PepsiCo Inc (NASDAQ:PEP)

146.81
Delayed Data
As of May 10
 +1.16 / +0.80%
Today’s Change
126.53
Today|||52-Week Range
148.77
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash9.1B9.2B10.6B10.7B
 
 
 
 
 
Short Term Investment Cash3.0B62.0M1.5B112.0M
 
 
 
 
 
Cash & Short Term Investments12.0B16.1B19.5B11.0B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.7B7.0B7.1B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B2.9B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.5B1.5B586.0M
 
 
 
 
 
Current Assets23.0B27.1B31.0B21.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.7B36.8B39.1B40.2B
 
 
 
 
 
Depreciation-19.4B-20.2B-21.9B-22.6B
 
 
 
 
 
Intangible Assets27.3B27.9B28.6B30.6B
 
 
 
 
 
Other Assets27.9B28.4B29.5B31.4B
 
 
 
 
 
Total Assets72.5B76.9B81.8B77.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B6.2B6.7B7.2B
 
 
 
 
 
Short Term Debt4.1B6.9B5.5B4.0B
 
 
 
 
 
Accrued Expenses2.3B2.4B2.4B2.5B
 
 
 
 
 
Other Current Liabilities5.2B5.2B5.3B7.8B
 
 
 
 
 
Other Liabilities17.6B21.1B20.5B22.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.2B30.1B33.8B28.3B
 
 
 
 
 
Deferred Taxes-5.0B-5.1B-3.2B-865.0M
 
 
 
 
 
Other Liabilities2.6B2.8B6.6B5.9B
 
 
 
 
 
Total Liabilities60.5B65.7B70.8B63.0B
 
 
 
 
 
 
EquityMinority Interest-49.0M-50.0M-51.0M-44.0M
 
 
 
 
 
Preferred Stock-145.0M-151.0M-156.0M0.00
 
 
 
 
Common Equity12.1B11.2B11.0B14.5B
 
 
 
 
 
Total Shareholder Equity11.9B11.1B10.9B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.4B1.4B1.4B
 
 
 
 
 
 
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