
Pilgrims Pride Corp
NASDAQ:PPC

Balance Sheet
Balance Sheet Decomposition
Pilgrims Pride Corp
Current Assets | 5.1B |
Cash & Short-Term Investments | 2.1B |
Receivables | 1.1B |
Other Current Assets | 2B |
Non-Current Assets | 5.5B |
PP&E | 3.4B |
Intangibles | 2B |
Other Non-Current Assets | 91.5m |
Balance Sheet
Pilgrims Pride Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
440
|
293
|
582
|
338
|
261
|
548
|
428
|
401
|
698
|
2 041
|
|
Cash Equivalents |
440
|
293
|
582
|
338
|
261
|
548
|
428
|
401
|
698
|
2 041
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Total Receivables |
423
|
450
|
568
|
601
|
802
|
813
|
1 043
|
1 256
|
1 292
|
1 079
|
|
Accounts Receivables |
338
|
429
|
540
|
526
|
689
|
684
|
938
|
975
|
1 019
|
965
|
|
Other Receivables |
86
|
20
|
28
|
76
|
114
|
128
|
105
|
281
|
273
|
114
|
|
Inventory |
801
|
976
|
1 255
|
1 160
|
1 384
|
1 359
|
1 576
|
1 990
|
1 985
|
1 783
|
|
Other Current Assets |
82
|
92
|
111
|
135
|
152
|
184
|
260
|
245
|
229
|
206
|
|
Total Current Assets |
1 746
|
1 810
|
2 516
|
2 235
|
2 598
|
2 903
|
3 306
|
3 892
|
4 204
|
5 120
|
|
PP&E Net |
1 353
|
1 834
|
2 095
|
2 162
|
2 894
|
2 946
|
3 269
|
3 247
|
3 425
|
3 394
|
|
PP&E Gross |
1 353
|
1 834
|
2 095
|
2 162
|
2 894
|
2 946
|
3 269
|
3 247
|
3 425
|
3 394
|
|
Accumulated Depreciation |
1 748
|
2 386
|
2 570
|
2 679
|
2 819
|
3 087
|
3 292
|
3 482
|
3 797
|
3 957
|
|
Intangible Assets |
48
|
472
|
617
|
564
|
596
|
590
|
963
|
846
|
854
|
806
|
|
Goodwill |
157
|
887
|
1 002
|
950
|
974
|
1 005
|
1 337
|
1 228
|
1 286
|
1 239
|
|
Other Long-Term Assets |
16
|
19
|
18
|
21
|
41
|
30
|
38
|
44
|
41
|
92
|
|
Other Assets |
157
|
887
|
1 002
|
950
|
974
|
1 005
|
1 337
|
1 228
|
1 286
|
1 239
|
|
Total Assets |
3 318
N/A
|
5 022
+51%
|
6 249
+24%
|
5 931
-5%
|
7 102
+20%
|
7 475
+5%
|
8 913
+19%
|
9 256
+4%
|
9 810
+6%
|
10 651
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
436
|
723
|
662
|
744
|
875
|
905
|
1 273
|
1 477
|
1 295
|
1 269
|
|
Accrued Liabilities |
310
|
340
|
406
|
376
|
565
|
808
|
860
|
832
|
909
|
1 011
|
|
Short-Term Debt |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
16
|
48
|
30
|
26
|
26
|
26
|
26
|
1
|
1
|
|
Other Current Liabilities |
72
|
107
|
337
|
146
|
182
|
200
|
231
|
235
|
291
|
271
|
|
Total Current Liabilities |
847
|
1 185
|
1 453
|
1 296
|
1 648
|
1 938
|
2 391
|
2 570
|
2 496
|
2 552
|
|
Long-Term Debt |
986
|
1 396
|
2 636
|
2 295
|
2 276
|
2 256
|
3 191
|
3 166
|
3 341
|
3 206
|
|
Deferred Income Tax |
132
|
252
|
209
|
237
|
302
|
340
|
369
|
364
|
386
|
423
|
|
Minority Interest |
3
|
8
|
10
|
10
|
10
|
12
|
12
|
12
|
13
|
14
|
|
Other Liabilities |
92
|
103
|
96
|
83
|
340
|
366
|
373
|
302
|
244
|
216
|
|
Total Liabilities |
2 060
N/A
|
2 944
+43%
|
4 403
+50%
|
3 921
-11%
|
4 577
+17%
|
4 911
+7%
|
6 336
+29%
|
6 415
+1%
|
6 479
+1%
|
6 411
-1%
|
|
Equity | |||||||||||
Common Stock |
3
|
307
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
261
|
783
|
174
|
422
|
878
|
973
|
1 004
|
1 749
|
2 071
|
3 158
|
|
Additional Paid In Capital |
1 676
|
3 100
|
1 933
|
1 945
|
1 955
|
1 954
|
1 964
|
1 970
|
1 979
|
1 994
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
99
|
217
|
232
|
232
|
235
|
345
|
345
|
545
|
545
|
545
|
|
Other Equity |
59
|
330
|
31
|
128
|
75
|
21
|
48
|
336
|
176
|
370
|
|
Total Equity |
1 259
N/A
|
2 078
+65%
|
1 846
-11%
|
2 010
+9%
|
2 526
+26%
|
2 564
+2%
|
2 577
+1%
|
2 841
+10%
|
3 331
+17%
|
4 239
+27%
|
|
Total Liabilities & Equity |
3 318
N/A
|
5 022
+51%
|
6 249
+24%
|
5 931
-5%
|
7 102
+20%
|
7 475
+5%
|
8 913
+19%
|
9 256
+4%
|
9 810
+6%
|
10 651
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
255
|
262
|
249
|
249
|
250
|
244
|
244
|
236
|
237
|
237
|