Consumer Defensive - Packaged Foods - NASDAQ - US
$ 51.34
2.01 %
$ 12.2 B
Market Cap
12.37
P/E
BALANCE SHEET
9.81 B
ASSETS
6.47 B
LIABILITIES
3.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Pilgrim's Pride Corporation
| Current Assets | 4.2 B |
| Cash & Short-Term Investments | 731 M |
| Receivables | 1.29 B |
| Other Current Assets | 2.18 B |
| Non-Current Assets | 5.61 B |
| Long-Term Investments | 0 |
| PP&E | 3.43 B |
| Other Non-Current Assets | 2.18 B |
| Current Liabilities | 2.5 B |
| Accounts Payable | 1.45 B |
| Short-Term Debt | 68.1 M |
| Other Current Liabilities | 976 M |
| Non-Current Liabilities | 3.97 B |
| Long-Term Debt | 3.54 B |
| Other Non-Current Liabilities | 426 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Oct-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 731.2 | 401.0 | 427.7 | 547.6 | 260.6 | 338.4 | 581.5 | 120.3 | 439.6 | 576.1 | 508.2 | 68.2 | 41.6 | 106.1 | 220.0 | 61.6 | 66.2 | 156.4 | 132.6 | 38.2 | 16.6 | 14.9 | 20.9 | 28.1 | 15.7 | 25.1 | 20.3 | 18.0 | 11.9 | 11.2 | 4.5 | 11.6 | 2.9 | 7.7 | 10.3 | 5.1 | 3.4 | 4.5 | 2.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.9 | 0 | 0.2 | 1.6 | 5.3 | 10.4 | 8.2 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 292.0 | 1 255.6 | 1 042.6 | 812.5 | 802.4 | 601.4 | 568.4 | 449.6 | 423.1 | 394.4 | 443.9 | 441.2 | 429.5 | 380.2 | 332.0 | 165.8 | 130.2 | 302.3 | 288.5 | 324.2 | 127.0 | 85.3 | 95.0 | 50.3 | 84.4 | 81.8 | 78.0 | 65.9 | 60.0 | 53.3 | 59.6 | 52.4 | 43.7 | 43.6 | 34.2 | 33.2 | 23.3 | 21.6 | 15.0 |
| Inventory | 1 985.4 | 1 990.2 | 1 575.7 | 1 358.8 | 1 383.5 | 1 159.5 | 1 255.1 | 813.3 | 801.4 | 790.3 | 808.8 | 950.3 | 879.1 | 1 029.3 | 763.9 | 1 036.2 | 961.9 | 585.9 | 527.3 | 610.0 | 340.9 | 326.8 | 314.4 | 181.2 | 168.0 | 141.7 | 146.2 | 136.9 | 110.4 | 100.7 | 91.8 | 89.4 | 97.2 | 80.3 | 69.9 | 57.6 | 40.1 | 32.3 | 25.5 |
| Other Current Assets | 195.8 | 244.9 | 363.3 | 183.8 | 151.7 | 135.4 | 111.3 | 92.2 | 82.2 | 128.3 | 71.1 | 83.1 | 113.8 | 193.3 | 45.0 | 176.8 | 118.0 | 39.8 | 51.0 | 44.9 | 6.2 | 16.9 | 12.9 | 9.4 | 10.3 | 9.9 | 6.6 | 8.5 | 11.1 | 9.0 | 11.1 | 17.1 | 4.0 | 7.1 | 2.0 | 32.9 | 45.7 | 27.1 | 13.3 |
| Total Current Assets | 4 204.5 | 3 891.6 | 3 306.0 | 2 902.7 | 2 598.2 | 2 234.7 | 2 516.3 | 1 322.4 | 1 746.2 | 1 885.1 | 1 929.0 | 1 542.7 | 1 464.2 | 1 710.5 | 1 366.2 | 1 450.7 | 1 284.3 | 1 105.7 | 999.4 | 1 017.2 | 490.7 | 443.9 | 443.3 | 269.0 | 278.4 | 258.5 | 251.1 | 229.3 | 193.4 | 174.2 | 167.0 | 170.5 | 147.8 | 138.7 | 116.4 | 128.8 | 112.5 | 85.5 | 55.9 |
| PP&E | 3 425.1 | 3 246.6 | 3 269.0 | 2 946.4 | 2 893.6 | 2 161.7 | 2 095.1 | 1 505.9 | 1 352.5 | 1 182.8 | 1 151.8 | 1 189.9 | 1 241.8 | 1 358.1 | 1 499.5 | 1 673.0 | 1 800.2 | 1 155.0 | 1 154.1 | 1 178.7 | 735.5 | 762.0 | 752.4 | 417.9 | 363.7 | 331.1 | 309.9 | 288.6 | 283.3 | 243.5 | 242.7 | 254.0 | 270.1 | 228.9 | 164.3 | 149.6 | 130.2 | 90.4 | 63.8 |
| Intangible Assets | 854.0 | 846.0 | 963.2 | 589.9 | 596.1 | 564.1 | 617.2 | 38.6 | 47.5 | 26.8 | 32.5 | 38.3 | 44.1 | 49.0 | 57.2 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 286.3 | 1 227.9 | 1 337.3 | 1 005.2 | 973.8 | 949.8 | 1 001.9 | 125.6 | 156.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | (161.1) | (181.7) | (172.5) | (27.3) | 0 | 0 | 0.5 | 11.6 | 57.3 | 0 | (326.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 35.6 | 41.6 | 32.4 | 24.8 | 36.3 | 16.7 | 18.2 | 15.7 | 15.7 | 24.4 | 40.2 | 45.5 | 57.9 | 67.1 | 63.6 | 107.6 | 184.6 | (9.7) | 333.3 | 43.5 | 21.1 | (95.0) | (106.6) | 18.6 | (39.0) | (46.6) | (35.3) | (34.8) | 20.9 | (28.8) | 13.1 | 10.1 | 10.2 | 12.1 | 10.4 | 12.8 | 6.4 | 5.1 | 3.0 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 810.4 | 9 255.8 | 8 913.2 | 7 474.5 | 7 102.4 | 5 931.2 | 6 248.7 | 3 008.2 | 3 318.4 | 3 119.1 | 3 172.4 | 2 913.9 | 2 879.5 | 3 218.9 | 3 060.5 | 3 298.7 | 3 774.2 | 2 426.9 | 2 511.9 | 2 246.0 | 1 257.5 | 1 227.9 | 1 215.7 | 705.4 | 655.8 | 601.4 | 579.1 | 536.7 | 497.6 | 438.7 | 422.8 | 434.6 | 428.1 | 379.7 | 291.1 | 291.2 | 249.1 | 181.0 | 122.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 451.8 | 1 476.6 | 1 400.4 | 1 020.8 | 977.5 | 820.8 | 513.8 | 790.5 | 487.3 | 399.3 | 374.3 | 266.1 | 294.7 | 337.0 | 182.2 | 378.9 | 402.3 | 293.7 | 281.9 | 314.6 | 159.2 | 163.9 | 151.3 | 105.1 | 81.6 | 70.1 | 71.2 | 71.4 | 55.7 | 38.7 | 38.3 | 48.8 | 41.9 | 37.2 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 68.1 | 131.8 | 109.2 | 97.0 | 92.6 | 30.4 | 47.8 | 15.7 | 28.8 | 0.3 | 410.2 | 15.9 | 15.6 | 58.5 | 0 | 1 874.5 | 2.9 | 10.3 | 8.6 | 8.4 | 2.7 | 3.5 | 5.1 | 4.7 | 4.4 | 5.9 | 11.6 | 35.9 | 13.0 | 4.5 | 25.6 | 86.4 | 44.8 | 30.4 | 9.5 | 42.1 | 51.8 | 21.0 | 14.5 |
| Other Current Liabilities | 859.3 | 868.9 | 776.9 | 686.0 | 529.2 | 403.4 | 668.8 | 357.9 | 317.6 | 342.2 | 298.9 | 447.7 | 406.9 | 336.3 | 326.0 | 459.6 | 500.0 | 272.8 | 288.1 | 256.1 | 117.7 | 97.5 | 83.6 | 34.7 | 38.2 | 35.5 | 34.8 | 33.5 | 36.3 | 31.3 | 30.4 | 24.0 | 16.3 | 17.0 | 46.6 | 57.7 | 60.6 | 55.0 | 37.4 |
| Total Current Liabilities | 2 495.9 | 2 570.2 | 2 390.8 | 1 937.6 | 1 648.2 | 1 296.2 | 1 452.5 | 868.3 | 847.0 | 744.9 | 1 083.4 | 730.2 | 717.2 | 738.6 | 508.2 | 2 713.0 | 905.2 | 576.8 | 594.8 | 633.5 | 279.6 | 264.9 | 239.9 | 144.4 | 124.2 | 111.5 | 117.6 | 140.8 | 105.0 | 74.5 | 94.3 | 159.2 | 103.0 | 84.6 | 56.1 | 99.8 | 112.4 | 76.0 | 51.9 |
| Long Term Debt | 3 544.2 | 3 397.1 | 3 462.5 | 2 473.0 | 2 511.4 | 2 295.9 | 2 644.9 | 1 396.1 | 985.5 | 4.0 | 502.0 | 1 148.9 | 1 458.0 | 1 281.2 | 41.1 | 67.5 | 1 318.6 | 554.9 | 518.9 | 535.9 | 416.0 | 450.2 | 467.2 | 165.0 | 183.8 | 199.8 | 224.7 | 198.3 | 183.0 | 152.6 | 159.6 | 131.5 | 175.8 | 154.3 | 109.4 | 112.7 | 61.3 | 47.9 | 34.6 |
| Deferred Tax Income | 385.5 | 364.2 | 369.2 | 339.8 | 301.9 | 237.4 | 208.5 | 142.7 | 131.9 | 76.2 | 13.9 | 104.5 | 79.2 | 3.5 | 22.2 | 80.8 | 326.6 | 175.9 | 173.2 | 152.5 | 114.0 | 116.9 | 126.7 | 52.5 | 52.7 | 58.4 | 53.4 | 53.6 | 56.7 | 49.8 | 36.7 | 31.6 | 37.0 | 39.4 | 38.5 | 10.5 | 7.7 | 6.2 | 4.2 |
| Other Liabilities | 40.2 | 71.0 | 101.7 | 148.8 | 104.8 | 82.0 | 87.1 | 354.5 | 92.3 | 97.2 | 80.5 | 125.8 | 145.9 | 117.0 | 2 338.1 | 85.7 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 100 K | 0 | 100 K | 100 K | 0.2 | 100 K | 0 | 0 | 0 | (0.2) | 100 K | 0 |
| Total Liabilities | 6 465.8 | 6 402.5 | 6 324.3 | 4 899.1 | 4 566.3 | 3 911.6 | 4 393.0 | 2 111.5 | 2 056.6 | 922.3 | 1 679.8 | 2 004.9 | 2 321.1 | 2 140.3 | 2 909.6 | 2 947.0 | 2 602.0 | 1 307.6 | 1 286.9 | 1 321.8 | 809.5 | 832.0 | 833.9 | 362.0 | 360.6 | 369.6 | 395.8 | 392.8 | 344.7 | 277.0 | 290.5 | 322.5 | 315.7 | 278.3 | 204.0 | 223.0 | 181.2 | 130.0 | 90.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.1 | 2.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 071.1 | 1 749.5 | 1 003.6 | 972.6 | 877.8 | 421.9 | 173.9 | (520.6) | (261.3) | 591.5 | (120.2) | (669.7) | (843.9) | (348.7) | (469.4) | (317.1) | 687.8 | 646.8 | 753.5 | 492.5 | 368.2 | 314.6 | 302.8 | 264.1 | 214.2 | 150.8 | 102.5 | 63.1 | 72.0 | 81.7 | 52.3 | 32.1 | 62.2 | 51.3 | 37.0 | 18.1 | 17.7 | 47.9 | 29.0 |
| Other Accumulative Comprehensive Income/Loss | (176.5) | (336.4) | (48.0) | (20.6) | (75.1) | (127.8) | (31.1) | (64.2) | (58.9) | (62.5) | (45.7) | (68.5) | (46.1) | (23.6) | (27.2) | 21.2 | 14.0 | 0.1 | (0.4) | (0.3) | 30 K | 1.2 | (0.3) | (290.2) | (258.6) | (231.0) | (200.8) | (178.0) | (159.5) | (136.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 344.6 | 2 853.3 | 2 588.9 | 2 575.3 | 2 536.1 | 2 019.6 | 1 855.7 | 896.7 | 1 261.8 | 2 196.8 | 1 492.6 | 909.0 | 558.4 | 1 078.6 | 150.9 | 351.7 | 1 172.2 | 1 119.3 | 1 225.0 | 924.2 | 447.9 | 395.9 | 381.8 | 343.4 | 295.2 | 231.8 | 183.3 | 143.9 | 152.9 | 161.7 | 132.3 | 112.1 | 112.4 | 101.4 | 87.1 | 68.2 | 67.9 | 51.0 | 32.0 |
| Total Liabilities and Equity | 9 810.4 | 9 255.8 | 8 913.2 | 7 474.5 | 7 102.4 | 5 931.2 | 6 248.7 | 3 008.2 | 3 318.4 | 3 119.1 | 3 172.4 | 2 913.9 | 2 879.5 | 3 218.9 | 3 060.5 | 3 298.7 | 3 774.2 | 2 426.9 | 2 511.9 | 2 246.0 | 1 257.5 | 1 227.9 | 1 215.7 | 705.4 | 655.8 | 601.4 | 579.1 | 536.7 | 497.6 | 438.7 | 422.8 | 434.6 | 428.1 | 379.7 | 291.1 | 291.2 | 249.1 | 181.0 | 122.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 236.7 | 239.8 | 243.7 | 245.9 | 249.4 | 248.9 | 248.7 | 253.7 | 258.4 | 259.0 | 258.8 | 250.1 | 225.0 | 214.3 | 74.1 | 69.3 | 66.6 | 67.1 | 66.6 | 62.6 | 41.2 | 41.0 | 42.9 | 41.2 | 41.3 | 41.3 | 41.3 | 28.2 | 27.4 | 28.3 | 27.6 | 24.0 | 22.8 | 22.6 | 22.6 | 23.2 | 22.4 | 22.0 | 21.9 |