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PepsiCo Inc (NYSE:PEP)

During the Trading Day
96.35 -0.28 / -0.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.35 0.00 / 0.00%
 
Volume: 238.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash7.3B6.1B6.4B7.6B
 
 
 
 
 
Short Term Investment Cash-325.0M-1.1B276.0M1.2B
 
 
 
 
 
Cash & Short Term Investments12.9B8.7B8.5B9.6B
 
 
 
 
 
 
ReceivablesReceivables8.4B6.7B7.0B7.8B
 
 
 
 
 
 
InventoriesInventories3.8B3.1B3.5B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--42.0M----
 
 
Other Current Assets1.5B2.1B2.0B1.7B
 
 
 
 
 
Current Assets26.6B20.7B20.9B23.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.4B36.3B35.6B36.1B
 
 
 
 
 
Depreciation-19.4B-19.1B-18.9B-19.3B
 
 
 
 
 
Intangible Assets31.7B29.1B28.4B28.9B
 
 
 
 
 
Other Assets34.0B29.8B29.4B29.8B
 
 
 
 
 
Total Assets80.5B70.5B69.6B72.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.6B5.1B12.2B13.2B
 
 
 
 
 
Short Term Debt9.3B5.1B8.0B8.4B
 
 
 
 
 
Accrued Expenses--2.2B----
 
 
Other Current Liabilities0.005.0B0.000.00
 
 
Other Liabilities22.8B18.1B20.1B21.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.5B23.8B22.4B23.1B
 
 
 
 
 
Deferred Taxes-5.9B-5.3B-5.2B-5.3B
 
 
 
 
 
Other Liabilities5.1B1.7B5.9B5.9B
 
 
 
 
 
Total Liabilities57.3B53.0B53.6B55.8B
 
 
 
 
 
 
EquityMinority Interest-10.0M-15.0M-10.0M-14.0M
 
 
 
 
 
Preferred Stock-137.0M-140.0M-141.0M-142.0M
 
 
 
 
 
Common Equity23.2B17.6B16.0B16.5B
 
 
 
 
 
Total Shareholder Equity23.1B17.4B15.9B16.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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