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Pilgrim's Pride Corporation (PPC)

-NasdaqGS
28.92 0.36(1.23%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents527,412  514,975  508,206  330,316  
Short Term Investments -  37,005  96,902   -  
Net Receivables411,469  399,691  446,161  478,105  
Inventory837,333  793,516  808,832  911,086  
Other Current Assets87,481  78,763  68,881  98,145  
Total Current Assets 1,863,695   1,823,950   1,928,982   1,817,652  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,173,868  1,165,434  1,151,811  1,159,358  
Goodwill -   -   -   -  
Intangible Assets29,654  31,089  32,525  33,960  
Accumulated Amortization -   -   -   -  
Other Assets31,664  33,895  40,163  38,831  
Deferred Long Term Asset Charges87,544  16,049  18,921  59,620  
Total Assets 3,186,425   3,070,417   3,172,402   3,109,421  
Liabilities
Current Liabilities
Accounts Payable819,425  679,114  673,164  758,871  
Short/Current Long Term Debt257  205,357  410,234  396  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 819,682   884,471   1,083,398   759,267  
Long Term Debt502,039  502,077  501,999  912,019  
Other Liabilities90,205  87,428  80,459  84,566  
Deferred Long Term Liability Charges -  10,452  13,944   -  
Minority Interest3,271  2,854  2,784  2,465  
Negative Goodwill -   -   -   -  
Total Liabilities 1,415,197   1,487,282   1,682,584   1,758,317  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,590  2,590  2,590  2,590  
Retained Earnings168,321  (22,039)(120,156)(263,507)
Treasury Stock -   -   -   -  
Capital Surplus1,655,496  1,654,141  1,653,119  1,644,418  
Other Stockholder Equity(55,179)(51,557)(45,735)(32,397)
Total Stockholder Equity 1,771,228   1,583,135   1,489,818   1,351,104  
Net Tangible Assets 1,741,574   1,552,046   1,457,293   1,317,144  

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