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Pepsico, Inc. (PEP)

-NYSE
99.32 Up 0.39(0.39%) 1:57PM EST - NYSE Real Time Price
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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