PepsiCo Inc (NYSE:PEP)

98.98
Delayed Data
As of Feb 27
 -0.09 / -0.09%
Today’s Change
78.40
Today|||52-Week Range
100.76
+4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash9.8B7.6B7.3B6.1B
 
 
 
 
 
Short Term Investment Cash464.0M-2.2B-325.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments10.1B11.3B12.9B8.7B
 
 
 
 
 
 
ReceivablesReceivables7.3B8.5B8.4B6.7B
 
 
 
 
 
 
InventoriesInventories3.7B4.2B3.8B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B1.8B1.5B2.1B
 
 
 
 
 
Current Assets23.3B25.8B26.6B20.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8B37.4B37.4B36.3B
 
 
 
 
 
Depreciation-18.6B-19.2B-19.4B-19.1B
 
 
 
 
 
Intangible Assets32.0B32.2B31.7B29.1B
 
 
 
 
 
Other Assets34.2B34.6B34.0B29.9B
 
 
 
 
 
Total Assets77.5B80.4B80.5B70.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6B13.0B13.6B5.1B
 
 
 
 
 
Short Term Debt7.8B7.2B9.3B5.1B
 
 
 
 
 
Accrued Expenses------2.2B
 
 
Other Current Liabilities0.000.000.005.1B
 
 
Other Liabilities19.5B20.2B22.8B18.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.1B25.5B23.4B23.8B
 
 
 
 
 
Deferred Taxes-6.1B-6.1B-5.9B-5.3B
 
 
 
 
 
Other Liabilities4.8B4.9B5.1B4.2B
 
 
 
 
 
Total Liabilities54.5B56.7B57.1B53.0B
 
 
 
 
 
 
EquityMinority Interest-11.0M-9.0M-10.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.00-140.0M
 
 
Common Equity22.9B23.6B23.2B17.6B
 
 
 
 
 
Total Shareholder Equity22.9B23.6B23.2B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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