Financial Statements for Pilgrim's Pride Corporation

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Pilgrim's Pride Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-06-24	13 weeks ending 2012-03-25	13 weeks ending 2011-12-25	13 weeks ending 2011-09-25	13 weeks ending 2011-06-26
Revenue	1,974.47	1,888.77	1,829.31	1,891.22	1,922.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,974.47	1,888.77	1,829.31	1,891.22	1,922.69
Cost of Revenue, Total	1,830.38	1,778.63	1,809.12	1,953.61	1,968.92
Gross Profit	144.09	110.14	20.19	-62.39	-46.23
Selling/General/Admin. Expenses, Total	44.44	45.26	48.65	51.20	51.63
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.39	2.96	14.59	11.47	0.85
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,875.21	1,826.85	1,872.36	2,016.28	2,021.40
Operating Income	99.26	61.92	-43.05	-125.06	-98.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.32	0.37	2.90	3.73	1.44
Income Before Tax	66.80	40.25	-70.04	-162.86	-124.46
Income After Tax	69.15	39.60	-85.06	-162.80	-127.93
Minority Interest	-0.20	-0.42	-0.29	0.28	-0.21
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	68.95	39.17	-85.36	-162.52	-128.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	68.95	39.17	-85.36	-162.52	-128.14
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	68.95	39.17	-85.36	-162.52	-128.14
Income Available to Common Incl. Extra Items	68.95	39.17	-85.36	-162.52	-128.14
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	258.84	223.63	214.28	214.28	225.00
Diluted EPS Excluding Extraordinary Items	0.27	0.18	-0.40	-0.76	-0.57
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.27	0.19	-0.35	-0.72	-0.57

In Millions of USD (except for per share items)	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-09-26	52 weeks ending 2008-09-27
Revenue	7,535.70	6,881.63	7,088.06	8,518.76
Other Revenue, Total	-	-	-	-
Total Revenue	7,535.70	6,881.63	7,088.06	8,518.76
Cost of Revenue, Total	7,677.23	6,420.64	6,777.25	8,766.12
Gross Profit	-141.54	460.99	310.80	-247.36
Selling/General/Admin. Expenses, Total	205.99	209.54	241.49	292.74
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	26.06	96.29	89.26	517.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,909.29	6,726.47	7,108.00	9,576.45
Operating Income	-373.59	155.16	-19.95	-1,057.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.13	13.29	3.75	3.41
Income Before Tax	-487.13	66.49	-173.85	-1,185.91
Income After Tax	-495.69	90.33	-152.26	-990.99
Minority Interest	-1.08	-3.19	0.08	-1.18
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-496.77	87.14	-152.18	-992.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-496.77	87.14	-151.58	-998.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-496.77	87.14	-152.18	-992.17
Income Available to Common Incl. Extra Items	-496.77	87.14	-151.58	-998.58
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	214.28	214.28	74.06	69.34
Diluted EPS Excluding Extraordinary Items	-2.32	0.41	-2.05	-14.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.09
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.24	0.69	-1.38	-9.72

In Millions of USD (except for per share items)	As of 2012-06-24	As of 2012-03-25	As of 2011-12-25	As of 2011-09-25	As of 2011-06-26
Cash & Equivalents	49.23	47.57	41.61	46.90	34.56
Short Term Investments	0.16	0.16	0.16	0.05	0.82
Cash and Short Term Investments	49.38	47.73	41.77	46.96	35.39
Accounts Receivable - Trade, Net	362.69	358.98	353.45	346.10	368.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	437.82	434.12	429.49	419.27	436.54
Total Inventory	987.99	910.43	879.09	919.55	967.07
Prepaid Expenses	43.40	40.59	52.35	44.99	96.29
Other Current Assets, Total	49.38	54.90	61.50	106.70	113.26
Total Current Assets	1,567.96	1,487.77	1,464.19	1,537.46	1,648.54
Property/Plant/Equipment, Total - Gross	2,736.50	2,730.57	2,730.07	2,806.71	2,815.37
Accumulated Depreciation, Total	-1,526.70	-1,505.69	-1,488.31	-1,489.01	-1,456.99
Goodwill, Net	-	-	-	-	-
Intangibles, Net	41.23	42.66	44.08	45.52	46.95
Long Term Investments	0.47	0.59	0.50	1.80	12.22
Other Long Term Assets, Total	119.94	122.54	129.02	97.22	97.11
Total Assets	2,939.41	2,878.44	2,879.55	2,999.69	3,163.20
Accounts Payable	282.70	301.47	340.52	342.56	348.08
Accrued Expenses	279.24	286.61	278.25	308.46	282.35
Notes Payable/Short Term Debt	65.28	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.62	15.61	15.61	15.61	15.61
Other Current liabilities, Total	81.75	83.35	82.80	44.10	73.81
Total Current Liabilities	724.58	687.05	717.17	710.73	719.85
Long Term Debt	1,214.62	1,249.51	1,458.00	1,508.89	1,498.28
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,214.62	1,249.51	1,458.00	1,508.89	1,498.28
Total Debt	1,295.51	1,265.12	1,473.61	1,524.50	1,513.89
Deferred Income Tax	-	-	0.00	4.75	3.61
Minority Interest	3.04	3.24	2.82	2.53	2.81
Other Liabilities, Total	145.47	144.91	145.94	111.39	113.77
Total Liabilities	2,087.71	2,084.71	2,323.93	2,338.29	2,338.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.59	2.59	2.14	2.14	2.14
Additional Paid-In Capital	1,641.62	1,641.57	1,443.48	1,443.34	1,443.19
Retained Earnings (Accumulated Deficit)	-735.41	-804.77	-843.95	-758.59	-596.07
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-57.09	-45.65	-46.07	-25.49	-24.37
Total Equity	851.70	793.73	555.61	661.40	824.89
Total Liabilities & Shareholders' Equity	2,939.41	2,878.44	2,879.55	2,999.69	3,163.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	258.93	258.93	214.28	214.48	214.48

In Millions of USD (except for per share items)	As of 2011-12-25	As of 2010-12-26	As of 2009-09-26	As of 2008-09-27
Cash & Equivalents	41.61	106.08	220.03	61.55
Short Term Investments	0.16	1.55	5.30	10.44
Cash and Short Term Investments	41.77	107.63	225.33	71.99
Accounts Receivable - Trade, Net	353.45	312.41	302.71	130.30
Receivables - Other	-	-	-	-
Total Receivables, Net	429.49	380.23	331.98	165.81
Total Inventory	879.09	1,029.25	763.87	1,036.16
Prepaid Expenses	52.35	81.25	44.54	71.55
Other Current Assets, Total	61.50	112.10	0.47	105.20
Total Current Assets	1,464.19	1,710.46	1,366.19	1,450.72
Property/Plant/Equipment, Total - Gross	2,730.07	2,740.82	2,710.33	2,715.75
Accumulated Depreciation, Total	-1,488.31	-1,382.68	-1,210.85	-1,042.75
Goodwill, Net	-	-	-	0.00
Intangibles, Net	44.08	48.95	57.18	67.36
Long Term Investments	0.50	11.60	57.31	55.85
Other Long Term Assets, Total	129.02	89.75	80.34	51.77
Total Assets	2,879.55	3,218.90	3,060.50	3,298.71
Accounts Payable	306.31	254.71	182.17	378.89
Accrued Expenses	278.25	281.21	309.26	448.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.61	58.14	0.00	1,874.47
Other Current liabilities, Total	117.00	144.57	16.73	10.78
Total Current Liabilities	717.17	738.63	508.16	2,712.96
Long Term Debt	1,458.00	1,281.16	41.06	67.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,458.00	1,281.16	41.06	67.51
Total Debt	1,473.61	1,339.30	41.06	1,941.98
Deferred Income Tax	0.00	3.48	22.21	80.75
Minority Interest	2.82	5.93	6.20	-
Other Liabilities, Total	145.94	117.03	2,331.94	85.74
Total Liabilities	2,323.93	2,146.24	2,909.58	2,946.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.14	2.14	0.77	0.74
Additional Paid-In Capital	1,443.48	1,442.81	646.79	646.92
Retained Earnings (Accumulated Deficit)	-843.95	-348.65	-469.41	-317.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-46.07	-23.64	-27.24	21.16
Total Equity	555.61	1,072.66	150.92	351.74
Total Liabilities & Shareholders' Equity	2,879.55	3,218.90	3,060.50	3,298.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	214.28	214.28	77.14	74.06

In Millions of USD (except for per share items)	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25	52 weeks ending 2011-12-25	39 weeks ending 2011-09-25
Net Income/Starting Line	108.75	39.60	-495.69	-410.63
Depreciation/Depletion	71.98	35.77	209.06	156.71
Amortization	-	-	-	-
Deferred Taxes	0.00	0.00	-7.10	-10.71
Non-Cash Items	4.45	-2.94	29.62	22.17
Changes in Working Capital	-104.85	-43.04	135.11	112.98
Cash from Operating Activities	80.32	29.38	-128.99	-129.48
Capital Expenditures	-37.56	-16.67	-135.97	-121.87
Other Investing Cash Flow Items, Total	12.36	2.98	77.78	17.60
Cash from Investing Activities	-25.20	-13.69	-58.19	-104.27
Financing Cash Flow Items	0.00	0.00	-7.01	-7.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	198.28	198.38	0.00	0.00
Issuance (Retirement) of Debt, Net	-243.60	-208.60	133.86	184.86
Cash from Financing Activities	-45.32	-10.22	126.85	177.85
Foreign Exchange Effects	-2.18	0.49	-4.14	-3.27
Net Change in Cash	7.62	5.96	-64.47	-59.17
Cash Interest Paid, Supplemental	-	-	104.43	-
Cash Taxes Paid, Supplemental	-	-	3.96	-

In Millions of USD (except for per share items)	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-09-26	52 weeks ending 2008-09-27
Net Income/Starting Line	-495.69	90.33	-151.66	-998.58
Depreciation/Depletion	209.06	231.04	236.00	240.31
Amortization	-	-	-	-
Deferred Taxes	-7.10	-69.26	-21.48	-195.94
Non-Cash Items	29.62	50.39	-26.05	499.78
Changes in Working Capital	135.11	-287.90	28.12	-226.41
Cash from Operating Activities	-128.99	14.61	64.93	-680.85
Capital Expenditures	-135.97	-179.33	-88.19	-152.50
Other Investing Cash Flow Items, Total	77.78	65.60	84.72	30.87
Cash from Investing Activities	-58.19	-113.73	-3.47	-121.63
Financing Cash Flow Items	-7.01	-70.94	-12.51	7.97
Total Cash Dividends Paid	-	-	-	-6.33
Issuance (Retirement) of Stock, Net	0.00	800.00	0.00	177.22
Issuance (Retirement) of Debt, Net	133.86	-758.54	113.66	618.88
Cash from Financing Activities	126.85	-29.48	101.15	797.74
Foreign Exchange Effects	-4.14	-1.61	-4.14	0.13
Net Change in Cash	-64.47	-130.22	158.48	-4.62
Cash Interest Paid, Supplemental	104.43	66.04	79.69	142.34
Cash Taxes Paid, Supplemental	3.96	-115.97	11.23	6.41