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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 755,798 450,121 565,195 490,017 410,240
Receivables 1,086,588 1,042,610 942,535 918,695 861,091
Inventories 1,708,995 1,575,658 1,556,821 1,530,014 1,439,915
TOTAL $3,792,825 $3,305,954 $3,241,707 $3,129,300 $2,875,990
Non-Current Assets
PPE Net 2,890,016 2,917,806 2,848,469 2,677,387 2,682,369
Intangibles 2,258,664 2,300,495 2,410,536 1,614,436 1,611,505
Other Non-Current Assets 376,362 388,950 332,131 327,722 310,897
TOTAL $5,525,042 $5,607,251 $5,591,136 $4,619,545 $4,604,771
Total Assets $9,317,867 $8,913,205 $8,832,843 $7,748,845 $7,480,761
Liabilities
Current Liabilities
Short Term Debt 36,162 26,246 19,885 25,453 25,457
Accounts payable and accrued liabilities 1,448,846 1,400,394 1,183,460 1,100,759 1,034,805
Accrued Expenses 815,259 859,885 999,014 1,051,546 606,759
Other current liabilities 21,522 22,321 20,564 36,275 35,334
TOTAL $2,475,775 $2,390,823 $2,270,929 $2,244,714 $1,711,559
Non-Current Liabilities
Long Term Debt 3,377,893 3,191,161 3,195,866 2,270,298 2,350,429
aiOther Non-Current Liabilities 325,979 373,388 331,125 320,978 322,742
TOTAL $4,048,486 $3,933,448 $3,945,531 $2,909,619 $3,033,446
Total Liabilities $6,524,261 $6,324,271 $6,216,460 $5,154,333 $4,745,005
Shareholders' Equity
Shares Outstanding, K 240,330 243,896 243,676 243,676 243,666
Common Shares 2,616 2,614 2,614 2,614 2,613
Retained earnings 1,284,007 1,003,569 966,815 906,090 1,072,777
Other shareholders' equity -87,083 -36,277 29,204 71,250 48,991
TOTAL $2,793,606 $2,588,934 $2,616,383 $2,594,512 $2,735,756
Total Liabilities And Equity $9,317,867 $8,913,205 $8,832,843 $7,748,845 $7,480,761
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