Pilgrims Pride Corp: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 16, 2018 and accepted by EDGAR at Feb 16, 2018, 16:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2017-09-25 to 2017-12-31 | $261.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-12-26 to 2017-12-31 | $1.47bn | us-gaap:GrossProfit |
| Research and development | 12 months2016-12-26 to 2017-12-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-12-26 to 2017-12-31 | $389.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-12-26 to 2017-12-31 | $1.07bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-12-26 to 2017-12-31 | $107.2m | us-gaap:InterestExpense |
| Income tax | 12 months2016-12-26 to 2017-12-31 | $263.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-09-25 to 2017-12-31 | $134.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-12-26 to 2017-12-31 | $694.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-09-25 to 2017-12-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-12-26 to 2017-12-31 | $2.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-09-25 to 2017-12-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-12-26 to 2017-12-31 | $2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-12-26 to 2017-12-31 | 248,971,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-12-26 to 2017-12-31 | $801.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-12-26 to 2017-12-31 | $339.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-12-26 to 2017-12-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-12-31 | $581.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $6.25bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $1.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $4.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $2.66bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $47.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $1.85bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000802481-18-000011. Last ingested by Listed: Oct 29, 2026, 06:16 ET. Listed shows no prices and gives no investment advice.