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PepsiCo Inc (NYSE:PEP)

97.32
Delayed Data
As of Feb 05
 -0.07 / -0.07%
Today’s Change
76.48
Today|||52-Week Range
103.44
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash6.1B6.4B7.6B8.7B
 
 
 
 
 
Short Term Investment Cash-1.1B276.0M1.2B1.1B
 
 
 
 
 
Cash & Short Term Investments8.7B8.5B9.6B10.7B
 
 
 
 
 
 
ReceivablesReceivables6.7B7.0B7.8B7.7B
 
 
 
 
 
 
InventoriesInventories3.1B3.5B3.9B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M------
 
 
Other Current Assets2.1B2.0B1.7B1.3B
 
 
 
 
 
Current Assets20.7B20.9B23.1B22.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.3B35.6B36.1B35.4B
 
 
 
 
 
Depreciation-19.1B-18.9B-19.3B-19.3B
 
 
 
 
 
Intangible Assets29.1B28.4B28.9B27.8B
 
 
 
 
 
Other Assets29.8B29.4B29.8B28.7B
 
 
 
 
 
Total Assets70.5B69.6B72.3B69.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B12.2B13.2B13.5B
 
 
 
 
 
Short Term Debt5.1B8.0B8.4B5.5B
 
 
 
 
 
Accrued Expenses2.2B------
 
 
Other Current Liabilities5.0B0.000.000.00
 
 
Other Liabilities18.1B20.1B21.5B19.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8B22.4B23.1B26.3B
 
 
 
 
 
Deferred Taxes-5.3B-5.2B-5.3B-5.0B
 
 
 
 
 
Other Liabilities1.7B5.9B5.9B5.9B
 
 
 
 
 
Total Liabilities53.0B53.6B55.8B56.3B
 
 
 
 
 
 
EquityMinority Interest-15.0M-10.0M-14.0M-10.0M
 
 
 
 
 
Preferred Stock-140.0M-141.0M-142.0M-143.0M
 
 
 
 
 
Common Equity17.6B16.0B16.5B13.6B
 
 
 
 
 
Total Shareholder Equity17.4B15.9B16.3B13.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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