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    Pepsico, Inc. (PEP)

    -NYSE
    102.96 Down 0.01(0.01%) Apr 29, 4:00PM EDT
    |After Hours : 102.96 0.00 (0.00%) Apr 29, 5:40PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,096,000  6,134,000  9,375,000  
    Short Term Investments2,913,000  2,592,000  303,000  
    Net Receivables6,437,000  6,651,000  6,954,000  
    Inventory2,720,000  3,143,000  3,409,000  
    Other Current Assets1,865,000  2,143,000  2,162,000  
    Total Current Assets 23,031,000   20,663,000   22,203,000  
    Long Term Investments2,311,000  2,689,000  2,623,000  
    Property Plant and Equipment16,317,000  17,244,000  18,575,000  
    Goodwill14,177,000  14,965,000  16,613,000  
    Intangible Assets13,081,000  14,088,000  16,039,000  
    Accumulated Amortization -   -   -  
    Other Assets750,000  860,000  1,425,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 69,667,000   70,509,000   77,478,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,507,000  13,016,000  12,533,000  
    Short/Current Long Term Debt4,071,000  5,076,000  5,306,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 17,578,000   18,092,000   17,839,000  
    Long Term Debt29,213,000  23,821,000  24,333,000  
    Other Liabilities5,887,000  5,744,000  4,931,000  
    Deferred Long Term Liability Charges4,959,000  5,304,000  5,986,000  
    Minority Interest107,000  110,000  110,000  
    Negative Goodwill -   -   -  
    Total Liabilities 57,744,000   53,071,000   53,199,000  
    Stockholders' Equity
    Misc Stocks Options Warrants(145,000)(140,000)(130,000)
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock24,000  25,000  25,000  
    Retained Earnings50,472,000  49,092,000  46,420,000  
    Treasury Stock(29,185,000)(24,985,000)(21,004,000)
    Capital Surplus4,076,000  4,115,000  4,095,000  
    Other Stockholder Equity(13,319,000)(10,669,000)(5,127,000)
    Total Stockholder Equity 12,068,000   17,578,000   24,409,000  
    Net Tangible Assets (15,190,000) (11,475,000) (8,243,000)

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    Currency in USD.