Pilgrim's Pride Corporation (PPC)
NASDAQ: PPC · IEX Real-Time Price · USD
34.32
-0.27 (-0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Pilgrim's Pride Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
731.22434.76450.12548.41280.58361.58589.53297.52439.64576.14
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Cash & Cash Equivalents
731.22434.76450.12548.41280.58361.58589.53297.52439.64576.14
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Cash Growth
68.19%-3.41%-17.92%95.46%-22.40%-38.67%98.15%-32.33%-23.69%-4.79%
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Receivables
1,1311,1001,015743.08742.23562.88568.43449.56351.66384.14
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Inventory
1,9851,9901,5761,3591,3841,1601,255975.61801.36790.31
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Other Current Assets
356.89366.95265.39252.44191.9150.68103.2687.19153.57107.15
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Total Current Assets
4,2043,8923,3062,9032,5982,2352,5161,8101,7461,858
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Property, Plant & Equipment
3,4613,2883,3012,9712,9302,1782,1131,8531,3681,207
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Goodwill and Intangibles
2,1402,0742,3001,5951,5701,5141,6191,359204.0226.78
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Other Long-Term Assets
4.891.975.315.474.434.250000
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Total Long-Term Assets
5,6065,3645,6074,5724,5043,6973,7323,2121,5721,234
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Total Assets
9,8109,2568,9137,4747,1025,9316,2495,0223,3183,092
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Accounts Payable
1,4521,6001,4001,038997.6835.09735.92794.85489.95404.35
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Deferred Revenue
84.9634.4922.3265.9241.7733.3336.61000
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Current Debt
0.6726.2826.2525.4626.3930.4147.7815.7128.810.26
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Other Current Liabilities
958.41909.31941.86807.85582.39397.4632.23374.6328.19314.95
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Total Current Liabilities
2,4962,5702,3911,9381,6481,2961,4531,185846.96719.56
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Long-Term Debt
3,5443,3973,4632,4732,5112,2952,6361,396985.513.98
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Other Long-Term Liabilities
425.73435.19470.92488.59406.74320.2304.85354.53224.16171.38
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Total Long-Term Liabilities
3,9703,8323,9332,9622,9182,6152,9401,7511,210175.36
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Total Liabilities
6,4666,4026,3244,8994,5663,9124,3932,9362,057894.92
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Total Debt
3,5453,4233,4892,4982,5382,3262,6831,4121,0144.24
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Debt Growth
3.55%-1.87%39.64%-1.55%9.12%-13.33%90.06%39.19%23811.39%-99.53%
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Retained Earnings
2,0711,7491,004972.57877.81421.89173.94-782.79-261.25591.49
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Comprehensive Income
-176.48-336.45-48-20.62-75.13-127.83-31.14-329.86-58.93-62.54
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Shareholders' Equity
3,3312,8412,5772,5642,5262,0101,8462,0781,2592,194
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Net Cash / Debt
-2,813.64-2,988.65-3,038.65-1,950.03-2,257.23-1,964.02-2,093.86-1,114.31-574.68571.9
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Net Cash Per Share
-11.86-12.43-12.45-7.92-9.04-7.88-8.41-4.38-2.222.20
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Working Capital
1,7091,321915.13965.13950.08938.431,064624.73899.261,138
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Book Value Per Share
14.0711.8510.5810.4210.138.077.428.194.878.47
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).