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Pilgrim's Pride (PPC)

Pilgrim's Pride (PPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 2,077,467 2,043,158 1,884,412 1,334,126 894,883
Marketable Securities 0 10,220 10,099 N/A N/A
Receivables 1,172,200 1,079,356 1,133,032 1,141,174 1,192,678
Inventories 1,856,305 1,783,488 1,780,925 1,806,244 1,861,989
Other current assets 3,151 3,062 5,640 0 0
TOTAL $5,367,038 $5,120,163 $5,055,473 $4,512,154 $4,171,877
Non-Current Assets
PPE Net 3,161,314 3,137,891 3,112,616 3,123,028 3,151,784
Intangibles 2,091,965 2,045,307 2,175,206 2,087,187 2,112,468
Other Non-Current Assets 343,442 347,215 357,239 356,088 332,211
TOTAL $5,596,721 $5,530,413 $5,645,061 $5,566,303 $5,596,463
Total Assets $10,963,760 $10,650,580 $10,700,530 $10,078,460 $9,768,340
Liabilities
Current Liabilities
Short Term Debt 862 858 546 585 650
Accounts payable and accrued liabilities 1,438,159 1,426,776 1,410,674 1,361,022 1,309,434
Accrued Expenses 919,606 1,015,504 1,001,263 999,075 876,217
Other current liabilities 42,412 48,898 85,129 67,176 45,422
TOTAL $3,989,749 $2,552,133 $2,587,427 $2,484,345 $2,279,745
Non-Current Liabilities
Long Term Debt 3,199,746 3,206,113 3,184,080 3,183,095 3,342,664
Other Non-Current Liabilities 207,803 216,064 238,048 245,950 250,033
TOTAL $3,826,563 $3,845,047 $3,894,441 $3,848,631 $3,994,217
Total Liabilities $7,816,312 $6,397,180 $6,481,868 $6,332,976 $6,273,962
Shareholders' Equity
Shares Outstanding, K 237,123 237,122 237,123 237,123 236,944
Common Shares 2,625 2,623 2,623 2,621 2,621
Retained earnings 1,958,162 3,157,511 2,921,657 2,571,797 2,245,494
Other shareholders' equity -269,620 -355,997 -149,205 -270,135 -192,329
TOTAL $3,147,447 $4,253,396 $4,218,666 $3,745,481 $3,494,378
Total Liabilities And Equity $10,963,759 $10,650,576 $10,700,534 $10,078,457 $9,768,340
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