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PepsiCo Inc (PEP)

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PepsiCo historical data, for real-time data please try another search
117.78 -0.68    -0.57%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 117.92 / 118.70
  • Day's Range: 117.78 - 117.78
Type:  Equity
Market:  Germany
ISIN:  US7134481081 
S/N:  851995
PepsiCo 117.78 -0.68 -0.57%

PEP Balance Sheet

 
Featured here, the Balance Sheet for PepsiCo Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2015
13/06
2015
21/03
2014
27/12
2014
06/09
Total Current Assets 23069 20922 20663 26590
Cash and Short Term Investments 9579 8495 8726 12906
Cash - - - -
Cash & Equivalents 7562 6410 6134 7282
Short Term Investments 2017 2085 2592 5624
Total Receivables, Net 7826 6963 6651 8376
Accounts Receivables - Trade, Net 7826 6963 6651 8376
Total Inventory 3931 3462 3143 3784
Prepaid Expenses 1733 2002 1268 1524
Other Current Assets, Total - - 875 -
Total Assets 72262 69625 70509 80466
Property/Plant/Equipment, Total - Net 16736 16678 17244 17929
Property/Plant/Equipment, Total - Gross 36079 35621 36300 37373
Accumulated Depreciation, Total -19343 -18943 -19056 -19444
Goodwill, Net 14912 14681 14965 16225
Intangibles, Net 14031 13758 14088 15500
Long Term Investments 2626 2626 2689 1946
Note Receivable - Long Term - - 93 -
Other Long Term Assets, Total 888 960 767 2276
Other Assets, Total - - - -
Total Current Liabilities 21546 20127 18092 22844
Accounts Payable 13163 12165 5127 13591
Payable/Accrued - - - -
Accrued Expenses - - 3968 -
Notes Payable/Short Term Debt 8383 7962 980 9253
Current Port. of LT Debt/Capital Leases - - 4096 -
Other Current liabilities, Total - - 3921 -
Total Liabilities 55930 53756 53071 57395
Total Long Term Debt 23075 22403 23821 23489
Long Term Debt 23075 22403 23821 23489
Capital Lease Obligations - - - -
Deferred Income Tax 5269 5224 5304 5076
Minority Interest 132 120 110 116
Other Liabilities, Total 5908 5882 5744 5870
Total Equity 16332 15869 17438 23071
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net -142 -141 -140 -137
Common Stock, Total 25 25 25 25
Additional Paid-In Capital 3973 4129 4115 4028
Retained Earnings (Accumulated Deficit) 50268 49335 49092 48764
Treasury Stock - Common -26691 -25913 -24985 -23463
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -11101 -11566 -10669 -6146
Total Liabilities & Shareholders' Equity 72262 69625 70509 80466
Total Common Shares Outstanding 1472 1479 1488 1503
Total Preferred Shares Outstanding - - - 0.8
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PEP Comments

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Lucas Quercia
Lucas Quercia Sep 21, 2020 12:56
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great buy
 
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