Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 731,223 | 939,117 | 777,010 | 184,566 | 434,759 |
Receivables | 1,292,018 | 1,273,536 | 1,298,869 | 1,383,465 | 1,255,583 |
Inventories | 1,985,399 | 1,996,720 | 2,047,817 | 2,022,110 | 1,990,184 |
TOTAL | $4,204,471 | $4,429,225 | $4,364,834 | $3,822,594 | $3,891,618 |
Non-Current Assets | |||||
PPE Net | 3,158,403 | 3,103,421 | 3,085,539 | 2,997,295 | 2,940,846 |
Intangibles | 2,140,244 | 2,075,444 | 2,151,041 | 2,092,508 | 2,073,964 |
Other Non-Current Assets | 307,243 | 319,726 | 321,097 | 315,108 | 349,341 |
TOTAL | $5,605,890 | $5,498,591 | $5,557,677 | $5,404,911 | $5,364,151 |
Total Assets | $9,810,361 | $9,927,816 | $9,922,511 | $9,227,505 | $9,255,769 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 674 | 940 | 985 | 26,326 | 26,279 |
Accounts payable and accrued liabilities | 1,451,830 | 1,488,176 | 1,530,258 | 1,537,951 | 1,600,094 |
Accrued Expenses | 926,727 | 933,473 | 934,396 | 862,753 | 850,899 |
Other current liabilities | 84,958 | 75,168 | 61,233 | 47,766 | 34,486 |
TOTAL | $2,495,867 | $2,531,317 | $2,542,359 | $2,493,747 | $2,570,169 |
Non-Current Liabilities | |||||
Long Term Debt | 3,340,841 | 3,701,453 | 3,699,607 | 3,196,615 | 3,166,432 |
Other Non-Current Liabilities | 243,970 | 256,978 | 270,926 | 283,013 | 301,774 |
TOTAL | $3,969,917 | $4,305,276 | $4,307,564 | $3,827,238 | $3,832,324 |
Total Liabilities | $6,465,784 | $6,836,593 | $6,849,923 | $6,320,985 | $6,402,493 |
Shareholders' Equity | |||||
Shares Outstanding, K | 236,791 | 236,790 | 236,790 | 236,733 | 236,469 |
Common Shares | 2,620 | 2,619 | 2,619 | 2,619 | 2,617 |
Retained earnings | 2,071,073 | 1,936,420 | 1,815,142 | 1,754,686 | 1,749,499 |
Other shareholders' equity | -162,965 | -278,250 | -173,671 | -276,823 | -323,673 |
TOTAL | $3,344,577 | $3,091,223 | $3,072,588 | $2,906,520 | $2,853,276 |
Total Liabilities And Equity | $9,810,361 | $9,927,816 | $9,922,511 | $9,227,505 | $9,255,769 |