Pilgrim's Pride (PPC)
(Delayed Data from NSDQ)
$36.00 USD
+0.28 (0.78%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $35.98 -0.02 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 731 | 939 | 777 | 185 |
Receivables | NA | 1,292 | 1,274 | 1,299 | 1,383 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,985 | 1,997 | 2,048 | 2,022 |
Other Current Assets | NA | 196 | 220 | 241 | 232 |
Total Current Assets | NA | 4,204 | 4,429 | 4,365 | 3,823 |
Net Property & Equipment | NA | 3,158 | 3,103 | 3,086 | 2,997 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 26 | 18 | 8 |
Intangibles | NA | 2,140 | 2,075 | 2,151 | 2,093 |
Deposits & Other Assets | NA | 36 | 28 | 22 | 17 |
Total Assets | NA | 9,810 | 9,928 | 9,923 | 9,228 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,452 | 1,488 | 1,530 | 1,538 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 927 | 933 | 934 | 863 |
Income Taxes Payable | NA | 32 | 34 | 15 | 19 |
Other Current Liabilities | NA | 85 | 75 | 61 | 48 |
Total Current Liabilities | NA | 2,496 | 2,531 | 2,542 | 2,494 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 386 | 347 | 337 | 347 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,341 | 3,701 | 3,700 | 3,197 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 58 | 64 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,466 | 6,837 | 6,850 | 6,321 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 1,979 | 1,975 | 1,974 | 1,971 |
Retained Earnings | NA | 2,071 | 1,936 | 1,815 | 1,755 |
Other Equity | NA | -163 | -279 | -174 | -277 |
Treasury Stock | NA | 545 | 545 | 545 | 545 |
Total Shareholder's Equity | NA | 3,345 | 3,091 | 3,073 | 2,907 |
Total Liabilities & Shareholder's Equity | NA | 9,810 | 9,928 | 9,923 | 9,228 |
Total Common Equity | 0 | 3,345 | 3,091 | 3,073 | 2,907 |
Shares Outstanding | 236.90 | 236.70 | 236.70 | 236.70 | 236.70 |
Book Value Per Share | 0.00 | 14.13 | 13.06 | 12.98 | 12.28 |