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Pepsico (PEP)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.48B 3.86B 5.31B 6.30B 6.71B
Short Term Investments 328M 330M 402M 322M 296M
Accounts Receivable 7.16B 7.72B 8.00B 7.04B 7.23B
Inventories 4.21B 4.27B 3.90B 3.58B 3.92B
Pre-paid Expenses 2.39B 1.84B 1.66B 1.48B 1.75B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.6B 18.0B 19.3B 18.7B 19.9B
Property, Plant & Equipment 20.0B 18.5B 18.5B 19.1B 18.8B
Goodwill & Intangibles 34.3B 32.7B 18.5B 33.5B 33.3B
Other Long-term Assets 2.55B 3.18B 17.7B 3.29B 3.28B
Total Long-Term Assets 56.8B 54.4B 54.7B 55.9B 55.4B
Total Assets 74.4B 72.4B 74.0B 74.6B 75.4B
Accounts Payable 11.2B 11.2B 11.7B 11.9B 11.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.66B 7.04B 4.21B 0 6.17B
Other Current Liabilities 149M 78.0M 287M 5.19B 575M
Total Current Liabilities 17.0B 18.3B 16.2B 17.1B 18.0B
Long Term Debt 22.1B 21.3B 23.7B 23.5B 23.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.08B 4.87B 4.93B 5.06B 5.05B
Other Long-term Liabilities 7.32B 7.37B 7.55B 6.54B 6.62B
Total Long-term Liabilities 34.5B 33.5B 36.2B 35.1B 34.9B
Minority Interest 313M 138M 145M 105M 113M
Total Liabilities 51.8B 51.9B 52.6B 52.3B 52.9B
Preferred Stock 41.0M 41.0M 41.0M 41.0M 0
Common Par 31.0M 31.0M 31.0M 26.0M 26.0M
Additional Paid-In Capital 4.25B 4.22B 4.18B 4.18B 4.14B
Retained Earnings 40.6B 41.3B 42.3B 43.2B 43.4B
Treasury Stock -17.7B -18.3B -18.9B -19.6B -19.5B
Other Equity -4.62B -6.80B -6.25B -5.49B -5.61B
Total Shareholder's Equity 22.6B 20.5B 21.4B 22.3B 22.5B
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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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