PPC - Pilgrim's Pride Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents338,386581,510292,544439,638
Short Term Investments----
Net Receivables601,359568,429449,563423,072
Inventory1,159,5191,255,070975,608801,357
Other Current Assets25,6339,45115,6778,232
Total Current Assets2,234,6572,516,2881,809,8851,746,224
Long Term Investments----
Property Plant and Equipment2,161,7022,095,1471,833,9851,352,529
Goodwill949,7501,001,889887,221156,565
Intangible Assets564,128617,163471,59147,453
Accumulated Amortization----
Other Assets20,96518,16519,26015,672
Deferred Long Term Asset Charges4,248---
Total Assets5,931,2026,248,6525,021,9423,318,443
Current Liabilities
Accounts Payable837,322735,916794,846489,954
Short/Current Long Term Debt30,40547,77515,71286
Other Current Liabilities52,989262,73834,55818,664
Total Current Liabilities1,296,2231,452,5231,185,157846,960
Long Term Debt2,295,1902,635,6171,396,124985,509
Other Liabilities320,204304,851354,529224,164
Deferred Long Term Liability Charges----
Minority Interest9,7859,5058,2722,954
Negative Goodwill----
Total Liabilities3,911,6174,392,9912,935,8102,056,633
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,6042,602307,2882,597
Retained Earnings421,888173,943-782,785-261,252
Treasury Stock-359,828-262,898-546,975-158,163
Capital Surplus1,945,1361,932,5093,100,3321,675,674
Other Stockholder Equity-127,834-31,140-329,858-58,930
Total Stockholder Equity2,009,8001,846,1562,077,8601,258,856
Net Tangible Assets495,922227,104719,0481,054,838