Darden Restaurants Inc/ US2371941053 /
| 2024-04-23 9:59:49 PM | Chg. +1.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.98USD | +0.91% | 26,789 Turnover: 4.17 mill. |
-Bid Size: - | -Ask Size: - | 18.61 bill.USD | 3.10% | 19.34 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,403.7000 | 3,622 | 3,951.3000 | 4,391.1000 | 3,381 | ||||||
| Intangible Assets | 454 | 454 | 464.9000 | 573.8000 | 574.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 5,124.3000 | ||||||
| Inventories | 220.8000 | 300.1000 | 404.1000 | 356.9000 | 196.8000 | ||||||
| Accounts Receivable | - | - | - | - | 83.8000 | ||||||
| Cash and Cash Equivalents | 248.8000 | 70.5000 | 70.5000 | 88.2000 | 98.3000 | ||||||
| Current Assets | 678.5000 | 663.8000 | 757.6000 | 764.9000 | 1,976.4000 | ||||||
| Total Assets | 5,247.4000 | 5,466.6000 | 5,944.2000 | 6,936.9000 | 7,100.7000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.4000 | 251.3000 | 260.7000 | 295.6000 | 233.1000 | ||||||
| Long-term debt | - | - | - | - | 2,481.4000 | ||||||
| Liabilities to Banks | 0.0000 | 185.5000 | 262.7000 | 164.5000 | 207.6000 | ||||||
| Provisions | 268.6000 | 345.4000 | 312.9000 | 356.4000 | 286.1000 | ||||||
| Liabilities | 3,353.4000 | 3,530.4000 | 4,102.2000 | 4,877.4000 | 4,943.8000 | ||||||
| Share Capital | 2,297.9000 | 2,408.8000 | 2,518.8000 | 1,207.6000 | - | ||||||
| Total Equity | 1,894 | 1,936.2000 | 1,842 | 2,059.5000 | 2,156.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,247.4000 | 5,466.6000 | 5,944.2000 | 6,936.9000 | 7,100.7000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,113.1000 | 7,500.2000 | 7,998.7000 | 8,551.9000 | 6,285.6000 | ||||||
| Depreciation (total) | 300.9000 | 316.8000 | 349.1000 | 394.8000 | 304.4000 | ||||||
| Operating Result | 637.5000 | 741.2000 | 739.6000 | 648.3000 | 308.9000 | ||||||
| Interest Income | -93.9000 | -93.6000 | -101.6000 | -125.9000 | -134.3000 | ||||||
| Income Before Taxes | 543.6000 | 647.6000 | 638 | 522.4000 | 174.6000 | ||||||
| Income Taxes | 136.6000 | 168.9000 | 161.5000 | 109.8000 | -8.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 404.5000 | 476.3000 | 475.5000 | 411.9000 | 286.2000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 903.4000 | 894.7000 | 762.2000 | 949.5000 | 555.4000 | ||||||
| Cash Flow from Investing Activities | -428.7000 | -552.7000 | -721.6000 | -1,290.4000 | -436.3000 | ||||||
| Cash Flow from Financing | -290 | -521 | -40.4000 | 355.4000 | -179.2000 | ||||||
| Decrease / Increase in Cash | 185.9000 | -178.3000 | 0.0000 | 17.7000 | 10.1000 | ||||||
| Employees | 174,000 | 178,500 | 180,000 | 206,000 | 206,000 | ||||||
