PepsiCo Inc (NYSE:PEP)

81.90
Real-Time Quote
 +0.24 / +0.29%
Today’s Change
67.19
Today|||52-Week Range
84.78
+19.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash3.9B5.9B4.1B6.3B
 
 
 
 
 
Short Term Investment Cash1.9B2.0B-1.9B2.2B
 
 
 
 
 
Cash & Short Term Investments4.1B6.4B4.4B6.6B
 
 
 
 
 
 
ReceivablesReceivables4.6B6.3B6.9B7.0B
 
 
 
 
 
 
InventoriesInventories2.6B3.4B3.8B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.5B2.3B1.5B
 
 
 
 
 
Current Assets12.6B17.6B17.4B18.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9B33.0B35.1B36.2B
 
 
 
 
 
Depreciation-12.2B-14.0B-15.4B-17.0B
 
 
 
 
 
Intangible Assets9.2B28.5B33.2B33.5B
 
 
 
 
 
Other Assets10.0B29.3B34.0B34.3B
 
 
 
 
 
Total Assets39.8B68.2B72.9B74.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B3.9B4.1B4.5B
 
 
 
 
 
Short Term Debt464.0M4.9B6.2B4.8B
 
 
 
 
 
Accrued Expenses1.7B1.8B1.9B2.2B
 
 
 
 
 
Other Current Liabilities3.2B4.5B5.1B4.9B
 
 
 
 
 
Other Liabilities8.8B15.9B18.2B17.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B20.0B20.6B23.5B
 
 
 
 
 
Deferred Taxes-659.0M-4.1B-5.0B-5.1B
 
 
 
 
 
Other Liabilities5.6B6.7B8.3B6.5B
 
 
 
 
 
Total Liabilities22.4B46.7B52.0B52.2B
 
 
 
 
 
 
EquityMinority Interest-33.0M-18.0M-19.0M-36.0M
 
 
 
 
 
Preferred Stock41.0M41.0M41.0M41.0M
 
 
 
 
 
Common Equity16.8B21.1B20.5B22.3B
 
 
 
 
 
Total Shareholder Equity16.8B21.2B20.6B22.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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