Send us Feedback

PepsiAmericas (PAS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 242M 203M 191M 177M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 306M 474M 552M 475M 414M
Inventories 238M 288M 274M 262M 198M
Pre-paid Expenses 0 84.7M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120M 41.5M 123M 129M 147M
Total Current Assets 906M 1.09B 1.14B 1.04B 952M
Property, Plant & Equipment 1.36B 1.30B 1.27B 1.28B 1.28B
Goodwill & Intangibles 2.74B 2.68B 2.69B 2.66B 2.66B
Other Long-term Assets 49.1M 43.0M 215M 218M 205M
Total Long-Term Assets 4.15B 4.02B 4.18B 4.15B 4.14B
Total Assets 5.05B 5.11B 5.31B 5.19B 5.09B
Accounts Payable 187M 206M 566M 532M 528M
Accrued Expenses 320M 0 0 0 0
Short Term Debt 525M 434M 421M 279M 142M
Other Current Liabilities 16.5M 156M 0 0 0
Total Current Liabilities 1.05B 953M 988M 811M 669M
Long Term Debt 1.64B 1.99B 1.99B 2.01B 1.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 238M 246M 249M 0 274M
Other Long-term Liabilities 295M 263M 253M 502M 229M
Total Long-term Liabilities 2.17B 2.50B 2.49B 2.51B 2.49B
Minority Interest 307M 210M 213M 199M 199M
Total Liabilities 3.53B 3.66B 3.69B 3.52B 3.36B
Preferred Stock 0 0 0 0 0
Common Par 1.30B 1.28B 1.29B 1.29B 1.30B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 828M 833M 877M 923M 940M
Treasury Stock -324M -353M -349M -348M -343M
Other Equity -277M -309M -191M -190M -161M
Total Shareholder's Equity 1.52B 1.45B 1.62B 1.68B 1.73B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki