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Pepsi Bottling Group (PBG)
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 497M 966M 483M 510M 706M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.99B 1.37B 1.42B 1.84B 1.99B
Inventories 680M 528M 619M 732M 667M
Pre-paid Expenses 310M 276M 284M 345M 310M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 176M 0 0 0 0
Total Current Assets 3.65B 3.14B 2.80B 3.42B 3.67B
Property, Plant & Equipment 4.16B 3.88B 3.71B 3.88B 3.85B
Goodwill & Intangibles 5.73B 5.18B 5.17B 5.36B 5.40B
Other Long-term Assets 847M 774M 704M 791M 782M
Total Long-Term Assets 10.7B 9.84B 9.59B 10.0B 10.0B
Total Assets 14.4B 13.0B 12.4B 13.5B 13.7B
Accounts Payable 961M 1.68B 1.67B 2.09B 2.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.29B 1.41B 312M 395M 234M
Other Current Liabilities 746M 0 0 0 0
Total Current Liabilities 4.44B 3.08B 1.98B 2.48B 2.44B
Long Term Debt 3.47B 4.78B 5.52B 5.45B 5.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.37B 966M 1.01B 1.05B 1.07B
Other Long-term Liabilities 1.23B 1.66B 1.58B 1.55B 1.43B
Total Long-term Liabilities 6.07B 7.41B 8.12B 8.05B 7.97B
Minority Interest 1.38B 1.15B 1.11B 1.21B 1.26B
Total Liabilities 11.9B 11.6B 11.2B 11.7B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 1.84B 1.85B 1.83B 1.83B 1.84B
Retained Earnings 3.44B 3.13B 3.15B 3.32B 3.54B
Treasury Stock -2.71B -2.70B -2.66B -2.60B -2.54B
Other Equity -60.0M -938M -1.13B -842M -812M
Total Shareholder's Equity 2.51B 1.34B 1.19B 1.71B 2.03B
 
 
 
 
 
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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