PepsiCo Inc (NYSE:PEP)

107.34 Delayed Data As of Sep 23	-0.48 / -0.45% Today’s Change	91.45 Today\|\|\|52-Week Range 110.94	+7.43% Year-to-Date

107.34

Delayed Data

As of Sep 23

-0.48 / -0.45%

Today’s Change

91.45

Today|||52-Week Range

110.94

+7.43%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2012	2013	2014	2015	4 Year Trend
Assets	Cash	6.3B	9.4B	6.1B	9.1B
	Short Term Investment Cash	2.1B	3.1B	-3.2B	3.0B
	Cash & Short Term Investments	6.6B	9.7B	8.7B	12.0B

Receivables	Receivables	7.0B	7.0B	6.7B	6.4B
Receivables
Inventories	Inventories	3.6B	3.4B	3.1B	2.7B
Inventories
Current Assets	Prepaid Expenses	--	--	42.0M	--
	Other Current Assets	1.4B	2.1B	2.1B	1.9B
	Current Assets	18.6B	22.1B	20.7B	23.0B

Total Assets	Property, Plant and Equipment - Gross	36.2B	37.0B	36.3B	35.7B
	Depreciation	-17.0B	-18.4B	-19.1B	-19.4B
	Intangible Assets	33.5B	32.7B	29.1B	27.3B
	Other Assets	34.4B	34.0B	29.8B	27.9B
	Total Assets	74.6B	77.5B	70.5B	69.7B

Liabilities	Accounts Payable	4.5B	4.9B	5.1B	5.5B
	Short Term Debt	4.8B	5.3B	5.1B	4.1B
	Accrued Expenses	2.2B	2.2B	2.2B	2.3B
	Other Current Liabilities	4.9B	5.0B	5.0B	5.2B
	Other Liabilities	17.1B	17.8B	18.1B	17.6B

Total Liabilities	Long Term Debt	23.5B	24.3B	23.8B	29.2B
	Deferred Taxes	-5.1B	-6.0B	-5.3B	-5.0B
	Other Liabilities	6.5B	3.7B	1.7B	5.9B
	Total Liabilities	52.2B	53.1B	53.0B	57.6B

Equity	Minority Interest	-36.0M	-47.0M	-45.0M	-49.0M
	Preferred Stock	-123.0M	-130.0M	-140.0M	-145.0M
	Common Equity	22.4B	24.4B	17.6B	12.1B
	Total Shareholder Equity	22.3B	24.3B	17.4B	11.9B

Share Information	Common Shares Outstanding	1.5B	1.5B	1.5B	1.4B
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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