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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 674,027 591,468 589,531 406,630 324,285
Receivables 591,112 631,460 568,429 642,134 424,295
Inventories 1,190,017 1,242,352 1,255,070 1,196,201 967,577
Other current assets 2,904 2,923 708 2,777 5,542
TOTAL $2,590,880 $2,592,561 $2,516,288 $2,350,656 $1,788,271
Non-Current Assets
PPE Net 2,113,953 2,121,630 2,095,147 2,076,347 1,721,948
Intangibles 1,576,311 1,661,540 1,619,052 1,616,275 329,299
Other Non-Current Assets 21,425 21,904 18,165 20,007 17,484
TOTAL $3,711,689 $3,805,074 $3,732,364 $3,712,629 $2,068,731
Total Assets $6,302,569 $6,397,635 $6,248,652 $6,063,285 $3,857,002
Liabilities
Current Liabilities
Short Term Debt 44,606 149,389 47,775 61,811 40,098
Accounts payable and accrued liabilities 842,637 788,232 735,916 750,619 523,442
Accrued Expenses 407,442 351,558 410,152 416,476 324,727
Other current liabilities 32,200 29,304 36,607 N/A N/A
TOTAL $1,387,059 $1,441,096 $1,452,523 $1,420,338 $982,177
Non-Current Liabilities
Long Term Debt 2,584,486 2,625,698 2,635,617 2,548,575 1,404,264
aiOther Non-Current Liabilities 80,242 84,952 96,771 92,465 77,872
TOTAL $2,861,092 $2,922,772 $2,940,468 $2,932,711 $1,664,728
Total Liabilities $4,248,151 $4,363,868 $4,392,991 $4,353,049 $2,646,905
Shareholders' Equity
Shares Outstanding, K 248,981 248,981 248,753 248,753 248,753
Common Shares 2,604 2,604 2,602 2,602 2,602
Retained earnings 399,902 293,361 173,943 39,606 -193,073
Other shareholders' equity -54,228 36,022 -21,393 -26,358 -56,116
TOTAL $2,054,418 $2,033,767 $1,855,661 $1,710,236 $1,210,097
Total Liabilities And Equity $6,302,569 $6,397,635 $6,248,652 $6,063,285 $3,857,002
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