PepsiCo Inc (NYSE:PEP)

117.60 Delayed Data As of Aug 18	-0.79 / -0.67% Today’s Change	98.50 Today\|\|\|52-Week Range 119.39	+12.40% Year-to-Date

117.60

Delayed Data

As of Aug 18

-0.79 / -0.67%

Today’s Change

98.50

Today|||52-Week Range

119.39

+12.40%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Assets	Cash	9.4B	6.1B	9.1B	9.2B
	Short Term Investment Cash	3.1B	-3.2B	3.0B	62.0M
	Cash & Short Term Investments	9.7B	8.7B	12.0B	16.1B

Receivables	Receivables	7.0B	6.7B	6.4B	6.7B
Receivables
Inventories	Inventories	3.4B	3.1B	2.7B	2.7B
Inventories
Current Assets	Other Current Assets	2.1B	2.1B	1.8B	1.5B
	Current Assets	22.1B	20.6B	23.0B	27.1B

Total Assets	Property, Plant and Equipment - Gross	37.0B	36.3B	35.7B	36.8B
	Depreciation	-18.4B	-19.1B	-19.4B	-20.2B
	Intangible Assets	32.7B	29.1B	27.3B	27.9B
	Other Assets	34.0B	29.9B	27.9B	28.4B
	Total Assets	77.5B	70.5B	69.7B	74.1B

Liabilities	Accounts Payable	4.9B	5.1B	5.5B	6.2B
	Short Term Debt	5.3B	5.1B	4.1B	6.9B
	Accrued Expenses	2.2B	2.2B	2.3B	2.4B
	Other Current Liabilities	5.0B	5.1B	5.2B	5.2B
	Other Liabilities	17.8B	18.1B	17.6B	21.1B

Total Liabilities	Long Term Debt	24.3B	23.8B	29.2B	30.1B
	Deferred Taxes	-6.0B	-5.3B	-5.0B	-5.1B
	Other Liabilities	2.6B	2.6B	2.6B	2.8B
	Total Liabilities	53.1B	53.0B	57.6B	62.9B

Equity	Minority Interest	-47.0M	-45.0M	-49.0M	-50.0M
	Preferred Stock	-130.0M	-140.0M	-145.0M	-151.0M
	Common Equity	24.4B	17.6B	12.1B	11.2B
	Total Shareholder Equity	24.3B	17.4B	11.9B	11.1B

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

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