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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 138,880 $ 114,564
Restricted cash 282 293
Accounts receivable, net 389,864 388,397
Inventories 342,114 330,815
Prepaid expenses 32,852 29,984
Income taxes refundable 6,978 7,479
Other current assets 16,331 21,770
Total current assets 927,301 893,302
Property, plant and equipment, less accumulated depreciation of $891,451 at April 1, 2017 and $842,186 at December 31, 2016 1,532,583 1,515,575
Intangible assets, less accumulated amortization of $315,008 at April 1, 2017 and $301,187 at December 31, 2016 697,820 711,927
Goodwill 1,233,271 1,225,893
Investment in unconsolidated subsidiaries 270,921 292,717
Other assets 42,138 43,613
Deferred income taxes 15,627 14,990
Total assets 4,719,661 4,698,017
Current liabilities:    
Current portion of long-term debt 24,965 23,247
Accounts payable, principally trade 181,439 180,895
Income taxes payable 12,066 4,913
Accrued expenses 233,324 242,796
Total current liabilities 451,794 451,851
Long-term debt, net of current portion 1,727,496 1,727,696
Other non-current liabilities 95,720 96,114
Deferred income taxes 340,814 346,134
Total liabilities 2,615,824 2,621,795
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 167,816,001 and 167,641,415 shares issued at April 1, 2017 and at December 31, 2016, respectively 1,678 1,676
Additional paid-in capital 1,506,253 1,499,431
Treasury stock, at cost; 3,164,276 and 3,028,857 shares at April 1, 2017 and at December 31, 2016, respectively (42,809) (40,909)
Accumulated other comprehensive loss (324,348) (340,006)
Retained earnings 858,588 852,802
Total Darling's stockholders’ equity 1,999,362 1,972,994
Noncontrolling interests 104,475 103,228
Total stockholders' equity 2,103,837 2,076,222
Total liabilities and stockholders' equity $ 4,719,661 $ 4,698,017