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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 110,146 $ 114,564
Restricted cash 282 293
Accounts receivable, net 414,947 388,397
Inventories 375,098 330,815
Prepaid expenses 39,272 29,984
Income taxes refundable 5,370 7,479
Other current assets 17,101 21,770
Total current assets 962,216 893,302
Property, plant and equipment, less accumulated depreciation of $1,019,845 at September 30, 2017 and $842,186 at December 31, 2016 1,621,867 1,515,575
Intangible assets, less accumulated amortization of $364,842 at September 30, 2017 and $301,187 at December 31, 2016 697,908 711,927
Goodwill 1,298,266 1,225,893
Investment in unconsolidated subsidiaries 290,028 292,717
Other assets 47,018 43,613
Deferred income taxes 17,219 14,990
Total assets 4,934,522 4,698,017
Current liabilities:    
Current portion of long-term debt 18,215 23,247
Accounts payable, principally trade 213,592 180,895
Income taxes payable 21,974 4,913
Accrued expenses 292,483 242,796
Total current liabilities 546,264 451,851
Long-term debt, net of current portion 1,734,176 1,727,696
Other non-current liabilities 96,354 96,114
Deferred income taxes 353,041 346,134
Total liabilities 2,729,835 2,621,795
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 167,843,895 and 167,641,415 shares issued at September 30, 2017 and at December 31, 2016, respectively 1,678 1,676
Additional paid-in capital 1,512,726 1,499,431
Treasury stock, at cost; 3,185,406 and 3,028,857 shares at September 30, 2017 and at December 31, 2016, respectively (43,155) (40,909)
Accumulated other comprehensive loss (224,092) (340,006)
Retained earnings 875,498 852,802
Total Darling's stockholders’ equity 2,122,655 1,972,994
Noncontrolling interests 82,032 103,228
Total stockholders' equity 2,204,687 2,076,222
Total liabilities and stockholders' equity $ 4,934,522 $ 4,698,017