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Pepsi Bottling Group (PBG)
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PBG » Topics » Cash and Cash Equivalents

This excerpt taken from the PBG 8-K filed Sep 16, 2009.
Cash and Cash Equivalents – Cash and cash equivalents include all highly liquid investments with original maturities not exceeding three months at the time of purchase. The fair value of our cash and cash equivalents approximate the amounts shown on our Consolidated Balance Sheets due to their short-term nature.
 
These excerpts taken from the PBG 10-K filed Feb 20, 2009.
Cash and Cash Equivalents – Cash and cash equivalents include all highly liquid investments with original maturities not exceeding three months at the time of purchase. The fair value of our cash and cash equivalents approximate the amounts shown on our Consolidated Balance Sheets due to their short-term nature.
 
Cash and Cash
Equivalents – Cash and cash equivalents
include all highly liquid investments with original maturities
not exceeding three months at the time of purchase. The fair
value of our cash and cash equivalents approximate the amounts
shown on our Consolidated Balance Sheets due to their short-term
nature.


 



These excerpts taken from the PBG 10-K filed Feb 27, 2008.
Cash and Cash Equivalents – Cash and cash equivalents include all highly liquid investments with original maturities not exceeding three months at the time of purchase. The fair value of our cash and cash equivalents approximate the amounts shown on our Consolidated Balance Sheets due to their short-term nature.
 
Cash and Cash
Equivalents – Cash and cash equivalents
include all highly liquid investments with original maturities
not exceeding three months at the time of purchase. The fair
value of our cash and cash equivalents approximate the amounts
shown on our Consolidated Balance Sheets due to their short-term
nature.


 



EXCERPTS ON THIS PAGE:

8-K
Sep 16, 2009
10-K (2 sections)
Feb 20, 2009
10-K (2 sections)
Feb 27, 2008

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