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    Pepsico, Inc. (PEP)

    -NYSE
    96.26 Down 0.94(0.97%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,134,000  9,375,000  6,297,000  
    Short Term Investments2,592,000  303,000  322,000  
    Net Receivables6,651,000  6,954,000  7,041,000  
    Inventory3,143,000  3,409,000  3,581,000  
    Other Current Assets2,143,000  2,162,000  1,479,000  
    Total Current Assets 20,663,000   22,203,000   18,720,000  
    Long Term Investments2,689,000  2,623,000  1,633,000  
    Property Plant and Equipment17,244,000  18,575,000  19,136,000  
    Goodwill14,965,000  16,613,000  16,971,000  
    Intangible Assets14,088,000  16,039,000  16,525,000  
    Accumulated Amortization -   -   -  
    Other Assets860,000  1,425,000  1,653,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 70,509,000   77,478,000   74,638,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,016,000  12,533,000  12,274,000  
    Short/Current Long Term Debt5,076,000  5,306,000  4,815,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 18,092,000   17,839,000   17,089,000  
    Long Term Debt23,821,000  24,333,000  23,544,000  
    Other Liabilities5,744,000  4,931,000  6,543,000  
    Deferred Long Term Liability Charges5,304,000  5,986,000  5,063,000  
    Minority Interest110,000  110,000  105,000  
    Negative Goodwill -   -   -  
    Total Liabilities 53,071,000   53,199,000   52,344,000  
    Stockholders' Equity
    Misc Stocks Options Warrants(140,000)(130,000)(123,000)
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25,000  25,000  26,000  
    Retained Earnings49,092,000  46,420,000  43,158,000  
    Treasury Stock(24,985,000)(21,004,000)(19,458,000)
    Capital Surplus4,115,000  4,095,000  4,178,000  
    Other Stockholder Equity(10,669,000)(5,127,000)(5,487,000)
    Total Stockholder Equity 17,578,000   24,409,000   22,417,000  
    Net Tangible Assets (11,475,000) (8,243,000) (11,079,000)

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    Currency in USD.