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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)
  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
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