Darden Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 62.9 | 43.2 | 30.2 |
| Net Receivables | 37.1 | 69.5 | 46.4 |
| Inventories | 247.0 | 216.7 | 209.6 |
| Other Current Assets | 207.8 | 138.5 | 259.2 |
| Total Current Assets | 554.8 | 467.9 | 545.4 |
| Net Fixed Assets | 3,306.7 | 3,066.0 | 2,184.4 |
| Other Noncurrent Assets | 1,163.7 | 1,196.7 | 151.0 |
| Total Assets | 5,025.2 | 4,730.6 | 2,880.8 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 237.0 | 245.1 | 178.0 |
| Short-Term Debt | 150.0 | -- | 211.4 |
| Other Current Liabilities | 709.1 | 891.1 | 685.0 |
| Total Current Liabilities | 1,096.1 | 1,136.2 | 1,074.4 |
| Long-Term Debt | 1,691.2 | -- | 491.6 |
| Other Noncurrent Liabilities | 631.9 | 2,185.3 | 220.3 |
| Total Liabilities | 3,419.2 | 3,321.5 | 1,786.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 1,606.0 | 1,409.1 | 1,094.5 |
| Total Equity | 1,606.0 | 1,409.1 | 1,094.5 |
| Shares Outstanding (mil.) | 139.6 | 139.6 | 139.6 |
© 2009 Morningstar, Inc. Financial Data provided by
