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Darden Restaurants Inc (NYSE:DRI)

78.59
Delayed Data
As of Dec 07
 +1.34 / +1.73%
Today’s Change
55.77
Today|||52-Week Range
78.65
+23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash857.6M215.8M108.1M114.7M
 
 
 
 
 
Short Term Investment Cash167.5M-641.8M59.0M-160.1M
 
 
 
 
 
Cash & Short Term Investments857.6M215.8M274.8M114.7M
 
 
 
 
 
 
ReceivablesReceivables63.3M53.8M64.0M56.3M
 
 
 
 
 
 
InventoriesInventories170.0M178.9M175.4M161.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.3M24.7M46.1M10.2M
 
 
 
 
 
Other Current Assets256.3M256.7M260.0M267.8M
 
 
 
 
 
Current Assets1.4B729.9M820.3M610.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.9B3.9B3.9B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.4B1.4B1.5B1.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.2B4.5B4.6B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.4M190.6M241.9M214.1M
 
 
 
 
 
Short Term Debt759.4M8.0M0.00--
 
 
 
Accrued Expenses----5.1M--
 
 
Other Current Liabilities754.6M840.9M521.6M799.9M
 
 
 
 
 
Other Liabilities1.8B1.2B1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt439.5M439.7M564.0M440.2M
 
 
 
 
 
Deferred Taxes-226.2M-220.8M-255.2M-257.6M
 
 
 
 
 
Other Liabilities475.3M479.0M624.3M739.1M
 
 
 
 
 
Total Liabilities3.2B2.6B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B2.0B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B2.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.2M126.7M126.2M123.1M
 
 
 
 
 
 
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