PPC Stock Annual Balance Sheet. Download in Excel
Pilgrim's Pride Corporation
PPC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
52.25
USD
0.04
(0.08%)
Previous close: 52.21 Open: 52.34 Bid: 52.15 Ask: 53.98
52 week range
25.23 55.50
Mkt Cap: 12,380 M Avg Vol (90 Days): 1,409,980
Last updated: Friday 22nd November 2024
Financials
PPC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 404 M | 490 M | 795 M | 736 M | 835 M | 998 M | 1,038 M | 1,400 M | 2,485 M | 2,464 M |
| Accounts receivable | 371 M | 342 M | 436 M | 548 M | 534 M | 741 M | 742 M | 1,013 M | 984 M | 1,028 M |
| Accrued expenses | 719 M | 818 M | 1,169 M | 1,368 M | 1,232 M | 1,580 M | 1,846 M | 2,342 M | 909 M | 958 M |
| Accumulated depreciation & depletion | -1,690 M | -1,748 M | -2,386 M | -2,570 M | -2,679 M | -2,819 M | -3,087 M | -3,292 M | -3,482 M | -3,797 M |
| Additional paid in capital | 1,662 M | 1,676 M | 3,100 M | 1,933 M | 1,945 M | 1,955 M | 1,954 M | 1,964 M | 1,970 M | 1,979 M |
| Cash and equivalents | 576 M | 440 M | 298 M | 590 M | 362 M | 261 M | 548 M | 428 M | 401 M | 698 M |
| CashCashEquivalentsAndShortTermInvestments | 576 M | 440 M | 298 M | 590 M | 362 M | 261 M | 548 M | 428 M | 401 M | 698 M |
| CashEquivalents | 576 M | 440 M | 298 M | 590 M | 362 M | |||||
| Common par | 3 M | 3 M | 307 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 2,194 M | 1,259 M | 887 M | 1,846 M | 2,010 M | 2,526 M | 2,564 M | 2,577 M | 2,841 M | 3,331 M |
| CommonStock | 3 M | 3 M | 307 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 157 M | 887 M | 1,002 M | 950 M | 974 M | 1,005 M | 1,337 M | 1,228 M | 1,286 M | |
| CurrentAccruedExpenses | 312 M | 315 M | 347 M | 410 M | 389 M | 575 M | 808 M | 860 M | 851 M | 927 M |
| CurrentCapitalLeaseObligation | 84 M | 66 M | 72 M | 83 M | 79 M | 67 M | ||||
| CurrentDeferredRevenue | 37 M | 33 M | 42 M | 66 M | 22 M | 34 M | 85 M | |||
| CurrentDeferredTaxesAssets | 164 M | 172 M | 182 M | 161 M | 154 M | 249 M | 301 M | 326 M | 381 M | 331 M |
| CurrentDeferredTaxesLiabilities | 74 M | 132 M | 252 M | 208 M | 233 M | 547 M | 635 M | 689 M | 743 M | 712 M |
| CurrentProvisions | 8 M | 8 M | ||||||||
| Deferred revenues | 53 M | 37 M | 33 M | 42 M | 66 M | 22 M | 34 M | 85 M | ||
| DeferredFinancingCosts | -22 M | -18 M | -30 M | -29 M | -38 M | |||||
| DefinedPensionBenefit | 190 M | 166 M | 167 M | 178 M | 158 M | 295 M | 306 M | 326 M | ||
| Finished goods | 445 M | 317 M | 426 M | 356 M | 380 M | 596 M | 642 M | |||
| Float term debt | 4 M | 986 M | 1,430 M | 2,709 M | 27 M | 235 M | 217 M | 271 M | 231 M | 203 M |
| GoodwillAndOtherIntangibleAssets | 27 M | 204 M | 1,359 M | 1,619 M | 1,514 M | 1,570 M | 1,595 M | 2,300 M | 2,074 M | 2,140 M |
| Gross fixed assets (Plant Property & Equipment) | 2,873 M | 3,100 M | 4,220 M | 4,665 M | 4,841 M | 5,713 M | 6,033 M | 6,561 M | 6,728 M | 7,222 M |
| IncomeTaxPayable | 3 M | 13 M | 28 M | 222 M | 8 M | 7 M | 68 M | 82 M | 58 M | 32 M |
| Intangibles | 27 M | 47 M | 472 M | 617 M | 564 M | 596 M | 590 M | 963 M | 846 M | 854 M |
| InterestPayable | 780000.0 | 9 M | 76 M | 107 M | 163 M | -133 M | -126 M | -146 M | -153 M | -202 M |
| Inventories | 790 M | 801 M | 976 M | 1,255 M | 1,160 M | 1,384 M | 1,359 M | 1,576 M | 1,990 M | 1,985 M |
| Invested capital | 3,108 M | 2,244 M | 2,317 M | 4,556 M | 2,037 M | 5,086 M | 5,080 M | 6,096 M | 6,238 M | 6,876 M |
| Leases | 2 M | 2 M | 6 M | 6 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 2,295 M | 235 M | 217 M | 271 M | 231 M | 203 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 986 M | 1,012 M | 235 M | 217 M | 271 M | 231 M | 203 M | ||
| LongTermProvisions | 1,396 M | 2,636 M | 2,295 M | 2,276 M | 2,256 M | 3,191 M | 3,166 M | 3,341 M | ||
| Minority interest | 3 M | 3 M | 8 M | 10 M | 10 M | 10 M | 12 M | 12 M | 12 M | 13 M |
| Net fixed assets (net PP&E) | 1,183 M | 1,353 M | 1,834 M | 2,095 M | 2,162 M | 2,894 M | 2,946 M | 3,269 M | 3,247 M | 3,425 M |
| Non-current deferred income taxes | 74 M | 132 M | 252 M | 208 M | 237 M | 302 M | 340 M | 369 M | 364 M | 386 M |
| NonCurrentDeferredAssets | 4 M | 4 M | 5 M | 5 M | 2 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 74 M | 132 M | 252 M | 208 M | 237 M | 302 M | 340 M | 369 M | 364 M | 386 M |
| NonCurrentDeferredTaxesAssets | 174 M | 180 M | 207 M | 176 M | 4 M | 4 M | 5 M | 5 M | 2 M | 5 M |
| Notes payable | 29 M | |||||||||
| NotesReceivable | 1 M | 850000.0 | 630000.0 | 5 M | 5 M | 4 M | 26 M | 19 M | 33 M | 51 M |
| Other current assets | 1 M | 7 M | 5 M | 708000.0 | 12 M | 13 M | 13 M | 20 M | 28 M | 38 M |
| Other equity adjustments | -63 M | -59 M | -330 M | -31 M | -128 M | |||||
| Other fixed assets | 2,894 M | 2,946 M | 3,269 M | 3,247 M | 3,425 M | |||||
| Other non-current assets | 24 M | 16 M | 19 M | 18 M | 17 M | 36 M | 25 M | 32 M | 42 M | 36 M |
| Other non-current liabilities | 97 M | 92 M | 103 M | 96 M | 75 M | 97 M | 149 M | 102 M | 71 M | 40 M |
| Other receivable | 384 M | 352 M | 450 M | 568 M | 563 M | 944000.0 | 1 M | 1 M | 17,468 M | 17,362 M |
| OtherCurrentBorrowings | 29 M | |||||||||
| OtherCurrentLiabilities | 53 M | 161 M | 178 M | 347 M | 434 M | 165 M | 190 M | 224 M | 258 M | 415 M |
| OtherEquityInterest | 14 M | |||||||||
| OtherInventories | 53 M | 50 M | 1,384 M | 1,359 M | 1,576 M | 1,990 M | 1,985 M | |||
| OtherPayable | 716 M | 805 M | 1,142 M | 1,183 M | 1,258 M | 487 M | 558 M | |||
| Payables | 407 M | 503 M | 822 M | 958 M | 843 M | 1,005 M | 1,038 M | 1,482 M | 58 M | 32 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 95 M | 76 M | 82 M | 103 M | 112 M | 132 M | 183 M | 238 M | 211 M | 196 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -7 M | -8 M | -8 M | -7 M | ||||
| Restricted cash | 20 M | 782000.0 | 22 M | 34 M | 33 M | |||||
| Retained earnings | 591 M | -261 M | -783 M | 174 M | 422 M | 803 M | 952 M | 956 M | 1,413 M | 1,895 M |
| Short term debt | 262000.0 | 29 M | 16 M | 48 M | 30 M | 26 M | 25 M | 26 M | 26 M | 674000.0 |
| TaxesReceivable | 10 M | 71 M | 38 M | 60 M | 69 M | 28 M | 156 M | 161 M | ||
| Total assets | 3,119 M | 3,318 M | 3,008 M | 6,249 M | 5,931 M | 7,102 M | 7,474 M | 8,913 M | 9,256 M | 9,810 M |
| Total current assets | 1,885 M | 1,746 M | 1,322 M | 2,516 M | 2,235 M | 2,598 M | 2,903 M | 3,306 M | 3,892 M | 4,204 M |
| Total current liabilities | 745 M | 847 M | 868 M | 1,453 M | 1,296 M | 1,648 M | 1,938 M | 2,391 M | 2,570 M | 2,496 M |
| Total equity | 2,194 M | 1,259 M | 887 M | 1,846 M | 2,010 M | 2,526 M | 2,564 M | 2,577 M | 2,841 M | 3,331 M |
| Total liabilities | 922 M | 2,057 M | 2,111 M | 4,393 M | 3,912 M | 4,566 M | 4,899 M | 6,324 M | 6,402 M | 6,466 M |
| Total non-current assets | 1,234 M | 1,572 M | 3,212 M | 3,732 M | 3,697 M | 4,504 M | 4,572 M | 5,607 M | 5,364 M | 5,606 M |
| Total non-current liabilities | 175 M | 1,210 M | 1,751 M | 2,940 M | 2,608 M | 2,910 M | 2,962 M | 3,933 M | 3,832 M | 3,970 M |
| TotalEquityGrossMinority | 2,197 M | 1,262 M | 897 M | 1,856 M | 2,020 M | 2,536 M | 2,575 M | 2,589 M | 2,853 M | 3,345 M |
| TotalEquityGrossMinorityInterest | 2,197 M | 1,262 M | 897 M | 1,856 M | 2,020 M | 2,536 M | 2,575 M | 2,589 M | 2,853 M | 3,345 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,119 M | 3,318 M | 3,008 M | 6,249 M | 5,931 M | 7,102 M | 7,474 M | 8,913 M | 9,256 M | 9,810 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175 M | 1,210 M | 1,751 M | 2,940 M | 2,608 M | 2,910 M | 2,962 M | 3,933 M | 3,832 M | 3,970 M |
| TotalTaxPayable | 3 M | 13 M | 28 M | 222 M | 8 M | 7 M | 82 M | 58 M | 32 M | |
| Treasury stock | -99 M | -217 M | -232 M | -232 M | -235 M | -345 M | -345 M | -545 M | -545 M | |
| UnearnedIncome | 2,592 M | |||||||||
| Work in progress | 722 M | 748 M | 801 M | 868 M | 1,045 M | 1,204 M | 1,158 M | |||
| Working capital | 1,140 M | 899 M | 454 M | 1,064 M | 938 M | 950 M | 965 M | 915 M | 1,321 M | 1,709 M |
| debtc | 262000.0 | 29 M | 16 M | 48 M | 30 M | 26 M | 25 M | 26 M | 26 M | 674000.0 |
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