DAR Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-03-01 | 2021-03-02 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-28 | 2016-03-01 | 2015-03-04 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-03-15 | 2006-03-16 | 2005-03-17 | 2004-03-29 | 2003-03-26 | 2002-03-15 | 2001-03-30 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1995-12-31 | 1994-12-31 |
| Total Current Assets | 1855666000 | 1638097000 | 1089014000 | 986994000 | 917288000 | 897942000 | 956445000 | 893302000 | 931788000 | 1053613000 | 1127502000 | 290262000 | 219680000 | 185586000 | 146377000 | 138469000 | 115093000 | 74661000 | 83075000 | 80973000 | 72195000 | 56307000 | 41891000 | 45857000 | 37100000 | 49200000 | 57200000 | 69700000 | 64100000 | 54100000 |
| Cash and Short Term Investments | 126794000 | 127016000 | 68906000 | 81617000 | 72935000 | 107262000 | 106774000 | 114564000 | 156884000 | 108784000 | 870857000 | 103249000 | 38936000 | 19202000 | 68182000 | 50814000 | 16335000 | 5281000 | 36000000 | 39628000 | 25383000 | 15537000 | 3668000 | 3509000 | 1800000 | 12300000 | 3000000 | 13000000 | 11600000 | 5100000 |
| Cash & Equivalents | 126794000 | 127016000 | 68906000 | 81617000 | 72935000 | 107262000 | 106774000 | 114564000 | 156884000 | 108784000 | 870857000 | 103249000 | 38936000 | 19202000 | 68182000 | 50814000 | 16335000 | 5281000 | 36000000 | 39628000 | 25383000 | 15537000 | 3668000 | 3509000 | 1800000 | 12300000 | 3000000 | 13000000 | 11600000 | 5100000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 821890000 | 695156000 | 470167000 | 409270000 | 409655000 | 392199000 | 396356000 | 395876000 | 383355000 | 431919000 | 127356000 | 98131000 | 112849000 | 105196000 | 46177000 | 51672000 | 59401000 | 42381000 | 25886000 | 26675000 | 29353000 | 24099000 | 23719000 | 21837000 | 17000000 | 16600000 | 32500000 | 36000000 | 30200000 | 26800000 |
| Inventory | 758739000 | 673621000 | 457465000 | 405922000 | 362957000 | 341028000 | 358183000 | 330815000 | 344583000 | 401613000 | 65133000 | 65065000 | 50830000 | 45606000 | 19057000 | 22182000 | 22481000 | 14562000 | 6601000 | 6000000 | 7837000 | 7006000 | 7698000 | 8300000 | 9600000 | 11700000 | 13900000 | 12600000 | 11600000 | 13700000 |
| Other Current Assets | 148243000 | 142304000 | 92476000 | 90185000 | 71741000 | 57453000 | 95132000 | 52047000 | 46966000 | 111297000 | 64156000 | 23817000 | 17065000 | 15582000 | 12961000 | 13801000 | 16876000 | 12437000 | 14588000 | 8670000 | 9622000 | 9665000 | 6806000 | 12211000 | 8700000 | 8600000 | 7800000 | 8100000 | 10700000 | 8500000 |
| Total Assets | 11061084000 | 9202370000 | 6133728000 | 5613331000 | 5345258000 | 4889354000 | 4958225000 | 4698017000 | 4789602000 | 5170713000 | 3244133000 | 1552416000 | 1417030000 | 1382258000 | 426171000 | 394375000 | 351338000 | 320806000 | 190772000 | 182809000 | 174649000 | 162912000 | 159079000 | 174505000 | 197800000 | 263200000 | 313000000 | 329600000 | 266100000 | 245500000 |
| Total Non-Current Assets | 9205418000 | 7564273000 | 5044714000 | 4626337000 | 4427970000 | 3991412000 | 4001780000 | 3804715000 | 3857814000 | 4117100000 | 2116631000 | 1262154000 | 1197350000 | 1196672000 | 279794000 | 255906000 | 236245000 | 246145000 | 107697000 | 101836000 | 102454000 | 106605000 | 117188000 | 128648000 | 160700000 | 214000000 | 255800000 | 259900000 | 202000000 | 191400000 |
| Property, Plant and Equipment | 3140724000 | 2648223000 | 1995544000 | 2010377000 | 1927137000 | 1687858000 | 1645822000 | 1515575000 | 1508167000 | 1574116000 | 666573000 | 453927000 | 400222000 | 393420000 | 151982000 | 143291000 | 128685000 | 132149000 | 85178000 | 75398000 | 73274000 | 72954000 | 74744000 | 88242000 | 113800000 | 140100000 | 170600000 | 175800000 | 155100000 | 145700000 |
| Goodwill and Intangible Assets | 3560394000 | 2835499000 | 1616917000 | 1733920000 | 1749685000 | 1825021000 | 1977593000 | 1937820000 | 2015451000 | 2252832000 | 1290301000 | 718771000 | 744283000 | 710528000 | 119383000 | 97115000 | 100893000 | 105513000 | 4429000 | 4429000 | 4429000 | 27517000 | 31795000 | 4632000 | 4800000 | 48400000 | 79600000 | 79800000 | 42900000 | 42800000 |
| Goodwill | 2484502000 | 1970377000 | 1219116000 | 1260240000 | 1223291000 | 1229159000 | 1301093000 | 1225893000 | 1233102000 | 1320419000 | 701637000 | 381369000 | 381369000 | 376263000 | 79085000 | 61133000 | 71856000 | 71856000 | 4429000 | 0 | 0 | 0 | 4429000 | 4600000 | 4800000 | 5500000 | 20900000 | 19900000 | 0 | 0 |
| Intangible Assets | 1075892000 | 865122000 | 397801000 | 473680000 | 526394000 | 595862000 | 676500000 | 711927000 | 782349000 | 932413000 | 588664000 | 337402000 | 362914000 | 334265000 | 40298000 | 35982000 | 29037000 | 33657000 | 0 | 4429000 | 4429000 | 27517000 | 27366000 | 4632000 | 4800000 | 48400000 | 79600000 | 79800000 | 42900000 | 42800000 |
| Long Term Investments | 2251629000 | 1926395000 | 1349247000 | 804682000 | 689354000 | 410177000 | 302038000 | 292717000 | 247238000 | 202712000 | 115114000 | 62495000 | 21733000 | -6376000 | -7216000 | 0 | -8026000 | 0 | -6002000 | 0 | 0 | 0 | 1500000 | 1600000 | 3000000 | 2400000 | 3000000 | 2300000 | 0 | 0 |
| Other Long Term Assets | 252671000 | 154156000 | 83006000 | 77358000 | 61794000 | 68356000 | 76327000 | 58603000 | 86958000 | 87440000 | 44643000 | 26961000 | 31112000 | 99100000 | 15645000 | 15500000 | 14693000 | 8483000 | 24092000 | 22009000 | 24751000 | 6134000 | 9149000 | 34174000 | 39100000 | 23100000 | 2600000 | 2000000 | 4000000 | 2900000 |
| Total Current Liabilities | 998137000 | 1068443000 | 752684000 | 675305000 | 688339000 | 540498000 | 559483000 | 451851000 | 443746000 | 484043000 | 176804000 | 131684000 | 127257000 | 154830000 | 71277000 | 71023000 | 80708000 | 56796000 | 42668000 | 41371000 | 41006000 | 47155000 | 158609000 | 152666000 | 42400000 | 46100000 | 53800000 | 77700000 | 51200000 | 57100000 |
| Accounts Payable | 425588000 | 472491000 | 307118000 | 255340000 | 239252000 | 219479000 | 217417000 | 180895000 | 149998000 | 168518000 | 43742000 | 54014000 | 60402000 | 70123000 | 18746000 | 16243000 | 24879000 | 17471000 | 12264000 | 8144000 | 9059000 | 9902000 | 11104000 | 14341000 | 11100000 | 15500000 | 22400000 | 27700000 | 17400000 | 19600000 |
| Notes Payable/Short Term Debt | 116028000 | 119078000 | 62575000 | 66997000 | 128801000 | 7492000 | 16143000 | 23247000 | 47244000 | 54401000 | 19888000 | 82000 | 10000 | 3009000 | 5009000 | 5000000 | 6250000 | 5004000 | 5026000 | 5030000 | 7489000 | 8372000 | 120053000 | 109528000 | 7800000 | 7700000 | 5100000 | 15600000 | 9100000 | 11600000 |
| Tax Payables | 15522000 | 44851000 | 32310000 | 17497000 | 39126000 | 4043000 | 12300000 | 4913000 | 6679000 | 4363000 | 3651000 | 4817000 | 17042000 | 1474000 | 605000 | 11248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15522000 | 0 | 15872000 | 14443000 | 18318000 | 30741000 | 306751000 | 24092000 | 20390000 | 19978000 | 3651000 | 4817000 | 0 | 0 | 0 | 0 | 0 | 34319000 | 0 | 28005000 | 24132000 | 0 | -120048000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 425477000 | 432023000 | 334809000 | 321028000 | 262842000 | 278743000 | 6872000 | 218704000 | 219435000 | 236783000 | 105872000 | 67954000 | 49803000 | 80224000 | 46917000 | 38532000 | 49579000 | 2000 | 25378000 | 192000 | 326000 | 28881000 | 147500000 | 28797000 | 23500000 | 22900000 | 26300000 | 34400000 | 24700000 | 25900000 |
| Total Liabilities | 6367393000 | 5305880000 | 2785943000 | 2659122000 | 2701908000 | 2553533000 | 2630528000 | 2621795000 | 2814992000 | 3119579000 | 1223181000 | 489980000 | 496655000 | 917962000 | 141294000 | 157797000 | 150354000 | 169481000 | 117092000 | 115574000 | 119367000 | 126998000 | 168733000 | 171781000 | 175900000 | 225300000 | 243200000 | 265600000 | 211300000 | 206000000 |
| Total Non-Current Liabilities | 5369256000 | 4237437000 | 2033259000 | 1983817000 | 2013569000 | 2013035000 | 2071045000 | 2169944000 | 2371246000 | 2635536000 | 1046377000 | 358296000 | 369398000 | 763132000 | 70017000 | 86774000 | 69646000 | 112685000 | 74424000 | 74203000 | 78361000 | 79843000 | 10124000 | 19115000 | 133500000 | 179200000 | 189400000 | 187900000 | 160100000 | 148900000 |
| Total Long Term Debt | 4366370000 | 3456672000 | 1559288000 | 1590238000 | 1649853000 | 1666940000 | 1698050000 | 1727696000 | 1912756000 | 2098039000 | 866947000 | 250142000 | 280020000 | 707030000 | 27539000 | 32500000 | 37500000 | 78000000 | 44502000 | 49528000 | 48188000 | 60055000 | 0 | 0 | 110200000 | 140600000 | 142200000 | 138200000 | 117100000 | 109100000 |
| Deferred Tax Liabilities Non-Current | 498174000 | 481832000 | 362942000 | 276208000 | 247931000 | 231063000 | 266708000 | 346134000 | 360681000 | 422797000 | 138759000 | 46615000 | 31133000 | 5342000 | 6335000 | 0 | 4921000 | 0 | 2550000 | 4478000 | 4878000 | 3659000 | 1990000 | 2868000 | 4000000 | 13600000 | 25800000 | 29300000 | 27700000 | 21900000 |
| Other Long Term Liabilities | 504712000 | 298933000 | 111029000 | 117371000 | 115785000 | 115032000 | 106287000 | 96114000 | 97809000 | 114700000 | 40671000 | 61539000 | 58245000 | 50760000 | 36143000 | 54274000 | 27225000 | 34685000 | 27372000 | 20197000 | 25295000 | 16129000 | 8134000 | 16247000 | 19300000 | 25000000 | 21400000 | 20400000 | 15300000 | 17900000 |
| Total Equity | 4693691000 | 3896490000 | 3347785000 | 2954209000 | 2643350000 | 2335821000 | 2244933000 | 1972994000 | 1870709000 | 1952990000 | 2020952000 | 1062436000 | 920375000 | 464296000 | 284877000 | 236578000 | 200984000 | 151325000 | 73680000 | 67235000 | 55282000 | 35914000 | -9654000 | 2724000 | 21900000 | 37900000 | 69800000 | 64000000 | 54800000 | 39500000 |
| Non-Controlling Interest | 88260000 | 87467000 | 66825000 | 62300000 | 77531000 | 62773000 | 82764000 | 103228000 | 103901000 | 98144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4605431000 | 3809023000 | 3280960000 | 2891909000 | 2565819000 | 2273048000 | 2244933000 | 1972994000 | 1870709000 | 1952990000 | 2020952000 | 1062436000 | 920375000 | 464296000 | 284877000 | 236578000 | 200984000 | 151325000 | 73680000 | 67235000 | 55282000 | 35914000 | -9654000 | 2724000 | 21900000 | 37900000 | 69800000 | 64000000 | 54800000 | 39500000 |
| Retained Earnings (Accumulated Deficit) | 3733254000 | 3085528000 | 2347838000 | 1696924000 | 1400105000 | 1087505000 | 981227000 | 852802000 | 750489000 | 671958000 | 607743000 | 498776000 | 368006000 | 198588000 | 154345000 | 112555000 | 58050000 | 12376000 | 4447000 | -3294000 | -17186000 | -35377000 | -44340000 | -32495000 | -13300000 | 2700000 | 34800000 | 29400000 | 21700000 | 7400000 |
| Accumulated Other Comprehensive Income/(Loss) | -198346000 | -383874000 | -321690000 | -252433000 | -321847000 | -304539000 | -209524000 | -340006000 | -335918000 | -177060000 | -29423000 | -31329000 | -30904000 | -20988000 | -23782000 | -29850000 | -8598000 | -11733000 | -10609000 | -7331000 | -5176000 | -3907000 | -533000 | -140900000 | -122700000 | -100700000 | -81600000 | -56000000 | -34200000 | -15900000 |
| Common Stock | 1744000 | 1736000 | 1717000 | 1699000 | 1686000 | 1681000 | 1679000 | 1676000 | 1671000 | 1662000 | 1653000 | 1186000 | 1176000 | 930000 | 826000 | 822000 | 815000 | 809000 | 644000 | 639000 | 637000 | 623000 | 156000 | 156000 | 200000 | 200000 | 200000 | 100000 | 0 | 0 |
| Additional Paid in Capital | 1068779000 | 1105633000 | 1253095000 | 1445719000 | 1485875000 | 1488401000 | 1471551000 | 1458522000 | 1454467000 | 1456430000 | 1440979000 | 593803000 | 582097000 | 285766000 | 153488000 | 153051000 | 150717000 | 149873000 | 79198000 | 77221000 | 77007000 | 74575000 | 35400000 | 175900000 | 157700000 | 135700000 | 116400000 | 90500000 | 67300000 | 48000000 |
| Total Liabilities & Shareholders' Equity | 11061084000 | 9202370000 | 6133728000 | 5613331000 | 5345258000 | 4889354000 | 4958225000 | 4698017000 | 4789602000 | 5170713000 | 3244133000 | 1552416000 | 1417030000 | 1382258000 | 426171000 | 394375000 | 351338000 | 320806000 | 190772000 | 182809000 | 174649000 | 162912000 | 159079000 | 174505000 | 197800000 | 263200000 | 313000000 | 329600000 | 266100000 | 245500000 |
| Total Investments | 2251629000 | 1926395000 | 1349247000 | 804682000 | 689354000 | 410177000 | 302038000 | 292717000 | 247238000 | 202712000 | 115114000 | 62495000 | 21733000 | -6376000 | -7216000 | 0 | -8026000 | 0 | -6002000 | 0 | 0 | 0 | 1500000 | 1600000 | 3000000 | 2400000 | 3000000 | 2300000 | 0 | 0 |
| Total Debt | 4637301000 | 3575750000 | 1621863000 | 1657235000 | 1778654000 | 1674432000 | 1714193000 | 1750943000 | 1960000000 | 2152440000 | 886835000 | 250224000 | 280030000 | 710039000 | 32548000 | 37500000 | 43750000 | 83004000 | 49528000 | 54558000 | 55677000 | 68427000 | 120053000 | 109528000 | 118000000 | 148300000 | 147300000 | 153800000 | 126200000 | 120700000 |
| Net Debt | 4510507000 | 3448734000 | 1552957000 | 1575618000 | 1705719000 | 1567170000 | 1607419000 | 1636379000 | 1803116000 | 2043656000 | 15978000 | 146975000 | 241094000 | 690837000 | -35634000 | -13314000 | 27415000 | 77723000 | 13528000 | 14930000 | 30294000 | 52890000 | 116385000 | 106019000 | 116200000 | 136000000 | 144300000 | 140800000 | 114600000 | 115600000 |
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