PEPSICO Inc

(NYSE: PEP)
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88.35 Up +0.25 +0.28%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/22/2014 12/28/2013 09/16/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
11,299.0 10,086.0 9,678.0 9,559.0 8,139.0
Cash and Cash Equivalents 7,607.0 9,839.0 9,375.0 9,204.0 7,793.0
Short Term Investments 3,692.0 247.0 303.0 355.0 346.0
Receivables
8,470.0 7,262.0 6,954.0 8,088.0 7,981.0
Accounts Receivable 8,470.0 7,262.0 6,033.0 8,088.0 7,981.0
Other Receivables 0.0 0.0 921.0 0.0 0.0
Inventories
4,194.0 3,748.0 3,409.0 3,738.0 4,131.0
Finished Goods 1,888.0 1,719.0 1,509.0 1,694.0 1,870.0
Raw Materials 1,965.0 1,794.0 1,732.0 1,791.0 1,910.0
Work-in-Process 341.0 235.0 168.0 253.0 351.0
Prepaid Assets and Others 1,832.0 2,189.0 2,162.0 1,546.0 1,712.0
Total Current Assets 25,795.0 23,285.0 22,203.0 22,931.0 21,963.0
 
Net Property,Plant,and Equipment
18,174.0 18,129.0 18,575.0 18,072.0 18,390.0
Gross Property,Plant,and Equipment
37,376.0 36,776.0 36,961.0 35,914.0 35,959.0
Land and Improvements 0.0 0.0 1,883.0 0.0 0.0
Buildings and Improvements 0.0 0.0 7,832.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 25,415.0 35,914.0 0.0
Construction in Progress 0.0 0.0 1,831.0 0.0 0.0
Accumulated Depreciation -19,202.0 -18,647.0 -18,386.0 -17,842.0 -17,569.0
Goodwill and Other Intangible Assets
32,247.0 31,956.0 32,652.0 32,496.0 32,893.0
Goodwill 16,457.0 16,310.0 16,613.0 16,534.0 16,719.0
Other Intangible Assets 15,790.0 15,646.0 16,039.0 15,962.0 16,174.0
Investments and Advances 1,902.0 1,890.0 2,623.0 1,823.0 1,839.0
Notes Receivable,Non-Current 0.0 0.0 105.0 0.0 0.0
Deferred Costs 0.0 0.0 214.0 0.0 0.0
Pension Benefit 0.0 0.0 687.0 0.0 0.0
Other Non-Current Assets 2,315.0 2,233.0 419.0 1,492.0 1,568.0
Total Non-Current Assets 54,638.0 54,208.0 55,275.0 53,883.0 54,690.0
 
Total Assets 80,433.0 77,493.0 77,478.0 76,814.0 76,653.0
           
Liabilities and Shareholders' Equity
Payables
12,986.0 11,625.0 5,751.0 13,212.0 12,864.0
Accounts Payable 12,986.0 11,625.0 4,874.0 12,214.0 12,101.0
Taxes Payable 0.0 0.0 0.0 998.0 763.0
Dividends Payable 0.0 0.0 877.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 4,034.0 0.0 0.0
Current Debt 7,242.0 7,832.0 5,306.0 5,256.0 6,298.0
Other Current Liabilities 0.0 0.0 2,748.0 0.0 0.0
Total Current Liabilities 20,228.0 19,457.0 17,839.0 18,468.0 19,162.0
           
LT Debt and Capital Lease Obligation
25,606.0 24,240.0 24,333.0 24,293.0 23,212.0
Long Term Debt 25,606.0 24,240.0 24,333.0 24,293.0 23,212.0
Deferred Liabilities, Non current
6,072.0 6,092.0 5,986.0 5,047.0 5,100.0
Deferred Taxes,Non-Current Liabilities 6,072.0 6,092.0 5,986.0 5,047.0 5,100.0
Minority Interest 129.0 120.0 110.0 116.0 106.0
Other Non-Current Liabilities 4,927.0 4,811.0 4,931.0 6,604.0 6,414.0
Total Non-Current Liabilities and MI 36,734.0 35,263.0 35,360.0 36,060.0 34,832.0
           
Total Liabilities 56,962.0 54,720.0 53,199.0 54,528.0 53,994.0
           
Capital Stock
66.0 66.0 66.0 67.0 67.0
Preferred Stock 41.0 41.0 41.0 41.0 41.0
Common Stock 25.0 25.0 25.0 26.0 26.0
Retained Earnings 47,748.0 46,770.0 46,420.0 45,554.0 44,523.0
Additional Paid in Capital 3,978.0 3,942.0 4,095.0 4,040.0 3,995.0
Treasury Stock -22,840.0 -22,065.0 -21,175.0 -20,468.0 -19,651.0
Accum Gains/ Losses Not Affecting RE -5,481.0 -5,940.0 -5,127.0 -6,907.0 -6,275.0
Total Equity 23,471.0 22,773.0 24,279.0 22,286.0 22,659.0
           
Total Liabilities and Equity 80,433.0 77,493.0 77,478.0 76,814.0 76,653.0
           
Ordinary Shares Outstanding 1,519.00 1,519.00 1,529.00 1,533.60 1,547.00
 

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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