,098
Capital lease obligations✕✕ 00 1
Operating lease, liability11091✕✕✕✕✕
Other undisclosed long-term debt and lease obligation1,3711,4671,6671,6981,727  
Liabilities, other than long-term debt394116346373442458607
Accounts payable and accrued liabilities      4
Deferred tax liabilities, net✕✕231267346361423
Deferred income tax liabilities276 ✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits      66
Other liabilities1171161151069698115
Other undisclosed noncurrent liabilities110339    (71)
Total noncurrent liabilities:1,9842,0142,0132,0712,1702,3712,636
Total liabilities:2,6592,7022,5542,6312,6222,8153,120
Stockholders' equity
Stockholders' equity attributable to parent2,8922,5662,2732,2451,9731,8711,953
Common stock2222222
Treasury stock, value(152)(75)(48)(44)(41)(34)(23)
Additional paid in capital1,5971,5611,5361,5161,4991,4891,480
Accumulated other comprehensive loss(252)(322)(305)(210)(340)(336)(177)
Retained earnings1,6971,4001,088981853750672
Stockholders' equity attributable to noncontrolling interest6278638310310498
Total stockholders' equity:2,9542,6432,3362,3282,0761,9752,051
TOTAL LIABILITIES AND EQUITY:5,6135,3454,8894,9584,6984,7905,171

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,5723,3643,3883,6623,3983,3973,956
Revenue, net✕✕✕3,6623,3983,3973,956
Cost of revenue(2,727)(2,589)(2,658)(2,876)(2,642)(2,663)(3,150)
Cost of goods and services sold(2,689)(2,589)(2,647)(2,876)(2,642)(2,654)(3,123)
Gross profit:845775729786756734806
Operating expenses(729)(663)(634)(650)(604)(591)(642)
Other undisclosed operating income315364     
Operating income:43147695137152143165
Nonoperating expense(81)(96)(136)(101)(100)(117)(149)
Interest and debt expense(3)(12)(24)(1)(1)(11)(140)
Income (loss) from continuing operations before equity method investments, income taxes:347368(65)355215(124)
Income from equity method investments3015929707366
Other undisclosed income from continuing operations before income taxes312241111140
Income from continuing operations before income taxes:354380118641239981
Income tax expense (benefit)(53)(59)(12)69(15)(14)(13)
Net income:3003211061331078568
Net loss attributable to noncontrolling interest(4)(8)(4)(5)(5)(7)(4)
Net income available to common stockholders, diluted:2973131011281027964

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3003211061331078568
Other comprehensive income (loss)68(17)(91)127(6)(156)(148)
Comprehensive income (loss):36930415260101(71)(79)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(9)(4)(1)(3)(9)6
Comprehensive income (loss), net of tax, attributable to parent:3662951125998(80)(73)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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