Pilgrim's Pride (PPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,884,412 | 1,334,126 | 894,883 | 731,223 | 939,117 |
Marketable Securities | 10,099 | N/A | N/A | N/A | N/A |
Receivables | 1,133,032 | 1,141,174 | 1,192,678 | 1,292,018 | 1,273,536 |
Inventories | 1,780,925 | 1,806,244 | 1,861,989 | 1,985,399 | 1,996,720 |
Other current assets | 5,640 | 0 | 0 | 0 | 0 |
TOTAL | $5,055,473 | $4,512,154 | $4,171,877 | $4,204,471 | $4,429,225 |
Non-Current Assets | |||||
PPE Net | 3,112,616 | 3,123,028 | 3,151,784 | 3,158,403 | 3,103,421 |
Intangibles | 2,175,206 | 2,087,187 | 2,112,468 | 2,140,244 | 2,075,444 |
Other Non-Current Assets | 357,239 | 356,088 | 332,211 | 307,243 | 319,726 |
TOTAL | $5,645,061 | $5,566,303 | $5,596,463 | $5,605,890 | $5,498,591 |
Total Assets | $10,700,530 | $10,078,460 | $9,768,340 | $9,810,361 | $9,927,816 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 546 | 585 | 650 | 674 | 940 |
Accounts payable and accrued liabilities | 1,410,674 | 1,361,022 | 1,309,434 | 1,451,830 | 1,488,176 |
Accrued Expenses | 1,001,263 | 999,075 | 876,217 | 926,727 | 933,473 |
Other current liabilities | 85,129 | 67,176 | 45,422 | 84,958 | 75,168 |
TOTAL | $2,587,427 | $2,484,345 | $2,279,745 | $2,495,867 | $2,531,317 |
Non-Current Liabilities | |||||
Long Term Debt | 3,184,080 | 3,183,095 | 3,342,664 | 3,340,841 | 3,701,453 |
aiOther Non-Current Liabilities | 238,048 | 245,950 | 250,033 | 243,970 | 256,978 |
TOTAL | $3,894,441 | $3,848,631 | $3,994,217 | $3,969,917 | $4,305,276 |
Total Liabilities | $6,481,868 | $6,332,976 | $6,273,962 | $6,465,784 | $6,836,593 |
Shareholders' Equity | |||||
Shares Outstanding, K | 237,123 | 237,123 | 236,944 | 236,791 | 236,790 |
Common Shares | 2,623 | 2,621 | 2,621 | 2,620 | 2,619 |
Retained earnings | 2,921,657 | 2,571,797 | 2,245,494 | 2,071,073 | 1,936,420 |
Other shareholders' equity | -149,205 | -270,135 | -192,329 | -162,965 | -278,250 |
TOTAL | $4,218,666 | $3,745,481 | $3,494,378 | $3,344,577 | $3,091,223 |
Total Liabilities And Equity | $10,700,534 | $10,078,457 | $9,768,340 | $9,810,361 | $9,927,816 |