Darden Restaurants Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $5.94B
Liabilities Breakdown FY2012
Total Liabilities: $4.10B
Asset Breakdown
Total Assets: $5.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.5M | 1.2% |
| Accounts Receivable | $71.4M | 1.2% |
| Inventory | $404.1M | 6.8% |
| Property, Plant & Equipment | $3.95B | 66.5% |
| Goodwill | $538.6M | 9.1% |
| Intangible Assets | $7.0M | 0.1% |
| Other Assets | $901.3M | 15.2% |
Liabilities Breakdown
Total Liabilities: $4.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.7M | 6.4% |
| Long-Term Debt | $1.45B | 35.4% |
| Other Liabilities | $2.39B | 58.2% |