Balance Sheet for PepsiCo Inc. (PEP)

$ 130.48   -0.68 (-0.52%) Volume: 6.25m 4:00 PM EDT Apr 7, 2020
After Hours:  $ 130.39   -0.09 (-0.07%) Volume: 413.77k 7:49 PM EDT Apr 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5,509 8,721 10,610 9,158 9,096
Restrictable Cash - 1,997 - - -
Marketable Securities 229 272 8,900 6,967 2,913
Accounts Receivable 6,447 6,079 5,956 5,709 5,497
Loans Receivable - - - - -
Other Receivables 1,480 1,164 1,197 1,119 1,070
Receivables 7,822 7,142 7,024 6,694 6,437
Inventories, Raw Materials 1,395 1,312 1,344 1,315 1,312
Inventories, Work in Progress 200 178 167 150 161
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,743 1,638 1,436 1,258 1,247
Inventories, Other 3,338 3,128 2,947 2,723 2,720
Inventories, Adjustments & Allowances - - - - -
Inventories 3,338 3,128 2,947 2,723 2,720
Prepaid Expenses 747 633 1,546 908 1,865
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 17,645 21,893 31,027 26,450 23,031
Land and Improvements 1,130 1,078 1,148 1,153 1,184
Buildings and Improvement 9,314 8,941 8,796 8,306 8,061
Machinery, Furniture and Equipment 29,390 27,715 27,018 25,277 24,764
Construction in Progress 3,169 2,430 2,144 2,082 1,738
Fixed Assets, Other 1,548 - - - -
Fixed Assets, Total 44,551 40,164 39,106 36,818 35,747
Gross Fixed Assets 44,551 40,164 39,106 36,818 35,747
Accumulated Depreciation (23,698) (22,575) (21,866) (20,227) (19,430)
Net Fixed Assets 20,853 17,589 17,240 16,591 16,317
Intangibles 16,043 15,825 13,838 13,433 13,081
Cost in Excess 15,501 14,808 14,744 14,430 14,177
Non-Current Deferred Income Taxes 4,359 4,364 - - -
Other Non-Current Assets 385 293 346 338 391
Total Non-Current Assets 60,902 55,755 48,777 47,040 46,636
Total Assets 78,547 77,648 79,804 73,490 69,667
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 8,071 9,210 6,727 6,158 5,546
Short Term Debt 3,362 4,026 5,485 6,892 4,071
Notes Payable - - - - -
Accrued Expenses 2,765 2,541 2,390 2,444 2,319
Accrued Liabilities 2,765 2,541 2,390 2,444 2,319
Deferred Revenues - - - - -
Current Deferred Income Taxes 445 (559) 3,070 452 78
Other Current Liabilities 6,263 6,361 5,900 5,641 5,642
Total Current Liabilities 20,461 22,138 20,502 21,135 17,578
Long Term Debt 29,148 28,295 33,796 30,053 29,213
Deferred Income Tax 4,091 3,499 3,242 4,434 4,959
Other Non-Current Liabilities 9,979 9,114 11,242 6,628 5,846
Minority Interest 82 84 92 104 107
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 43,300 40,992 48,413 41,260 40,166
Total Liabilities 63,761 63,130 68,915 62,395 57,744
Preferred Shareholder's Equity - - 41 41 41
Common Shareholder's Equity 14,786 14,518 10,848 11,054 11,882
Common Par 23 23 24 24 24
Additional Paid in Capital 3,886 3,953 3,799 3,899 3,890
Cumulative Translation Adjustments - - - - -
Retained Earnings 61,946 59,947 52,839 52,518 50,472
Treasury Stock 36,769 34,286 32,757 31,468 29,185
Other Equity Adjustments (14,300) (15,119) (13,057) (13,919) (13,319)
Total Capitalization 43,934 42,813 44,685 41,148 41,136
Total Equity 14,786 14,518 10,889 11,095 11,923
Total Liabilities & Shareholder's Equity 78,547 77,648 79,804 73,490 69,667
Cash Flow 7,353 12,559 4,908 6,378 5,500
Working Capital (2,816) (245) 10,525 5,315 5,453
Free Cash Flow 5,417 6,133 7,061 7,364 7,822
Invested Capital 43,934 42,813 44,685 41,148 41,136
Shares Outstanding - Common Class Only 1,391 1,409 1,420 1,428 1,448
Preferred Shares Outstanding - - 1 1 1
Total Ordinary Shares 1,391 1,409 1,420 1,428 1,448
Total Common Shares Outstanding 1,391 1,409 1,420 1,428 1,448
Treasury Shares 476 458 446 438 404
Basic Weighted Shares Outstanding 1,399 1,415 1,425 1,439 1,469
Diluted Weighted Shares Outstanding 1,407 1,425 1,438 1,452 1,485