Pilgrim's Pride (PPC)
(Delayed Data from NSDQ)
$52.84 USD
-0.94 (-1.75%)
Updated Nov 6, 2024 03:59 PM ET
After-Market: $52.82 -0.02 (-0.04%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Pilgrim's Pride Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 731 | 435 | 450 | 548 | 281 |
Receivables | 1,292 | 1,256 | 1,043 | 812 | 802 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,985 | 1,990 | 1,576 | 1,359 | 1,384 |
Other Current Assets | 196 | 211 | 238 | 183 | 132 |
Total Current Assets | 4,204 | 3,892 | 3,306 | 2,903 | 2,598 |
Net Property & Equipment | 3,158 | 2,941 | 2,918 | 2,657 | 2,592 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 2 | 5 | 5 | 4 |
Intangibles | 2,140 | 2,074 | 2,301 | 1,595 | 1,570 |
Deposits & Other Assets | 36 | 42 | 32 | 25 | 36 |
Total Assets | 9,810 | 9,256 | 8,913 | 7,475 | 7,102 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,452 | 1,600 | 1,400 | 1,038 | 998 |
Current Portion Long-Term Debt | 1 | 26 | 26 | 25 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 927 | 851 | 860 | 808 | 575 |
Income Taxes Payable | 32 | 58 | 82 | 0 | 7 |
Other Current Liabilities | 85 | 34 | 22 | 66 | 42 |
Total Current Liabilities | 2,496 | 2,570 | 2,391 | 1,938 | 1,648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 386 | 364 | 369 | 340 | 302 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,341 | 3,166 | 3,191 | 2,256 | 2,276 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 71 | 102 | 149 | 105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,466 | 6,402 | 6,324 | 4,899 | 4,566 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,979 | 1,970 | 1,964 | 1,954 | 1,955 |
Retained Earnings | 2,071 | 1,750 | 1,004 | 973 | 878 |
Other Equity | -163 | -324 | -36 | -9 | -65 |
Treasury Stock | 545 | 545 | 345 | 345 | 235 |
Total Shareholder's Equity | 3,345 | 2,853 | 2,589 | 2,575 | 2,536 |
Total Liabilities & Shareholder's Equity | 9,810 | 9,256 | 8,913 | 7,475 | 7,102 |
Total Common Equity | 3,345 | 2,853 | 2,589 | 2,575 | 2,536 |
Shares Outstanding | 236.70 | 236.40 | 243.60 | 243.50 | 249.50 |
Book Value Per Share | 14.13 | 12.07 | 10.63 | 10.58 | 10.16 |
Fiscal Year End for Pilgrim's Pride Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,895 | 1,334 | 895 | 731 | 939 |
Receivables | 1,133 | 1,141 | 1,193 | 1,292 | 1,274 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,781 | 1,806 | 1,862 | 1,985 | 1,997 |
Other Current Assets | 247 | 231 | 222 | 196 | 220 |
Total Current Assets | 5,055 | 4,512 | 4,172 | 4,204 | 4,429 |
Net Property & Equipment | 3,113 | 3,123 | 3,152 | 3,158 | 3,103 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 32 | 7 | 5 | 26 |
Intangibles | 2,175 | 2,087 | 2,112 | 2,140 | 2,075 |
Deposits & Other Assets | 59 | 53 | 46 | 36 | 28 |
Total Assets | 10,701 | 10,078 | 9,768 | 9,810 | 9,928 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,411 | 1,361 | 1,309 | 1,452 | 1,488 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,001 | 999 | 876 | 927 | 933 |
Income Taxes Payable | 90 | 56 | 48 | 32 | 34 |
Other Current Liabilities | 85 | 67 | 45 | 85 | 75 |
Total Current Liabilities | 2,587 | 2,484 | 2,280 | 2,496 | 2,531 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 472 | 419 | 401 | 386 | 347 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,184 | 3,183 | 3,343 | 3,341 | 3,701 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 31 | 33 | 40 | 56 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,482 | 6,333 | 6,274 | 6,466 | 6,837 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,989 | 1,986 | 1,984 | 1,979 | 1,975 |
Retained Earnings | 2,922 | 2,572 | 2,245 | 2,071 | 1,936 |
Other Equity | -150 | -270 | -193 | -163 | -279 |
Treasury Stock | 545 | 545 | 545 | 545 | 545 |
Total Shareholder's Equity | 4,219 | 3,745 | 3,494 | 3,345 | 3,091 |
Total Liabilities & Shareholder's Equity | 10,701 | 10,078 | 9,768 | 9,810 | 9,928 |
Total Common Equity | 4,219 | 3,745 | 3,494 | 3,345 | 3,091 |
Shares Outstanding | 237.10 | 236.90 | 236.90 | 236.70 | 236.70 |
Book Value Per Share | 17.79 | 15.81 | 14.75 | 14.13 | 13.06 |