DRI - Darden Restaurants, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending5/27/20185/28/20175/29/20165/31/2015
Current Assets
Cash And Cash Equivalents146,900233,100274,800535,900
Short Term Investments----
Net Receivables83,70075,90064,00078,000
Inventory205,300178,900175,400163,900
Other Current Assets27,80019,400229,700209,200
Total Current Assets553,600587,900820,3001,056,400
Long Term Investments----
Property Plant and Equipment2,429,8002,272,3002,041,6003,215,800
Goodwill1,183,7001,201,700872,300872,400
Intangible Assets1,086,4001,052,200674,000667,700
Accumulated Amortization----
Other Assets216,100178,200174,400182,400
Deferred Long Term Asset Charges----
Total Assets5,469,6005,292,3004,582,6005,994,700
Current Liabilities
Accounts Payable277,000249,500241,900198,800
Short/Current Long Term Debt---15,000
Other Current Liabilities485,300468,400431,100433,700
Total Current Liabilities1,384,5001,289,2001,187,1001,196,700
Long Term Debt926,500936,600440,0001,452,300
Other Liabilities963,800964,8001,003,5001,012,200
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,274,8003,190,6002,630,6003,661,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,631,9001,614,6001,502,6001,405,900
Retained Earnings657,600560,100547,5001,026,000
Treasury Stock-94,700-73,000-98,100-98,400
Capital Surplus----
Other Stockholder Equity-86,900-65,200-90,300-90,600
Total Stockholder Equity2,194,8002,101,7001,952,0002,333,500
Net Tangible Assets-75,300-152,200405,700793,400