Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,883 | 731,223 | 939,117 | 777,010 | 184,566 |
| Receivables | 1,192,678 | 1,292,018 | 1,273,536 | 1,298,869 | 1,383,465 |
| Inventories | 1,861,989 | 1,985,399 | 1,996,720 | 2,047,817 | 2,022,110 |
| TOTAL | $4,171,877 | $4,204,471 | $4,429,225 | $4,364,834 | $3,822,594 |
| Non-Current Assets | |||||
| PPE Net | 3,151,784 | 3,158,403 | 3,103,421 | 3,085,539 | 2,997,295 |
| Intangibles | 2,112,468 | 2,140,244 | 2,075,444 | 2,151,041 | 2,092,508 |
| Other Non-Current Assets | 332,211 | 307,243 | 319,726 | 321,097 | 315,108 |
| TOTAL | $5,596,463 | $5,605,890 | $5,498,591 | $5,557,677 | $5,404,911 |
| Total Assets | $9,768,340 | $9,810,361 | $9,927,816 | $9,922,511 | $9,227,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 674 | 940 | 985 | 26,326 |
| Accounts payable and accrued liabilities | 1,309,434 | 1,451,830 | 1,488,176 | 1,530,258 | 1,537,951 |
| Accrued Expenses | 876,217 | 926,727 | 933,473 | 934,396 | 862,753 |
| Other current liabilities | 45,422 | 84,958 | 75,168 | 61,233 | 47,766 |
| TOTAL | $2,279,745 | $2,495,867 | $2,531,317 | $2,542,359 | $2,493,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,342,664 | 3,340,841 | 3,701,453 | 3,699,607 | 3,196,615 |
| Other Non-Current Liabilities | 250,033 | 243,970 | 256,978 | 270,926 | 283,013 |
| TOTAL | $3,994,217 | $3,969,917 | $4,305,276 | $4,307,564 | $3,827,238 |
| Total Liabilities | $6,273,962 | $6,465,784 | $6,836,593 | $6,849,923 | $6,320,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,944 | 236,791 | 236,790 | 236,790 | 236,733 |
| Common Shares | 2,621 | 2,620 | 2,619 | 2,619 | 2,619 |
| Retained earnings | 2,245,494 | 2,071,073 | 1,936,420 | 1,815,142 | 1,754,686 |
| Other shareholders' equity | -192,329 | -162,965 | -278,250 | -173,671 | -276,823 |
| TOTAL | $3,494,378 | $3,344,577 | $3,091,223 | $3,072,588 | $2,906,520 |
| Total Liabilities And Equity | $9,768,340 | $9,810,361 | $9,927,816 | $9,922,511 | $9,227,505 |