PepsiCo Inc (NYSE:PEP)

Data as of Jan 30
 -2.25 / -2.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 3
Quarter 3
Short Term Investment Cash171.0M464.0M-2.2B-325.0M
Cash & Short Term Investments9.7B10.1B11.3B12.9B
Current AssetsOther Current Assets2.1B2.2B1.8B1.5B
Current Assets22.1B23.3B25.8B26.6B
Total AssetsProperty, Plant and Equipment - Gross37.0B36.8B37.4B37.4B
Intangible Assets32.7B32.0B32.2B31.7B
Other Assets34.0B34.2B34.6B34.0B
Total Assets77.5B77.5B80.4B80.5B
LiabilitiesAccounts Payable4.9B11.6B13.0B13.6B
Short Term Debt5.3B7.8B7.2B9.3B
Accrued Expenses2.2B------
Other Current Liabilities5.0B0.000.000.00
Other Liabilities17.8B19.5B20.2B22.8B
Total LiabilitiesLong Term Debt24.2B24.1B25.5B23.4B
Deferred Taxes-6.0B-6.1B-6.1B-5.9B
Other Liabilities3.7B4.8B4.9B5.1B
Total Liabilities53.0B54.5B56.7B57.1B
EquityMinority Interest-12.0M-11.0M-9.0M-10.0M
Preferred Stock0.
Common Equity24.4B22.9B23.6B23.2B
Total Shareholder Equity24.4B22.9B23.6B23.2B
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
Addtl. Info.No data currently available for this section.

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