Darden Restaurants, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M |
| Accounts Receivable | $83.7M | $75.9M | $64.0M | $78.0M | $83.8M | $85.4M | $71.4M | $65.4M |
| Inventory | $205.3M | $178.9M | $175.4M | $163.9M | $196.8M | $356.9M | $404.1M | $300.1M |
| Total Current Assets | $553.6M | $587.9M | $820.3M | $1.06B | $1.98B | $764.9M | $757.6M | $663.8M |
| Property, Plant & Equipment | $2.43B | $2.27B | $2.04B | $3.22B | $3.38B | $4.39B | $3.95B | $3.62B |
| Goodwill | $1.18B | $1.20B | $872.3M | $872.4M | $872.5M | $908.3M | $538.6M | $517.1M |
| Intangible Assets (Excl. Goodwill) | $57.3M | $20.1M | $22.8M | $7.8M | $9.2M | $11.5M | $7.0M | $5.5M |
| Total Assets | $5.47B | $5.29B | $4.58B | $5.99B | $7.08B | $6.94B | $5.94B | $5.47B |
| Liabilities | ||||||||
| Accounts Payable | $277.0M | $249.5M | $241.9M | $198.8M | $233.1M | $296.5M | $260.7M | $251.3M |
| Total Current Liabilities | $1.38B | $1.29B | $1.19B | $1.20B | $1.62B | $1.42B | $1.77B | $1.29B |
| Long-Term Debt | $926.5M | $936.6M | $440.0M | $1.45B | $2.46B | $2.50B | $1.45B | $1.41B |
| Total Liabilities | $3.27B | $3.19B | $2.63B | $3.66B | $4.93B | $4.88B | $4.10B | $3.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $657.6M | $560.1M | $547.5M | $1.03B | $995.8M | $998.9M | $3.17B | $2.92B |
| Total Stockholders' Equity | $2.19B | $2.10B | $1.95B | $2.33B | $2.16B | $2.06B | $1.84B | $1.94B |