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PepsiAmericas (PAS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 265M 242M 203M 191M 177M
Short Term Investments 0 0 0 0 0
Accounts Receivable 380M 306M 474M 552M 475M
Inventories 293M 238M 288M 274M 262M
Pre-paid Expenses 0 0 84.7M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 137M 120M 41.5M 123M 129M
Total Current Assets 1.08B 906M 1.09B 1.14B 1.04B
Property, Plant & Equipment 1.41B 1.36B 1.30B 1.27B 1.28B
Goodwill & Intangibles 2.95B 2.74B 2.68B 2.69B 2.66B
Other Long-term Assets 70.8M 49.1M 43.0M 215M 218M
Total Long-Term Assets 4.44B 4.15B 4.02B 4.18B 4.15B
Total Assets 5.51B 5.05B 5.11B 5.31B 5.19B
Accounts Payable 226M 187M 206M 566M 532M
Accrued Expenses 0 320M 0 0 0
Short Term Debt 542M 525M 434M 421M 279M
Other Current Liabilities 333M 16.5M 156M 0 0
Total Current Liabilities 1.10B 1.05B 953M 988M 811M
Long Term Debt 1.65B 1.64B 1.99B 1.99B 2.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 312M 238M 246M 249M 0
Other Long-term Liabilities 206M 295M 263M 253M 502M
Total Long-term Liabilities 2.17B 2.17B 2.50B 2.49B 2.51B
Minority Interest 306M 307M 210M 213M 199M
Total Liabilities 3.58B 3.53B 3.66B 3.69B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 1.29B 1.30B 1.28B 1.29B 1.29B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 808M 828M 833M 877M 923M
Treasury Stock -295M -324M -353M -349M -348M
Other Equity 131M -277M -309M -191M -190M
Total Shareholder's Equity 1.94B 1.52B 1.45B 1.62B 1.68B
 
 
 
 
 
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.
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