Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 52,254 | 49,289 | 104,212 | 96,047 | 124,130 |
Marketable Securities | 156 | 157 | 52 | 824 | 1,391 |
Receivables | 434,122 | 429,487 | 419,266 | 436,538 | 446,874 |
Inventories | 910,430 | 879,094 | 919,550 | 967,067 | 967,066 |
Income taxes - deferred | N/A | N/A | 3,176 | 3,612 | 3,583 |
Other current assets | 50,220 | 53,816 | 46,220 | 48,162 | 50,840 |
TOTAL | $1,487,770 | $1,464,193 | $1,537,463 | $1,648,539 | $1,664,215 |
Non-Current Assets | |||||
PPE Net | 1,224,880 | 1,241,752 | 1,317,692 | 1,358,378 | 1,368,791 |
Investments And Advances | 591 | 497 | 1,797 | 12,224 | 12,026 |
Intangibles | 42,656 | 44,083 | 45,519 | 46,954 | 47,529 |
Other Non-Current Assets | 122,544 | 129,020 | 97,215 | 97,107 | 99,354 |
TOTAL | $1,390,671 | $1,415,352 | $1,462,223 | $1,514,663 | $1,527,700 |
Total Assets | $2,878,441 | $2,879,545 | $2,999,686 | $3,163,202 | $3,191,915 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,614 | 15,611 | 15,609 | 15,607 | 62,021 |
Accounts payable and accrued liabilities | 301,470 | 340,517 | 342,565 | 348,082 | 319,197 |
Accrued Expenses | 290,637 | 281,797 | 312,155 | 315,123 | 290,515 |
Other current liabilities | N/A | N/A | N/A | N/A | 350 |
TOTAL | $687,049 | $717,173 | $710,732 | $719,848 | $718,517 |
Non-Current Liabilities | |||||
Long Term Debt | 1,249,510 | 1,458,001 | 1,508,890 | 1,498,280 | 1,397,068 |
aiOther Non-Current Liabilities | 144,481 | 145,649 | 111,675 | 113,556 | 113,576 |
TOTAL | $1,394,416 | $1,603,942 | $1,625,032 | $1,615,657 | $1,515,092 |
Total Liabilities | $2,081,465 | $2,321,115 | $2,335,764 | $2,335,505 | $2,233,609 |
Shareholders' Equity | |||||
Shares Outstanding, K | 258,926 | 214,482 | 214,482 | 214,482 | 214,482 |
Common Shares | 2,589 | 2,143 | 2,143 | 2,143 | 2,143 |
Retained earnings | -804,772 | -843,945 | -758,590 | -596,074 | -469,413 |
Other shareholders' equity | -42,407 | -43,252 | -22,966 | -21,558 | -17,354 |
TOTAL | $796,976 | $558,430 | $663,922 | $827,697 | $958,306 |
Total Liabilities And Equity | $2,878,441 | $2,879,545 | $2,999,686 | $3,163,202 | $3,191,915 |