Darden Restaurants Inc. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
98
536
275
233
147
457
Total Accounts Receivable
84
78
64
76
84
88
Inventories
197
164
175
179
205
207
Other Current Assets
1,598
279
306
100
118
140
Total Current Assets
1,976
1,056
820
588
554
893
Net Property, Plant & Equipment
3,381
3,216
2,042
2,272
2,430
2,553
Intangible Assets
1,447
1,540
1,546
2,254
2,270
2,135
Other Assets
296
182
174
178
216
313
Total Assets
7,101
5,995
4,583
5,292
5,768
5,893
ST Debt & Current Portion LT Debt
223
17
-
-
-
Accounts Payable
233
199
242
250
277
Income Tax Payable
-
13
59
69
73
Other Current Liabilities
1,163
968
887
971
1,035
Total Current Liabilities
1,619
1,197
1,187
1,289
1,385
Long-Term Debt
2,533
1,504
564
937
1,093
Deferred Taxes
286
342
255
146
114
Other Liabilities
506
618
624
819
683
Total Liabilities
4,944
3,661
2,631
3,191
3,573
Common Equity (Total)
2,157
2,334
1,952
2,102
2,195
Total Shareholders' Equity
2,157
2,334
1,952
2,102
2,195
Total Equity
2,157
2,334
1,952
2,102
2,195
Liabilities & Shareholders' Equity
7,101
5,995
4,583
5,292
5,768
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