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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 184,566 434,759 684,093 722,624 755,798
Receivables 1,383,465 1,255,583 1,186,695 1,218,596 1,086,588
Inventories 2,022,110 1,990,184 1,934,698 1,840,462 1,708,995
TOTAL $3,822,594 $3,891,618 $4,032,920 $3,999,219 $3,792,825
Non-Current Assets
PPE Net 2,997,295 2,940,846 2,812,049 2,853,886 2,890,016
Intangibles 2,092,508 2,073,964 1,903,907 2,117,784 2,258,664
Other Non-Current Assets 315,108 349,341 330,136 352,043 376,362
TOTAL $5,404,911 $5,364,151 $5,046,092 $5,323,713 $5,525,042
Total Assets $9,227,505 $9,255,769 $9,079,012 $9,322,932 $9,317,867
Liabilities
Current Liabilities
Short Term Debt 26,326 26,279 26,269 26,260 36,162
Accounts payable and accrued liabilities 1,537,951 1,600,094 1,556,807 1,492,890 1,448,846
Accrued Expenses 862,753 850,899 857,189 811,999 815,259
Other current liabilities 47,766 34,486 35,734 28,188 21,522
TOTAL $2,493,747 $2,570,169 $2,607,815 $2,470,961 $2,475,775
Non-Current Liabilities
Long Term Debt 3,196,615 3,166,432 3,183,951 3,371,373 3,377,893
Other Non-Current Liabilities 283,013 301,774 268,207 292,626 325,979
TOTAL $3,827,238 $3,832,324 $3,730,948 $3,979,887 $4,048,486
Total Liabilities $6,320,985 $6,402,493 $6,338,763 $6,450,848 $6,524,261
Shareholders' Equity
Shares Outstanding, K 236,733 236,469 236,469 239,046 240,330
Common Shares 2,619 2,617 2,617 2,616 2,616
Retained earnings 1,754,686 1,749,499 1,904,475 1,646,123 1,284,007
Other shareholders' equity -276,823 -323,673 -592,153 -280,217 -87,083
TOTAL $2,906,520 $2,853,276 $2,740,249 $2,872,084 $2,793,606
Total Liabilities And Equity $9,227,505 $9,255,769 $9,079,012 $9,322,932 $9,317,867
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