Darden Restaurants, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $248.8M | $62.9M |
| Accounts Receivable | $59.4M | $37.1M |
| Inventory | $220.8M | $247.0M |
| Total Current Assets | $690.2M | $554.8M |
| Property, Plant & Equipment | $3.40B | $3.31B |
| Goodwill | $517.3M | $518.7M |
| Intangible Assets (Excl. Goodwill) | $5.5M | — |
| Total Assets | $5.28B | $5.03B |
| Liabilities | ||
| Accounts Payable | $246.4M | $237.0M |
| Total Current Liabilities | $1.21B | $1.10B |
| Long-Term Debt | $1.41B | $1.63B |
| Total Liabilities | $3.38B | $3.42B |
| Stockholders' Equity | ||
| Retained Earnings | $2.62B | $2.36B |
| Total Stockholders' Equity | $1.89B | $1.61B |