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PepsiCo Inc (NYSE:PEP)

109.02
Delayed Data
As of Jul 25
 -0.17 / -0.16%
Today’s Change
76.48
Today|||52-Week Range
110.94
+9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash8.7B9.1B8.1B9.6B
 
 
 
 
 
Short Term Investment Cash1.1B398.0M-972.0M1.5B
 
 
 
 
 
Cash & Short Term Investments10.7B12.0B12.1B13.4B
 
 
 
 
 
 
ReceivablesReceivables7.7B6.4B6.7B7.5B
 
 
 
 
 
 
InventoriesInventories3.1B2.7B3.2B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.9B1.9B1.5B
 
 
 
 
 
Current Assets22.8B23.0B24.0B25.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.4B35.7B35.7B36.2B
 
 
 
 
 
Depreciation-19.3B-19.4B-19.6B-20.0B
 
 
 
 
 
Intangible Assets27.8B27.3B27.2B27.7B
 
 
 
 
 
Other Assets28.7B27.9B28.0B28.6B
 
 
 
 
 
Total Assets69.9B69.7B70.0B72.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5B5.5B12.8B13.7B
 
 
 
 
 
Short Term Debt5.5B4.1B4.0B4.8B
 
 
 
 
 
Accrued Expenses--2.3B----
 
 
Other Current Liabilities0.005.2B0.000.00
 
 
Other Liabilities19.1B17.6B16.8B18.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.3B29.2B31.1B30.8B
 
 
 
 
 
Deferred Taxes-5.0B-5.0B-5.1B-5.2B
 
 
 
 
 
Other Liabilities5.9B5.9B5.8B5.9B
 
 
 
 
 
Total Liabilities56.3B57.6B58.8B60.3B
 
 
 
 
 
 
EquityMinority Interest-10.0M-15.0M-14.0M-8.0M
 
 
 
 
 
Preferred Stock-143.0M-145.0M-146.0M-147.0M
 
 
 
 
 
Common Equity13.6B12.1B11.3B12.4B
 
 
 
 
 
Total Shareholder Equity13.5B11.9B11.1B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.4B1.4B1.4B
 
 
 
 
 
 
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