Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 361,578 | 589,531 | 297,523 | 439,638 | 576,143 |
Receivables | 601,359 | 568,429 | 449,563 | 423,072 | 394,428 |
Inventories | 1,159,519 | 1,255,070 | 975,608 | 801,357 | 790,305 |
Other current assets | 0 | 708 | 5,259 | 6,555 | 1,419 |
TOTAL | $2,234,657 | $2,516,288 | $1,809,885 | $1,746,224 | $1,857,734 |
Non-Current Assets | |||||
PPE Net | 2,161,702 | 2,095,147 | 1,833,985 | 1,352,529 | 1,182,795 |
Intangibles | 1,513,878 | 1,619,052 | 1,358,812 | 204,018 | 26,783 |
Other Non-Current Assets | 20,965 | 18,165 | 19,260 | 15,672 | 24,406 |
TOTAL | $3,696,545 | $3,732,364 | $3,212,057 | $1,572,219 | $1,233,984 |
Total Assets | $5,931,202 | $6,248,652 | $5,021,942 | $3,318,443 | $3,091,718 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 30,405 | 47,775 | 15,712 | 86 | 262 |
Accounts payable and accrued liabilities | 835,094 | 735,916 | 794,846 | 489,954 | 404,348 |
Accrued Expenses | 389,175 | 410,152 | 347,021 | 314,966 | 311,879 |
Other current liabilities | 33,328 | 36,607 | N/A | N/A | N/A |
TOTAL | $1,296,223 | $1,452,523 | $1,185,157 | $846,960 | $719,557 |
Non-Current Liabilities | |||||
Long Term Debt | 2,295,190 | 2,635,617 | 1,396,124 | 985,509 | 3,980 |
aiOther Non-Current Liabilities | 83,923 | 72,771 | 63,137 | 75,224 | 97,418 |
TOTAL | $2,615,394 | $2,940,468 | $1,750,653 | $1,209,673 | $175,360 |
Total Liabilities | $3,911,617 | $4,392,991 | $2,935,810 | $2,056,633 | $894,917 |
Shareholders' Equity | |||||
Shares Outstanding, K | 248,965 | 248,753 | 248,370 | 254,823 | 259,700 |
Common Shares | 2,604 | 2,602 | 307,288 | 2,597 | 2,590 |
Retained earnings | 421,888 | 173,943 | -782,785 | -261,252 | 591,492 |
Other shareholders' equity | -118,043 | -21,393 | -321,703 | -56,209 | -59,635 |
TOTAL | $2,019,585 | $1,855,661 | $2,086,132 | $1,261,810 | $2,196,801 |
Total Liabilities And Equity | $5,931,202 | $6,248,652 | $5,021,942 | $3,318,443 | $3,091,718 |