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    Pepsico, Inc. (PEP)

    -NYSE
    95.44 Up 0.08(0.08%) 4:02PM EST
    |After Hours : 95.44 Down 0.00 (0.00%) 6:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents9,375,000  6,297,000  4,067,000  
    Short Term Investments303,000  322,000  358,000  
    Net Receivables6,954,000  7,041,000  6,912,000  
    Inventory3,409,000  3,581,000  3,827,000  
    Other Current Assets2,162,000  1,479,000  2,277,000  
    Total Current Assets 22,203,000   18,720,000   17,441,000  
    Long Term Investments1,841,000  1,633,000  1,477,000  
    Property Plant and Equipment18,575,000  19,136,000  19,698,000  
    Goodwill16,613,000  16,971,000  16,800,000  
    Intangible Assets16,039,000  16,525,000  16,445,000  
    Accumulated Amortization -   -   -  
    Other Assets2,207,000  1,653,000  1,021,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 77,478,000   74,638,000   72,882,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,533,000  12,274,000  11,949,000  
    Short/Current Long Term Debt5,306,000  4,815,000  6,205,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 17,839,000   17,089,000   18,154,000  
    Long Term Debt24,333,000  23,544,000  20,568,000  
    Other Liabilities4,931,000  6,543,000  8,266,000  
    Deferred Long Term Liability Charges5,986,000  5,063,000  4,995,000  
    Minority Interest110,000  105,000  311,000  
    Negative Goodwill -   -   -  
    Total Liabilities 53,199,000   52,344,000   52,294,000  
    Stockholders' Equity
    Misc Stocks Options Warrants(130,000)(123,000)(116,000)
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25,000  26,000  26,000  
    Retained Earnings46,420,000  43,158,000  40,316,000  
    Treasury Stock(21,004,000)(19,458,000) -  
    Capital Surplus4,095,000  4,178,000  4,461,000  
    Other Stockholder Equity(5,127,000)(5,487,000)(24,099,000)
    Total Stockholder Equity 24,409,000   22,417,000   20,704,000  
    Net Tangible Assets (8,243,000) (11,079,000) (12,541,000)

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    Currency in USD.