Balance Sheet for PepsiCo Inc. (PEP)

$ 136.42   0.09 (+0.07%) Volume: 2.81m 4:00 PM EDT 16-Oct-2019
After Hours:  $ 136.49   0.07 (+0.05%) Volume: 236.24k 7:57 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 8,721 10,610 9,158 9,096 6,134
Restrictable Cash 1,997 - - - -
Marketable Securities 272 8,900 6,967 2,913 2,592
Accounts Receivable 6,079 5,956 5,709 5,497 5,817
Loans Receivable - - - - -
Other Receivables 1,164 1,197 1,119 1,070 971
Receivables 7,142 7,024 6,694 6,437 6,651
Inventories, Raw Materials 1,312 1,344 1,315 1,312 1,593
Inventories, Work in Progress 178 167 150 161 173
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,638 1,436 1,258 1,247 1,377
Inventories, Other 3,128 2,947 2,723 2,720 3,143
Inventories, Adjustments & Allowances - - - - -
Inventories 3,128 2,947 2,723 2,720 3,143
Prepaid Expenses 633 1,546 908 1,865 2,143
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 21,893 31,027 26,450 23,031 20,663
Land and Improvements 1,078 1,148 1,153 1,184 1,288
Buildings and Improvement 8,941 8,796 8,306 8,061 8,114
Machinery, Furniture and Equipment 27,715 27,018 25,277 24,764 25,146
Construction in Progress 2,430 2,144 2,082 1,738 1,752
Fixed Assets, Other - - - - -
Fixed Assets, Total 40,164 39,106 36,818 35,747 36,300
Gross Fixed Assets 40,164 39,106 36,818 35,747 36,300
Accumulated Depreciation (22,575) (21,866) (20,227) (19,430) (19,056)
Net Fixed Assets 17,589 17,240 16,591 16,317 17,244
Intangibles 15,825 13,838 13,433 13,081 14,088
Cost in Excess 14,808 14,744 14,430 14,177 14,965
Non-Current Deferred Income Taxes 4,364 - - - -
Other Non-Current Assets 293 346 338 391 447
Total Non-Current Assets 55,755 48,777 47,040 46,636 49,846
Total Assets 77,648 79,804 73,490 69,667 70,509
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 9,210 6,727 6,158 5,546 5,127
Short Term Debt 4,026 5,485 6,892 4,071 5,076
Notes Payable - - - - -
Accrued Expenses 2,541 2,390 2,444 2,319 2,222
Accrued Liabilities 2,541 2,390 2,444 2,319 2,222
Deferred Revenues - - - - -
Current Deferred Income Taxes (559) 3,070 452 78 (19)
Other Current Liabilities 6,361 5,900 5,641 5,642 5,667
Total Current Liabilities 22,138 20,502 21,135 17,578 18,092
Long Term Debt 28,295 33,796 30,053 29,213 23,821
Deferred Income Tax 3,499 3,242 4,434 4,959 5,304
Other Non-Current Liabilities 9,114 11,242 6,628 5,846 5,703
Minority Interest 84 92 104 107 110
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 40,992 48,413 41,260 40,166 34,979
Total Liabilities 63,130 68,915 62,395 57,744 53,071
Preferred Shareholder's Equity - 41 41 41 41
Common Shareholder's Equity 14,518 10,848 11,054 11,882 17,397
Common Par 23 24 24 24 25
Additional Paid in Capital 3,953 3,799 3,899 3,890 3,934
Cumulative Translation Adjustments - - - - -
Retained Earnings 59,947 52,839 52,518 50,472 49,092
Treasury Stock 34,286 32,757 31,468 29,185 24,985
Other Equity Adjustments (15,119) (13,057) (13,919) (13,319) (10,669)
Total Capitalization 42,813 44,685 41,148 41,136 41,259
Total Equity 14,518 10,889 11,095 11,923 17,438
Total Liabilities & Shareholder's Equity 77,648 79,804 73,490 69,667 70,509
Cash Flow 12,559 4,908 6,378 5,500 6,557
Working Capital (245) 10,525 5,315 5,453 2,571
Free Cash Flow 6,133 7,061 7,364 7,822 7,647
Invested Capital 42,813 44,685 41,148 41,136 41,259
Shares Outstanding - Common Class Only 1,409 1,420 1,428 1,448 1,488
Preferred Shares Outstanding - 1 1 1 1
Total Ordinary Shares 1,409 1,420 1,428 1,448 1,488
Total Common Shares Outstanding 1,409 1,420 1,428 1,448 1,488
Treasury Shares 458 446 438 404 378
Basic Weighted Shares Outstanding 1,415 1,425 1,439 1,469 1,509
Diluted Weighted Shares Outstanding 1,425 1,438 1,452 1,485 1,527