Pilgrim's Pride (PPC)
(Delayed Data from NSDQ)
$31.07 USD
+0.66 (2.17%)
Updated Jun 24, 2022 04:00 PM ET
1-Strong Buy of 5 1
B Value C Growth C Momentum B 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 548 | 281 | 362 | 590 |
Receivables | 1,043 | 812 | 802 | 601 | 568 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,576 | 1,359 | 1,384 | 1,160 | 1,255 |
Other Current Assets | 238 | 183 | 132 | 112 | 103 |
Total Current Assets | 3,306 | 2,903 | 2,598 | 2,235 | 2,516 |
Net Property & Equipment | 2,918 | 2,657 | 2,592 | 2,162 | 2,095 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 4 | 4 | 0 |
Intangibles | 2,301 | 1,595 | 1,570 | 1,514 | 1,619 |
Deposits & Other Assets | 32 | 25 | 36 | 17 | 18 |
Total Assets | 8,913 | 7,475 | 7,102 | 5,931 | 6,249 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,400 | 1,038 | 998 | 837 | 765 |
Current Portion Long-Term Debt | 26 | 25 | 26 | 30 | 48 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 860 | 808 | 575 | 387 | 417 |
Income Taxes Payable | 82 | 0 | 7 | 8 | 222 |
Other Current Liabilities | 22 | 66 | 42 | 33 | 0 |
Total Current Liabilities | 2,391 | 1,938 | 1,648 | 1,296 | 1,453 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 369 | 340 | 302 | 237 | 208 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,191 | 2,256 | 2,276 | 2,295 | 2,636 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 149 | 105 | 83 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,324 | 4,899 | 4,566 | 3,912 | 4,393 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,964 | 1,954 | 1,955 | 1,945 | 1,933 |
Retained Earnings | 1,004 | 973 | 878 | 422 | 174 |
Other Equity | -36 | -9 | -65 | -118 | -22 |
Treasury Stock | 345 | 345 | 235 | 232 | 232 |
Total Shareholder's Equity | 2,589 | 2,575 | 2,536 | 2,020 | 1,856 |
Total Liabilities & Shareholder's Equity | 8,913 | 7,475 | 7,102 | 5,931 | 6,249 |
Total Common Equity | 2,589 | 2,575 | 2,536 | 2,020 | 1,856 |
Shares Outstanding | 243.60 | 243.50 | 249.50 | 248.90 | 248.70 |
Book Value Per Share | 10.63 | 10.58 | 10.16 | 8.11 | 7.46 |
Fiscal Year End for Pilgrim's Pride Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 756 | 450 | 565 | 490 | 410 |
Receivables | 1,087 | 1,043 | 943 | 919 | 861 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,709 | 1,576 | 1,557 | 1,530 | 1,440 |
Other Current Assets | 241 | 238 | 177 | 191 | 165 |
Total Current Assets | 3,793 | 3,306 | 3,242 | 3,129 | 2,876 |
Net Property & Equipment | 2,890 | 2,918 | 2,848 | 2,677 | 2,682 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 5 | 5 |
Intangibles | 2,259 | 2,301 | 2,411 | 1,614 | 1,612 |
Deposits & Other Assets | 32 | 32 | 26 | 27 | 26 |
Total Assets | 9,318 | 8,913 | 8,833 | 7,749 | 7,481 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,449 | 1,400 | 1,183 | 1,101 | 1,035 |
Current Portion Long-Term Debt | 36 | 26 | 20 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 815 | 860 | 999 | 1,052 | 607 |
Income Taxes Payable | 154 | 82 | 48 | 31 | 9 |
Other Current Liabilities | 22 | 22 | 21 | 36 | 35 |
Total Current Liabilities | 2,476 | 2,391 | 2,271 | 2,245 | 1,712 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 344 | 369 | 418 | 318 | 360 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,378 | 3,191 | 3,196 | 2,270 | 2,350 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 108 | 100 | 115 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,524 | 6,324 | 6,216 | 5,154 | 4,745 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,966 | 1,964 | 1,963 | 1,960 | 1,956 |
Retained Earnings | 1,284 | 1,004 | 967 | 906 | 1,073 |
Other Equity | -87 | -36 | 29 | 71 | 49 |
Treasury Stock | 372 | 345 | 345 | 345 | 345 |
Total Shareholder's Equity | 2,794 | 2,589 | 2,616 | 2,595 | 2,736 |
Total Liabilities & Shareholder's Equity | 9,318 | 8,913 | 8,833 | 7,749 | 7,481 |
Total Common Equity | 2,794 | 2,589 | 2,616 | 2,595 | 2,736 |
Shares Outstanding | 240.30 | 243.60 | 243.60 | 243.60 | 243.60 |
Book Value Per Share | 11.63 | 10.63 | 10.74 | 10.65 | 11.23 |