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Pilgrim's Pride (PPC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 777,010 184,566 434,759 684,093 722,624
Receivables 1,298,869 1,383,465 1,255,583 1,186,695 1,218,596
Inventories 2,047,817 2,022,110 1,990,184 1,934,698 1,840,462
TOTAL $4,364,834 $3,822,594 $3,891,618 $4,032,920 $3,999,219
Non-Current Assets
PPE Net 3,085,539 2,997,295 2,940,846 2,812,049 2,853,886
Intangibles 2,151,041 2,092,508 2,073,964 1,903,907 2,117,784
Other Non-Current Assets 321,097 315,108 349,341 330,136 352,043
TOTAL $5,557,677 $5,404,911 $5,364,151 $5,046,092 $5,323,713
Total Assets $9,922,511 $9,227,505 $9,255,769 $9,079,012 $9,322,932
Liabilities
Current Liabilities
Short Term Debt 985 26,326 26,279 26,269 26,260
Accounts payable and accrued liabilities 1,530,258 1,537,951 1,600,094 1,556,807 1,492,890
Accrued Expenses 934,396 862,753 850,899 857,189 811,999
Other current liabilities 61,233 47,766 34,486 35,734 28,188
TOTAL $2,542,359 $2,493,747 $2,570,169 $2,607,815 $2,470,961
Non-Current Liabilities
Long Term Debt 3,699,607 3,196,615 3,166,432 3,183,951 3,371,373
aiOther Non-Current Liabilities 270,926 283,013 301,774 268,207 292,626
TOTAL $4,307,564 $3,827,238 $3,832,324 $3,730,948 $3,979,887
Total Liabilities $6,849,923 $6,320,985 $6,402,493 $6,338,763 $6,450,848
Shareholders' Equity
Shares Outstanding, K 236,790 236,733 236,469 236,469 239,046
Common Shares 2,619 2,619 2,617 2,617 2,616
Retained earnings 1,815,142 1,754,686 1,749,499 1,904,475 1,646,123
Other shareholders' equity -173,671 -276,823 -323,673 -592,153 -280,217
TOTAL $3,072,588 $2,906,520 $2,853,276 $2,740,249 $2,872,084
Total Liabilities And Equity $9,922,511 $9,227,505 $9,255,769 $9,079,012 $9,322,932
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