Pilgrim's Pride (PPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 439,638 | 396,719 | 574,194 | 478,037 | 576,143 |
Receivables | 423,072 | 377,233 | 413,472 | 369,710 | 394,428 |
Inventories | 801,357 | 841,273 | 787,113 | 788,722 | 790,305 |
Income taxes - deferred | N/A | 37,561 | 34,156 | 30,751 | N/A |
Other current assets | 6,555 | 6,555 | 6,580 | 1,419 | 1,419 |
TOTAL | $1,746,224 | $1,756,198 | $1,903,719 | $1,753,636 | $1,857,734 |
Non-Current Assets | |||||
PPE Net | 1,352,529 | 1,347,239 | 1,189,121 | 1,181,408 | 1,182,795 |
Intangibles | 204,018 | 206,608 | 23,912 | 25,348 | 26,783 |
Other Non-Current Assets | 15,672 | 31,813 | 30,489 | 31,488 | 24,406 |
TOTAL | $1,572,219 | $1,585,660 | $1,243,522 | $1,238,244 | $1,233,984 |
Total Assets | $3,318,443 | $3,341,858 | $3,147,241 | $2,991,880 | $3,091,718 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 86 | 102 | 117 | 133 | 262 |
Accounts payable and accrued liabilities | 489,954 | 534,427 | 473,519 | 416,040 | 404,348 |
Accrued Expenses | 314,966 | 304,459 | 296,668 | 272,063 | 311,879 |
TOTAL | $846,960 | $906,099 | $818,565 | $756,189 | $719,557 |
Non-Current Liabilities | |||||
Long Term Debt | 985,509 | 1,000,398 | 1,000,420 | 1,150,441 | 3,980 |
aiOther Non-Current Liabilities | 75,370 | 103,071 | 87,332 | 102,297 | 97,392 |
TOTAL | $1,209,673 | $1,193,091 | $1,168,723 | $1,326,624 | $175,360 |
Total Liabilities | $2,056,633 | $2,099,190 | $1,987,288 | $2,082,813 | $894,917 |
Shareholders' Equity | |||||
Shares Outstanding, K | 254,823 | 255,145 | 259,685 | 259,700 | 259,700 |
Common Shares | 2,597 | 2,597 | 2,597 | 2,597 | 2,590 |
Retained earnings | -261,252 | -324,400 | -461,274 | -702,763 | 591,492 |
Other shareholders' equity | -56,209 | -63,030 | -52,819 | -61,745 | -59,635 |
TOTAL | $1,261,810 | $1,242,668 | $1,159,953 | $909,067 | $2,196,801 |
Total Liabilities And Equity | $3,318,443 | $3,341,858 | $3,147,241 | $2,991,880 | $3,091,718 |