PepsiCo Inc (NASDAQ:PEP)

108.37
Delayed Data
As of 4:00pm ET
 +1.13 / +1.05%
Today’s Change
95.94
Today|||52-Week Range
122.51
-9.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.1B9.1B9.2B10.6B
 
 
 
 
 
Short Term Investment Cash-3.2B3.0B62.0M1.5B
 
 
 
 
 
Cash & Short Term Investments8.7B12.0B16.1B19.5B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.4B6.7B7.0B
 
 
 
 
 
 
InventoriesInventories3.1B2.7B2.7B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B1.8B1.5B1.5B
 
 
 
 
 
Current Assets20.6B23.0B27.1B31.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.3B35.7B36.8B39.1B
 
 
 
 
 
Depreciation-19.1B-19.4B-20.2B-21.9B
 
 
 
 
 
Intangible Assets29.1B27.3B27.9B28.6B
 
 
 
 
 
Other Assets29.9B27.9B28.4B29.5B
 
 
 
 
 
Total Assets70.5B69.7B74.1B81.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B5.5B6.2B6.7B
 
 
 
 
 
Short Term Debt5.1B4.1B6.9B5.5B
 
 
 
 
 
Accrued Expenses2.2B2.3B2.4B2.4B
 
 
 
 
 
Other Current Liabilities5.1B5.2B5.2B5.3B
 
 
 
 
 
Other Liabilities18.1B17.6B21.1B20.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8B29.2B30.1B33.8B
 
 
 
 
 
Deferred Taxes-5.3B-5.0B-5.1B-3.2B
 
 
 
 
 
Other Liabilities2.6B2.6B2.8B6.6B
 
 
 
 
 
Total Liabilities53.0B57.6B62.9B70.8B
 
 
 
 
 
 
EquityMinority Interest-45.0M-49.0M-50.0M-51.0M
 
 
 
 
 
Preferred Stock-140.0M-145.0M-151.0M-156.0M
 
 
 
 
 
Common Equity17.6B12.1B11.2B11.0B
 
 
 
 
 
Total Shareholder Equity17.4B11.9B11.1B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.4B1.4B
 
 
 
 
 
 
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