$PPC
PILGRIMS PRIDE CORP

2010 Q4 Form 10-K Financial Statement

#000120677413000625 Filed on February 15, 2013

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $1.811B
YoY Change 13.01%
Cost Of Revenue $1.692B
YoY Change 10.52%
Gross Profit $119.2M
YoY Change 73.36%
Gross Profit Margin 6.58%
Selling, General & Admin $52.10M
YoY Change -16.67%
% of Gross Profit 43.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.60M
YoY Change -1.95%
% of Gross Profit 46.65%
Operating Expenses $52.10M
YoY Change -16.67%
Operating Profit $67.09M
YoY Change 784.03%
Interest Expense -$21.90M
YoY Change -149.02%
% of Operating Profit -32.64%
Other Income/Expense, Net $3.900M
YoY Change -90.99%
Pretax Income $23.00M
YoY Change -133.6%
Income Tax -$19.50M
% Of Pretax Income -84.78%
Net Earnings $41.84M
YoY Change 24.49%
Net Earnings / Revenue 2.31%
Basic Earnings Per Share
Diluted Earnings Per Share $195.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.6M
YoY Change -55.94%
Cash & Equivalents $106.1M
Short-Term Investments $1.600M
Other Short-Term Assets $193.4M
YoY Change 419.89%
Inventory $1.029B
Prepaid Expenses
Receivables $312.4M
Other Receivables $67.80M
Total Short-Term Assets $1.710B
YoY Change 13.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358B
YoY Change -7.9%
Goodwill
YoY Change
Intangibles $48.95M
YoY Change
Long-Term Investments $11.60M
YoY Change -80.03%
Other Assets $67.14M
YoY Change -40.48%
Total Long-Term Assets $1.508B
YoY Change -11.28%
TOTAL ASSETS
Total Short-Term Assets $1.710B
Total Long-Term Assets $1.508B
Total Assets $3.219B
YoY Change 0.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.8M
YoY Change 67.66%
Accrued Expenses $297.9M
YoY Change -25.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $58.14M
YoY Change -75.58%
Total Short-Term Liabilities $738.6M
YoY Change -13.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.281B
YoY Change -31.1%
Other Long-Term Liabilities $117.0M
YoY Change -51.3%
Total Long-Term Liabilities $1.398B
YoY Change -33.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $738.6M
Total Long-Term Liabilities $1.398B
Total Liabilities $2.140B
YoY Change -29.2%
SHAREHOLDERS EQUITY
Retained Earnings -$348.7M
YoY Change
Common Stock $2.143M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.073B
YoY Change
Total Liabilities & Shareholders Equity $3.219B
YoY Change 0.29%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $41.84M
YoY Change 24.49%
Depreciation, Depletion And Amortization $55.60M
YoY Change -1.95%
Cash From Operating Activities -$7.700M
YoY Change 89.8%
INVESTING ACTIVITIES
Capital Expenditures -$70.30M
YoY Change 130.49%
Acquisitions
YoY Change
Other Investing Activities $53.70M
YoY Change 2585.0%
Cash From Investing Activities -$16.50M
YoY Change -42.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.30M
YoY Change 74.72%
NET CHANGE
Cash From Operating Activities -7.700M
Cash From Investing Activities -16.50M
Cash From Financing Activities 84.30M
Net Change In Cash 60.10M
YoY Change 281.85%
FREE CASH FLOW
Cash From Operating Activities -$7.700M
Capital Expenditures -$70.30M
Free Cash Flow $62.60M
YoY Change 136.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 ppc Number Of Days In Quarter
NumberOfDaysInQuarter
P91D
ppc Number Of Days In Quarter
NumberOfDaysInQuarter
P98D
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1811293000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1829308000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2189662000 USD
CY2010Q4 us-gaap Gross Profit
GrossProfit
119189000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
20188000 USD
us-gaap Gross Profit
GrossProfit
75543000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
41844000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-85355000 USD
us-gaap Net Income Loss
NetIncomeLoss
22773000 USD
CY2010 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
2785000 USD
CY2010 ppc Debtor Reorganization Items Finance Costs
DebtorReorganizationItemsFinanceCosts
13654000 USD
CY2010 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
2102000 USD
CY2010 ppc Reorganization Value Accruals
ReorganizationValueAccruals
2967000 USD
CY2010 ppc Reorganization Value Adjustments
ReorganizationValueAdjustments
-1428000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
-1473612000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
-1164756000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
-1421517000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
-1208730000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1241752000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1189921000 USD
CY2010Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2010Q4 ppc Number Of Days In Quarter
NumberOfDaysInQuarter
P91D

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