PEPSICO Inc

(NYSE: PEP)
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85.41 Up +0.27 +0.32%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/22/2014 12/28/2013 09/30/2013 06/30/2013 03/23/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/17/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
10,086.0 9,678.0 9,559.0 8,139.0 7,011.0
Cash and Cash Equivalents 9,839.0 9,375.0 9,204.0 7,793.0 6,715.0
Short Term Investments 247.0 303.0 355.0 346.0 296.0
Receivables
7,262.0 6,954.0 8,088.0 7,981.0 7,234.0
Accounts Receivable 7,262.0 6,033.0 8,088.0 7,981.0 7,234.0
Other Receivables 0.0 921.0 0.0 0.0 0.0
Inventories
3,748.0 3,409.0 3,738.0 4,131.0 3,920.0
Finished Goods 1,719.0 1,509.0 1,694.0 1,870.0 1,809.0
Raw Materials 1,794.0 1,732.0 1,791.0 1,910.0 1,846.0
Work-in-Process 235.0 168.0 253.0 351.0 265.0
Prepaid Assets and Others 2,189.0 2,162.0 1,546.0 1,712.0 1,745.0
Total Current Assets 23,285.0 22,203.0 22,931.0 21,963.0 19,910.0
 
Net Property,Plant,and Equipment
18,129.0 18,575.0 18,072.0 18,390.0 18,844.0
Gross Property,Plant,and Equipment
36,776.0 36,961.0 35,914.0 35,959.0 36,213.0
Land and Improvements 0.0 1,883.0 0.0 0.0 0.0
Buildings and Improvements 0.0 7,832.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 25,415.0 0.0 0.0 0.0
Construction in Progress 0.0 1,831.0 0.0 0.0 0.0
Accumulated Depreciation -18,647.0 -18,386.0 -17,842.0 -17,569.0 -17,369.0
Goodwill and Other Intangible Assets
31,956.0 32,652.0 32,496.0 32,893.0 33,319.0
Goodwill 16,310.0 16,613.0 16,534.0 16,719.0 16,915.0
Other Intangible Assets 15,646.0 16,039.0 15,962.0 16,174.0 16,404.0
Investments and Advances 1,890.0 2,623.0 1,823.0 1,839.0 1,676.0
Notes Receivable,Non-Current 0.0 105.0 0.0 0.0 0.0
Deferred Costs 0.0 214.0 0.0 0.0 0.0
Pension Benefit 0.0 687.0 0.0 0.0 0.0
Other Non-Current Assets 2,233.0 419.0 1,492.0 1,568.0 1,606.0
Total Non-Current Assets 54,208.0 55,275.0 53,883.0 54,690.0 55,445.0
 
Total Assets 77,493.0 77,478.0 76,814.0 76,653.0 75,355.0
           
Liabilities and Shareholders' Equity
Payables
11,625.0 5,751.0 13,212.0 12,864.0 11,819.0
Accounts Payable 11,625.0 4,874.0 12,214.0 12,101.0 11,244.0
Taxes Payable 0.0 0.0 998.0 763.0 575.0
Dividends Payable 0.0 877.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 4,034.0 0.0 0.0 0.0
Current Debt 7,832.0 5,306.0 5,256.0 6,298.0 6,175.0
Other Current Liabilities 0.0 2,748.0 0.0 0.0 0.0
Total Current Liabilities 19,457.0 17,839.0 18,468.0 19,162.0 17,994.0
           
LT Debt and Capital Lease Obligation
24,240.0 24,333.0 24,293.0 23,212.0 23,225.0
Long Term Debt 24,240.0 24,333.0 24,293.0 23,212.0 23,225.0
Deferred Liabilities, Non current
6,092.0 5,986.0 5,047.0 5,100.0 5,051.0
Deferred Taxes,Non-Current Liabilities 6,092.0 5,986.0 5,047.0 5,100.0 5,051.0
Minority Interest -12.0 110.0 116.0 106.0 113.0
Other Non-Current Liabilities 4,811.0 4,931.0 6,604.0 6,414.0 6,621.0
Total Non-Current Liabilities and MI 35,131.0 35,230.0 35,932.0 34,705.0 34,885.0
           
Total Liabilities 54,588.0 53,069.0 54,400.0 53,867.0 52,879.0
           
Capital Stock
66.0 25.0 26.0 26.0 26.0
Preferred Stock 41.0 0.0 0.0 0.0 0.0
Common Stock 25.0 25.0 26.0 26.0 26.0
Retained Earnings 46,770.0 46,420.0 45,554.0 44,523.0 43,395.0
Additional Paid in Capital 3,942.0 4,095.0 4,040.0 3,995.0 4,136.0
Treasury Stock -21,892.0 -21,004.0 -20,299.0 -19,483.0 -19,474.0
Accum Gains/ Losses Not Affecting RE -5,940.0 -5,127.0 -6,907.0 -6,275.0 -5,607.0
Total Equity 22,905.0 24,409.0 22,414.0 22,786.0 22,476.0
           
Total Liabilities and Equity 77,493.0 77,478.0 76,814.0 76,653.0 75,355.0
           
Ordinary Shares Outstanding 1,172.00 1,529.00 1,533.60 1,547.00 1,545.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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