Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · Real-Time Price · USD
45.92
+0.30 (0.66%)
Dec 27, 2024, 4:00 PM EST - Market closed
Pilgrim's Pride Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,878 | 697.75 | 400.99 | 427.66 | 547.62 | 260.57 | Upgrade
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| Short-Term Investments | 10.1 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,888 | 697.75 | 400.99 | 427.66 | 547.62 | 260.57 | Upgrade
|
| Cash Growth | 109.91% | 74.01% | -6.24% | -21.91% | 110.17% | -23.00% | Upgrade
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| Accounts Receivable | 1,029 | 1,020 | 977.29 | 939.37 | 685.41 | 689.85 | Upgrade
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| Other Receivables | 94.69 | 220.5 | 244.82 | 84.54 | 101.35 | 108.39 | Upgrade
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| Receivables | 1,133 | 1,292 | 1,256 | 1,043 | 812.47 | 802.43 | Upgrade
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| Inventory | 1,781 | 1,985 | 1,990 | 1,576 | 1,359 | 1,384 | Upgrade
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| Prepaid Expenses | 230.04 | 193.49 | 192.62 | 219.48 | 156.78 | 126.22 | Upgrade
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| Restricted Cash | 6.43 | 33.48 | 33.77 | 22.46 | 0.78 | 20.01 | Upgrade
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| Other Current Assets | 16.97 | 2.34 | 18.48 | 18.09 | 26.26 | 5.48 | Upgrade
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| Total Current Assets | 5,055 | 4,204 | 3,892 | 3,306 | 2,903 | 2,598 | Upgrade
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| Property, Plant & Equipment | 3,380 | 3,425 | 3,247 | 3,269 | 2,946 | 2,894 | Upgrade
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| Goodwill | 1,313 | 1,286 | 1,228 | 1,337 | 1,005 | 973.75 | Upgrade
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| Other Intangible Assets | 862.4 | 853.98 | 846.02 | 963.24 | 589.91 | 596.05 | Upgrade
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| Long-Term Deferred Tax Assets | 30.32 | 4.89 | 1.97 | 5.31 | 5.47 | 4.43 | Upgrade
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| Other Long-Term Assets | 59.11 | 35.65 | 41.57 | 32.41 | 24.78 | 36.33 | Upgrade
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| Total Assets | 10,701 | 9,810 | 9,256 | 8,913 | 7,474 | 7,102 | Upgrade
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| Accounts Payable | 1,411 | 1,452 | 1,600 | 1,400 | 1,038 | 997.6 | Upgrade
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| Accrued Expenses | 807.09 | 768.12 | 653.53 | 572.63 | 543.13 | 498.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25.31 | 25.41 | 25.68 | 26.39 | Upgrade
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| Current Portion of Leases | 64.51 | 68.11 | 80.19 | 83.88 | 72.01 | 66.24 | Upgrade
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| Current Income Taxes Payable | 89.82 | 31.68 | 58.41 | 81.98 | - | 7.08 | Upgrade
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| Current Unearned Revenue | 85.13 | 84.96 | 34.49 | 22.32 | 65.92 | 41.77 | Upgrade
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| Other Current Liabilities | 130.21 | 91.17 | 118.15 | 204.21 | 192.48 | 10.83 | Upgrade
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| Total Current Liabilities | 2,587 | 2,496 | 2,570 | 2,391 | 1,938 | 1,648 | Upgrade
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| Long-Term Debt | 3,183 | 3,339 | 3,164 | 3,188 | 2,254 | 2,274 | Upgrade
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| Long-Term Leases | 208.18 | 205.16 | 233.36 | 274.98 | 218.68 | 237.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 472.18 | 385.55 | 364.18 | 369.19 | 339.83 | 301.91 | Upgrade
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| Other Long-Term Liabilities | 30.5 | 34.87 | 44.84 | 59.96 | 56.64 | 43.95 | Upgrade
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| Total Liabilities | 6,482 | 6,466 | 6,402 | 6,324 | 4,899 | 4,566 | Upgrade
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| Common Stock | 2.62 | 2.62 | 2.62 | 2.61 | 2.61 | 2.61 | Upgrade
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| Additional Paid-In Capital | 1,989 | 1,979 | 1,970 | 1,964 | 1,954 | 1,955 | Upgrade
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| Retained Earnings | 2,922 | 2,071 | 1,749 | 1,004 | 972.57 | 877.81 | Upgrade
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| Treasury Stock | -544.69 | -544.69 | -544.69 | -345.13 | -345.13 | -234.89 | Upgrade
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| Comprehensive Income & Other | -163.59 | -176.48 | -336.45 | -48 | -20.62 | -75.13 | Upgrade
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| Total Common Equity | 4,205 | 3,331 | 2,841 | 2,577 | 2,564 | 2,526 | Upgrade
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| Minority Interest | 14.07 | 13.21 | 12.46 | 11.85 | 11.59 | 10.4 | Upgrade
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| Shareholders' Equity | 4,219 | 3,345 | 2,853 | 2,589 | 2,575 | 2,536 | Upgrade
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| Total Liabilities & Equity | 10,701 | 9,810 | 9,256 | 8,913 | 7,474 | 7,102 | Upgrade
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| Total Debt | 3,455 | 3,612 | 3,503 | 3,572 | 2,571 | 2,604 | Upgrade
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| Net Cash (Debt) | -1,567 | -2,915 | -3,102 | -3,144 | -2,023 | -2,343 | Upgrade
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| Net Cash Per Share | -6.60 | -12.28 | -12.90 | -12.88 | -8.22 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 237.12 | 236.79 | 236.47 | 243.9 | 243.51 | 249.57 | Upgrade
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| Total Common Shares Outstanding | 237.12 | 236.79 | 236.47 | 243.68 | 243.51 | 249.57 | Upgrade
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| Working Capital | 2,468 | 1,709 | 1,321 | 915.13 | 965.13 | 950.08 | Upgrade
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| Book Value Per Share | 17.73 | 14.07 | 12.01 | 10.58 | 10.53 | 10.12 | Upgrade
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| Tangible Book Value | 2,029 | 1,191 | 766.85 | 276.59 | 968.6 | 955.86 | Upgrade
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| Tangible Book Value Per Share | 8.56 | 5.03 | 3.24 | 1.14 | 3.98 | 3.83 | Upgrade
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| Land | 378.07 | 273.85 | 263.49 | 260.08 | 255.17 | 222.08 | Upgrade
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| Buildings | 2,094 | 2,171 | 2,065 | 2,043 | 1,984 | 1,754 | Upgrade
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| Machinery | 4,230 | 4,047 | 3,729 | 3,671 | 3,304 | 3,204 | Upgrade
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| Construction In Progress | 384.74 | 458.15 | 358.82 | 229.84 | 199.16 | 229.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.