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Real Time Chart
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Stock Profile
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Stock Fundamentals
Balance Sheet
- accounts Payable 423,800,000
- common Stock 121,400,000
- currency USD
- current Assets 890,900,000
- current Cash 275,300,000
- current Long Term Debt 0
- filing Type 10-Q
- fiscal Date 2023-02-26
- fiscal Quarter 3
- fiscal Year 2023
- goodwill 1,037,400,000
- intangible Assets 806,300,000
- inventory 305,900,000
- long Term Debt 880,900,000
- long Term Investments 9,184,500,000
- minority Interest 0
- net Tangible Assets 200,200,000
- other Assets 294,200,000
- other Current Assets 252,100,000
- other Current Liabilities 1,526,600,000
- other Liabilities 1,315,600,000
- property Plant Equipment 3,611,100,000
- receivables 57,600,000
- report Date 2023-04-04
- retained Earnings --169,400,000
- shareholder Equity 2,043,900,000
- short Term Investments 252,100,000
- symbol DRI
- total Assets 10,075,400,000
- total Current Liabilities 1,950,400,000
- total Liabilities 8,031,500,000
- treasury Stock 0
- id BALANCE_SHEET
- key DRI
- subkey quarterly
- date 2023-02-26
- updated 2023-04-12
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