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Pepsico (PEP)
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 1.52B 2.06B 2.19B 2.21B 3.25B
Short Term Investments 342M 213M 199M 210M 206M
Accounts Receivable 5.75B 4.68B 4.60B 5.22B 5.22B
Inventories 2.80B 2.52B 2.58B 2.95B 2.72B
Pre-paid Expenses 939M 1.32B 1.29B 1.03B 1.02B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.4B 10.8B 10.9B 11.6B 12.4B
Property, Plant & Equipment 12.0B 11.7B 11.3B 11.8B 12.0B
Goodwill & Intangibles 7.49B 6.25B 6.06B 6.48B 8.05B
Other Long-term Assets 7.63B 7.27B 6.80B 7.09B 6.12B
Total Long-Term Assets 27.1B 25.2B 24.2B 25.4B 26.2B
Total Assets 38.5B 36.0B 35.0B 37.0B 38.6B
Accounts Payable 8.01B 8.27B 7.56B 7.77B 8.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.20B 369M 255M 435M 511M
Other Current Liabilities 507M 145M 180M 412M 643M
Total Current Liabilities 9.72B 8.79B 7.99B 8.62B 9.29B
Long Term Debt 6.54B 7.86B 9.24B 8.19B 7.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 716M 226M 234M 260M 347M
Other Long-term Liabilities 5.43B 6.88B 5.47B 5.58B 5.71B
Total Long-term Liabilities 12.7B 15.0B 14.9B 14.0B 13.5B
Minority Interest 0 0 0 432M 537M
Total Liabilities 22.3B 23.8B 22.9B 22.9B 23.2B
Preferred Stock 0 41.0M 41.0M 41.0M 41.0M
Common Par 30.0M 30.0M 30.0M 30.0M 30.0M
Additional Paid-In Capital 342M 351M 233M 269M 279M
Retained Earnings 30.6B 30.6B 31.1B 32.1B 33.1B
Treasury Stock -13.9B -14.1B -13.9B -13.8B -13.7B
Other Equity -945M -4.69B -5.44B -4.44B -4.26B
Total Shareholder's Equity 16.1B 12.2B 12.1B 14.1B 15.4B
 
 
 
 
 
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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