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Darden Restaurants Inc (DRI-RM)

Moscow

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Darden Restaurants historical data, for real-time data please try another search

11,343.00 0.00 0.00%

22/02 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 11,329.00 / 11,358.00
Day's Range: 11,343.00 - 11,431.00

Type: Equity

Market: Russia

ISIN: US2371941053

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DRI-RM Balance Sheet

Assess the latest Darden balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DRI Annual Report data, financial summaries and charts are available for Darden Restaurants Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

25/02

2023

26/11

2023

27/08

2023

28/05

Total Current Assets

876.4

867.7

835.7

997.7

Cash and Short Term Investments	243.9	195.7	192.1	367.8
Cash	-	-	-	-
Cash & Equivalents	243.9	195.7	192.1	367.8
Short Term Investments	-	-	-	-
Total Receivables, Net	66.8	80.2	40.9	72.9
Accounts Receivables - Trade, Net	66.8	80.2	40.9	40.6
Total Inventory	298.2	310.6	287	287.9
Prepaid Expenses	115.3	118	150.2	106.1
Other Current Assets, Total	152.2	163.2	165.5	163

Total Assets

11358.2

11322.1

11269.2

10241.5

Property/Plant/Equipment, Total - Net	7596.2	7583.2	7592	7099
Property/Plant/Equipment, Total - Gross	11264	11168	11098.2	10521
Accumulated Depreciation, Total	-3667.8	-3584.8	-3506.2	-3422
Goodwill, Net	1397.8	1392.9	1376.9	1037.4
Intangibles, Net	1148	1148	1148	884.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	32.3
Other Long Term Assets, Total	339.8	330.3	316.6	222.8
Other Assets, Total	383.6	393.6	411.6	378

Total Current Liabilities

2272.4

2381.6

2094.2

1937.4

Accounts Payable	406	423.9	419.6	426.2
Payable/Accrued	-	-	-	-
Accrued Expenses	264.6	246.8	242.9	688.7
Notes Payable/Short Term Debt	158.7	350	95.4	-
Current Port. of LT Debt/Capital Leases	255.1	263.4	258.7	241.4
Other Current liabilities, Total	1188	1097.5	1077.6	581.1

Total Liabilities

9177.3

9282.4

9121.2

8040

Total Long Term Debt	2667.5	2626.5	2706.1	2057.5
Long Term Debt	1372.8	1368.4	1477.1	884.9
Capital Lease Obligations	1294.7	1258.1	1229	1172.6
Deferred Income Tax	240.9	242.3	231.4	142.2
Minority Interest	-	-	-	-
Other Liabilities, Total	3837.8	3682	3394.1	3902.9

Total Equity

2180.9

2039.7

2148

2201.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2252.8	2240.8	2256.8	2230.8
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-101.6	-228.5	-124.8	-32.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29.7	27.4	16	3.2

Total Liabilities & Shareholders' Equity

11358.2

11322.1

11269.2

10241.5

Total Common Shares Outstanding

121.1

119.5

120.7

121.07

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jan 09, 2024 20:25

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Manveer Singh Apr 08, 2020 22:58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DRI-RM	11,343.00	0.00	0.00%

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