PepsiCo Inc (NYSE:PEP)
| 95.72 Data as of Jan 28 |  -1.00 / -1.03%Today’s Change | 77.01 Today|||52-Week Range 100.70 | +1.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 5.9B | 4.1B | 6.3B | 9.4B | |
| Short Term Investment Cash | 2.0B | -1.9B | 2.1B | 3.1B | ||
| Cash & Short Term Investments | 6.4B | 4.4B | 6.6B | 9.7B | ||
| Receivables | Receivables | 6.3B | 6.9B | 7.0B | 7.0B | |
| Inventories | Inventories | 3.4B | 3.8B | 3.6B | 3.4B | |
| Current Assets | Other Current Assets | 1.3B | 2.1B | 1.4B | 2.1B | |
| Current Assets | 17.4B | 17.3B | 18.6B | 22.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 33.0B | 35.1B | 36.2B | 37.0B | |
| Depreciation | -14.0B | -15.4B | -17.0B | -18.4B | ||
| Intangible Assets | 28.5B | 33.2B | 33.5B | 32.7B | ||
| Other Assets | 29.5B | 34.2B | 34.4B | 34.0B | ||
| Total Assets | 68.2B | 72.9B | 74.6B | 77.5B | ||
| Liabilities | Accounts Payable | 3.9B | 4.1B | 4.5B | 4.9B | |
| Short Term Debt | 4.9B | 6.2B | 4.8B | 5.3B | ||
| Accrued Expenses | 1.8B | 1.9B | 2.2B | 2.2B | ||
| Other Current Liabilities | 4.5B | 5.1B | 4.9B | 5.0B | ||
| Other Liabilities | 15.9B | 18.2B | 17.1B | 17.8B | ||
| Total Liabilities | Long Term Debt | 19.9B | 20.5B | 23.4B | 24.2B | |
| Deferred Taxes | -4.1B | -5.0B | -5.1B | -6.0B | ||
| Other Liabilities | 4.7B | 6.1B | 6.5B | 3.7B | ||
| Total Liabilities | 46.6B | 51.9B | 52.1B | 53.0B | ||
| Equity | Minority Interest | -18.0M | -19.0M | -36.0M | -47.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.3B | 20.7B | 22.4B | 24.4B | ||
| Total Shareholder Equity | 21.3B | 20.7B | 22.4B | 24.4B | ||
| Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.5B | 1.5B | |
| Addtl. Info. | No data currently available for this section. | |||||
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