PILGRIM’S PRIDE CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $581.5M | $292.5M | $439.6M | $576.1M | $508.2M | $68.2M | $41.6M | $106.1M |
| Accounts Receivable | $565.5M | $445.6M | $349.0M | $378.9M | $376.7M | $384.9M | $349.2M | $321.3M |
| Inventory | $1.26B | $975.6M | $801.4M | $790.3M | $808.8M | $950.3M | $879.1M | $1.03B |
| Total Current Assets | $2.52B | $1.81B | $1.75B | $1.86B | $1.93B | $1.54B | $1.46B | $1.71B |
| Property, Plant & Equipment | $2.10B | $1.83B | $1.35B | $1.18B | $1.15B | $1.19B | $1.24B | $1.36B |
| Goodwill | $1.00B | $887.2M | $1.07B | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $617.2M | $471.6M | $578.8M | $26.8M | $32.5M | $38.3M | $44.1M | $49.0M |
| Total Assets | $6.25B | $5.02B | $3.32B | $3.09B | $3.17B | $2.91B | $2.88B | $3.22B |
| Liabilities | ||||||||
| Accounts Payable | $733.0M | $790.4M | $483.0M | $399.5M | $370.4M | $312.4M | $328.9M | $329.8M |
| Total Current Liabilities | $1.45B | $1.19B | $847.0M | $719.6M | $1.08B | $730.2M | $717.2M | $738.6M |
| Long-Term Debt | $2.66B | $1.41B | $985.5M | $4.0M | $502.0M | $1.15B | $1.41B | $1.28B |
| Total Liabilities | $4.39B | $2.94B | $2.06B | $894.9M | $1.68B | $2.00B | $2.32B | $2.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $173.9M | $-782.8M | $-261.3M | $591.5M | $-120.2M | $-669.7M | $-843.9M | $-348.7M |
| Total Stockholders' Equity | $1.85B | $2.08B | $1.26B | $2.19B | $1.49B | $906.4M | $555.6M | $1.07B |