Pilgrim's Pride Corporati... (PPC)
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49.96
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 731.22M 400.99M 427.66M 547.62M 260.57M 338.39M 581.51M 120.33M 439.64M 576.14M 508.21M 68.18M 41.61M 106.08M 220.03M 61.55M 66.17M 156.40M 132.57M 38.16M 16.61M 14.91M 20.92M 28.06M 15.70M 25.10M 20.30M 18.00M 11.90M 11.20M 4.50M 11.60M 2.90M 7.70M 10.30M 5.10M 3.40M 4.50M 2.10M
Short-Term Investments - - - - - - - - - - 96.90M - 157.00K 1.55M 5.30M 10.44M 8.15M 21.25M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - -161.12M -181.68M -172.48M -27.34M - - 497.00K 11.60M 57.31M - -326.57M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 35.65M 41.57M 32.41M 24.78M 36.33M 16.72M 18.16M 15.71M 15.67M 24.41M 40.16M 45.52M 57.92M 67.14M 63.61M 107.62M 184.58M -9.67M 333.28M 43.51M 21.06M -94.96M -106.63M 18.58M -39.00M -46.60M -35.30M -34.80M 20.90M -28.80M 13.10M 10.10M 10.20M 12.10M 10.40M 12.80M 6.40M 5.10M 3.00M
Receivables 1.29B 1.26B 1.04B 812.47M 802.43M 601.36M 568.43M 449.56M 423.07M 394.43M 443.93M 441.16M 429.49M 380.23M 331.98M 165.81M 130.17M 302.32M 288.53M 324.19M 127.02M 85.35M 95.02M 50.29M 84.40M 81.80M 78.00M 65.90M 60.00M 53.30M 59.60M 52.40M 43.70M 43.60M 34.20M 33.20M 23.30M 21.60M 15.00M
Inventory 1.99B 1.99B 1.58B 1.36B 1.38B 1.16B 1.26B 813.26M 801.36M 790.30M 808.83M 950.30M 879.09M 1.03B 763.87M 1.04B 961.88M 585.94M 527.33M 610.00M 340.88M 326.79M 314.40M 181.24M 168.00M 141.70M 146.20M 136.90M 110.40M 100.70M 91.80M 89.40M 97.20M 80.30M 69.90M 57.60M 40.10M 32.30M 25.50M
Other Current Assets 195.83M 244.86M 363.27M 183.82M 151.70M 135.39M 111.28M 92.17M 82.16M 128.27M 71.11M 83.09M 113.85M 193.35M 45.01M 176.75M 117.95M 39.77M 50.99M 44.88M 6.20M 16.87M 12.93M 9.39M 10.30M 9.90M 6.60M 8.50M 11.10M 9.00M 11.10M 17.10M 4.00M 7.10M 2.00M 32.90M 45.70M 27.10M 13.30M
Total Current Assets 4.20B 3.89B 3.31B 2.90B 2.60B 2.23B 2.52B 1.32B 1.75B 1.89B 1.93B 1.54B 1.46B 1.71B 1.37B 1.45B 1.28B 1.11B 999.41M 1.02B 490.71M 443.92M 443.27M 268.97M 278.40M 258.50M 251.10M 229.30M 193.40M 174.20M 167.00M 170.50M 147.80M 138.70M 116.40M 128.80M 112.50M 85.50M 55.90M
Property-Plant & Equipment 3.43B 3.25B 3.27B 2.95B 2.89B 2.16B 2.10B 1.51B 1.35B 1.18B 1.15B 1.19B 1.24B 1.36B 1.50B 1.67B 1.80B 1.15B 1.15B 1.18B 735.47M 762.03M 752.36M 417.87M 363.70M 331.10M 309.90M 288.60M 283.30M 243.50M 242.70M 254.00M 270.10M 228.90M 164.30M 149.60M 130.20M 90.40M 63.80M
Goodwill & Intangibles 2.14B 2.07B 2.30B 1.60B 1.57B 1.51B 1.62B 164.20M 204.02M 26.78M 32.52M 38.27M 44.08M 48.95M 57.18M 67.36M 505.17M - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 5.61B 5.36B 5.61B 4.57B 4.50B 3.70B 3.73B 1.69B 1.57B 1.23B 1.24B 1.37B 1.42B 1.51B 1.69B 1.85B 2.49B 1.32B 1.51B 1.23B 766.78M 783.97M 772.42M 436.45M 377.40M 342.90M 328.00M 307.40M 304.20M 264.50M 255.80M 264.10M 280.30M 241.00M 174.70M 162.40M 136.60M 95.50M 66.80M
Total Assets 9.81B 9.26B 8.91B 7.47B 7.10B 5.93B 6.25B 3.01B 3.32B 3.12B 3.17B 2.91B 2.88B 3.22B 3.06B 3.30B 3.77B 2.43B 2.51B 2.25B 1.26B 1.23B 1.22B 705.42M 655.80M 601.40M 579.10M 536.70M 497.60M 438.70M 422.80M 434.60M 428.10M 379.70M 291.10M 291.20M 249.10M 181.00M 122.70M
Account Payables 1.45B 1.48B 1.40B 1.02B 977.46M 820.85M 513.84M 790.54M 487.33M 399.29M 374.29M 266.08M 294.66M 336.99M 182.17M 378.89M 402.32M 293.69M 281.91M 314.56M 159.16M 163.89M 151.26M 105.08M 81.60M 70.10M 71.20M 71.40M 55.70M 38.70M 38.30M 48.80M 41.90M 37.20M - - - - -
Deferred Revenue 84.96M 34.49M 22.32M 65.92M 41.77M 33.33M 635.36M 304.86M 322.76M 369.94M 297.14M 386.96M - 342.81M - 448.82M - - 288.11M 256.06M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 68.11M 131.78M 109.19M 97.05M 92.63M 30.41M 47.77M 15.71M 28.81M 262.00K 410.23M 15.89M 15.61M 58.49M - 1.87B 2.87M 10.32M 8.60M 8.43M 2.68M 3.48M 5.10M 4.66M 4.40M 5.90M 11.60M 35.90M 13.00M 4.50M 25.60M 86.40M 44.80M 30.40M 9.50M 42.10M 51.80M 21.00M 14.50M
Other Current Liabilities 859.29M 868.94M 776.94M 686.04M 529.22M 403.42M 668.83M 357.92M 317.59M 342.24M 298.87M 447.74M 406.90M 336.34M 325.99M 459.61M 500.01M 272.83M 288.11M 256.06M 117.75M 97.51M 83.56M 34.70M 38.20M 35.50M 34.80M 33.50M 36.30M 31.30M 30.40M 24.00M 16.30M 17.00M 46.60M 57.70M 60.60M 55.00M 37.40M
Total Current Liabilities 2.50B 2.57B 2.39B 1.94B 1.65B 1.30B 1.45B 868.30M 846.96M 744.86M 1.08B 730.18M 717.17M 738.63M 508.16M 2.71B 905.20M 576.84M 594.81M 633.50M 279.59M 264.88M 239.92M 144.44M 124.20M 111.50M 117.60M 140.80M 105.00M 74.50M 94.30M 159.20M 103.00M 84.60M 56.10M 99.80M 112.40M 76.00M 51.90M
Long-Term Debt 3.54B 3.40B 3.46B 2.47B 2.51B 2.30B 2.64B 1.40B 985.51M 3.98M 502.00M 1.15B 1.46B 1.28B 41.06M 67.51M 1.32B 554.88M 518.86M 535.87M 415.96M 450.16M 467.24M 165.04M 183.80M 199.80M 224.70M 198.30M 183.00M 152.60M 159.60M 131.50M 175.80M 154.30M 109.40M 112.70M 61.30M 47.90M 34.60M
Other Long-Term Liabilities 40.18M 71.01M 101.74M 148.76M 104.83M 82.05M 87.12M 354.53M 92.28M 97.21M 80.46M 125.83M 145.94M 117.03M 2.34B 85.74M 51.69M - - - - - - - -100.00K -100.00K 100.00K 100.00K - 100.00K -100.00K 200.00K -100.00K - - - -200.00K -100.00K -
Total Long-Term Liabilities 3.97B 3.83B 3.93B 2.96B 2.92B 2.62B 2.94B 1.24B 1.21B 177.40M 596.40M 1.27B 1.60B 1.40B 2.40B 234.01M 1.70B 730.75M 692.10M 688.32M 529.95M 567.07M 593.95M 217.53M 236.40M 258.10M 278.20M 252.00M 239.70M 202.50M 196.20M 163.30M 212.70M 193.70M 147.90M 123.20M 68.80M 54.00M 38.80M
Total Liabilities 6.47B 6.40B 6.32B 4.90B 4.57B 3.91B 4.39B 2.11B 2.06B 922.26M 1.68B 2.00B 2.32B 2.14B 2.91B 2.95B 2.60B 1.31B 1.29B 1.32B 809.54M 831.95M 833.87M 361.97M 360.60M 369.60M 395.80M 392.80M 344.70M 277.00M 290.50M 322.50M 315.70M 278.30M 204.00M 223.00M 181.20M 130.00M 90.70M
Total Debt 3.61B 3.42B 3.49B 2.57B 2.54B 2.33B 2.68B 1.01B 1.01B 4.24M 912.23M 1.16B 1.47B 1.34B 41.06M 1.94B 1.32B 565.20M 527.47M 544.29M 418.64M 453.64M 472.34M 169.69M 188.20M 205.70M 236.30M 234.20M 196.00M 157.10M 185.20M 217.90M 220.60M 184.70M 118.90M 154.80M 113.10M 68.90M 49.10M
Common Stock 2.62M 2.62M 2.61M 2.61M 2.61M 2.60M 2.60M 2.60M 2.60M 2.59M 2.59M 2.59M 2.14M 2.14M 771.00K 740.00K 665.00K 665.00K 668.00K 668.00K 414.00K 414.00K 414.00K 414.00K 400.00K 300.00K 300.00K 300.00K - 300.00K - - - - - - - - -
Retained Earnings 2.07B 1.75B 1.00B 972.57M 877.81M 421.89M 173.94M -520.63M -261.25M 591.49M -120.16M -669.71M -843.95M -348.65M -469.41M -317.08M 687.77M 646.75M 753.53M 492.54M 368.19M 314.63M 302.76M 264.09M 214.20M 150.80M 102.50M 63.10M 72.00M 81.70M 52.30M 32.10M 62.20M 51.30M 37.00M 18.10M 17.70M 47.90M 29.00M
Comprehensive Income -176.48M -336.45M -48.00M -20.62M -75.13M -127.83M -31.14M -64.24M -58.93M -62.54M -45.73M -68.51M -46.07M -23.64M -27.24M 21.16M 14.00M 134.00K -373.00K -348.00K 30.00K 1.23M -297.00K -290.23M -258.60M -231.00M -200.80M -178.00M -159.50M -136.20M - - - - - - - - -
Shareholders Equity 3.33B 2.84B 2.58B 2.56B 2.53B 2.01B 1.85B 887.34M 1.26B 2.19B 1.49B 906.37M 555.61M 1.07B 150.92M 351.74M 1.17B 1.12B 1.22B 922.96M 446.70M 394.32M 380.93M 342.56M 294.30M 230.90M 182.50M 143.10M 152.10M 161.70M 132.30M 112.10M 112.40M 101.40M 87.10M 68.20M 67.90M 51.00M 32.00M
Total Investments - - - - - - -161.12M -181.68M -172.48M -27.34M 96.90M - 654.00K 13.15M 62.62M 10.44M 8.15M 21.25M - - - - - - - - - - - - - - - - - - - - -