Pilgrim's Pride Corporation PPC
$ 46.45
-2.27%
Annual report 2023
added 02-27-2024
Pilgrim's Pride Corporation Balance Sheet 2011-2024 | PPC
Annual Balance Sheet Pilgrim's Pride Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.71 B | 2.84 B | -364 M | -451 M | 2.04 B | 1.99 B | 2.16 B | 1.12 B | 575 M | -572 M | 404 M | 1.1 B | 1.43 B |
Long Term Debt |
3.34 B | 3.17 B | 3.62 M | 25.5 M | 2.28 B | 2.3 B | 2.64 B | 1.4 B | 986 M | 3.98 M | 502 M | 1.15 B | 1.46 B |
Long Term Debt Current |
67.4 M | 79.2 M | 82.9 M | 71.6 M | 66.2 M | 30.4 M | 47.8 M | 94 K | 86 K | 262 K | 410 M | 15.9 M | 15.6 M |
Total Non Current Liabilities |
- | - | - | - | 2.93 B | 2.63 B | 2.94 B | 1.76 B | 1.21 B | 178 M | 599 M | 1.28 B | 1.61 B |
Total Current Liabilities |
2.5 B | 2.57 B | 2.39 B | 1.94 B | 1.65 B | 1.3 B | 1.45 B | 868 M | 847 M | 745 M | 1.08 B | 730 M | 717 M |
Total Liabilities |
6.47 B | 6.4 B | 6.32 B | 4.9 B | 4.58 B | 3.92 B | 4.39 B | 2.94 B | 2.06 B | 898 M | 1.68 B | 2.01 B | 2.32 B |
Deferred Revenue |
85 M | 34.5 M | 22.3 M | - | 41.8 M | 33.3 M | - | - | - | - | - | - | - |
Retained Earnings |
2.07 B | 1.75 B | 1 B | 973 M | 878 M | 422 M | 174 M | -783 M | -261 M | 591 M | -120 M | -670 M | -844 M |
Total Assets |
9.81 B | 9.26 B | 8.91 B | 7.47 B | 7.1 B | 5.93 B | 6.25 B | 5.02 B | 3.32 B | 3.09 B | 3.17 B | 2.91 B | 2.88 B |
Cash and Cash Equivalents |
698 M | 401 M | 450 M | 548 M | 261 M | 338 M | 582 M | 120 M | 440 M | 576 M | 508 M | 68.2 M | 41.6 M |
Book Value |
3.34 B | 2.85 B | 2.59 B | 2.58 B | 2.53 B | 2.01 B | 1.86 B | 2.08 B | 1.26 B | 2.19 B | 1.49 B | 906 M | 556 M |
Total Shareholders Equity |
3.33 B | 2.84 B | 2.59 B | 2.58 B | 2.53 B | 2.01 B | 1.85 B | 887 M | 1.26 B | 2.19 B | 1.49 B | 906 M | 556 M |
All numbers in USD currency
Quarterly Balance Sheet Pilgrim's Pride Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 3.38 B | 3.19 B | 3.2 B | 2.27 B | 2.35 B | 2.26 B | 2.61 B | 2.26 B | 2.26 B | 2.28 B | 235 M | 2.28 B | 2.28 B | 2.32 B | 2.33 B | 2.61 B | 2.65 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.41 B | 1.41 B | 1.02 B | 1.02 B | 986 M | 1 B | 1 B | 1 B | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 502 M | 502 M | 502 M | 502 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 6.52 B | 6.32 B | 6.22 B | 5.15 B | 4.75 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 2.94 B | 2.94 B | 2.11 B | 2.11 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 895 M | 922 M | 922 M | 922 M | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2 B | 2 B | 2 B | 2 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
Deferred Revenue |
- | - | - | 21.5 M | 22.3 M | 20.6 M | 36.3 M | 35.3 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 1.28 B | 1 B | 967 M | 906 M | 1.07 B | 973 M | 973 M | 973 M | 973 M | 878 M | 878 M | 878 M | 878 M | 422 M | 422 M | 422 M | 422 M | 174 M | 174 M | 174 M | 174 M | -783 M | -783 M | -521 M | -521 M | -261 M | -261 M | -261 M | -261 M | 591 M | 591 M | 591 M | 591 M | -120 M | -120 M | -120 M | -120 M | -670 M | -670 M | -670 M | -670 M | -844 M | -844 M | -844 M | -844 M |
Total Assets |
- | - | - | 9.32 B | 8.91 B | 8.83 B | 7.75 B | 7.48 B | 7.47 B | 7.47 B | 7.47 B | 7.47 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 5.02 B | 5.02 B | 3.01 B | 3.01 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.09 B | 3.12 B | 3.12 B | 3.12 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B |
Cash and Cash Equivalents |
- | - | - | 726 M | 428 M | 511 M | 392 M | 367 M | 548 M | 548 M | 548 M | 548 M | 261 M | 261 M | 261 M | 261 M | 338 M | 338 M | 338 M | 338 M | 582 M | 582 M | 582 M | 582 M | 293 M | 293 M | 120 M | 120 M | 440 M | 440 M | 440 M | 440 M | 576 M | 576 M | 576 M | 576 M | 508 M | 508 M | 508 M | 508 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M |
Book Value |
- | - | - | 2.79 B | 2.59 B | 2.62 B | 2.59 B | 2.74 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.09 B | 2.09 B | 897 M | 897 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 909 M | 909 M | 909 M | 909 M | 558 M | 558 M | 558 M | 558 M |
Total Shareholders Equity |
- | - | - | 2.78 B | 2.58 B | 2.6 B | 2.58 B | 2.72 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.08 B | 2.08 B | 887 M | 887 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 906 M | 906 M | 906 M | 906 M | 556 M | 556 M | 556 M | 556 M |
All numbers in USD currency