Darden Restaurants Inc.
Company Balance Sheet
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.20M | 30.20M | 42.33M | 42.80M |
| Receivables | 69.50M | 46.40M | 37.11M | 36.51M |
| Inventories | 216.70M | 209.60M | 198.72M | 235.44M |
| Other Current Assets | 0.00 | 144.00M | 0.00 | 0.00 |
| Total Current Assets | 467.90M | 545.40M | 377.61M | 407.27M |
| Property, Plant & Equipment, Gross | 4.99B | 3.96B | 4.23B | 4.02B |
| Accumulated Depreciation & Depletion | 1.93B | 1.78B | 1.78B | 1.66B |
| Property, Plant & Equipment, Net | 3.07B | 2.18B | 2.45B | 2.35B |
| Intangibles | 455.00M | 54.00M | 55.96M | 0.00 |
| Other Non-Current Assets | 221.80M | 97.00M | 130.56M | 179.05M |
| Total Non-Current Assets | 4.26B | 2.34B | 2.63B | 2.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.73B | 2.88B | 3.01B | 2.94B |
| Accounts Payable | 245.10M | 178.00M | 213.24M | 191.20M |
| Short Term Debt | 178.40M | 211.40M | 193.95M | 299.93M |
| Other Current Liabilities | 365.10M | 335.70M | 283.31M | 254.18M |
| Total Current Liabilities | 1.14B | 1.07B | 1.03B | 1.04B |
| Long Term Debt | 1.63B | 491.60M | 494.65M | 350.32M |
| Deferred Income Taxes | 197.60M | 25.80M | 90.57M | 114.85M |
| Other Non-Current Liabilities | 293.50M | 194.50M | 169.10M | 154.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.19B | 711.90M | 754.33M | 620.14M |
| Total Liabilities | 3.32B | 1.79B | 1.78B | 1.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.41B | 1.09B | 1.23B | 1.27B |
| Common Par | 0.00 | 0.00 | 0.00 | 1.70B |
| Additional Paid In Capital | 2.07B | 1.90B | 1.81B | 0.00 |
| Cumulative Translation Adjustment | -1.00M | -4.30M | 0.00 | 0.00 |
| Retained Earnings | 2.10B | 1.82B | 1.68B | 1.41B |
| Treasury Stock | -2.72B | -2.58B | -2.21B | -1.78B |
| Other Equity Adjustments | -36.80M | -49.40M | -50.12M | -51.24M |
| Total Capitalization | 3.04B | 1.59B | 1.72B | 1.62B |
| Total Equity | 1.41B | 1.09B | 1.23B | 1.27B |
| Total Liabilities & Stock Equity | 4.73B | 2.88B | 3.01B | 2.94B |
| Total Common Shares Outstanding | 140.50M | 141.40M | 147.00M | 154.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 139.30M | 136.30M | 127.68M | 116.71M |
| Basic Weighted Shares Outstanding | 140.40M | 143.40M | 149.70M | 156.70M |
| Diluted Weighted Shares Outstanding | 145.10M | 148.80M | 156.90M | 163.40M |
| Number of Employees | 179000 | 157000 | 157300 | 150100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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