PAS - PepsiAmericas Incorporated

$29.30 -0.12 | -0.41%
Today's Range: 29.22 - 29.42
PAS Avg. Daily Volume: 382,500
12/15/09 - 10:33 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 242.40M 189.70M 93.10M 116.00M
Receivables 305.50M 330.60M 267.10M 213.80M
Inventories 238.50M 287.70M 233.00M 194.20M
Other Current Assets 119.70M 114.10M 81.90M 74.20M
Total Current Assets 906.10M 922.10M 675.10M 598.20M
Property, Plant & Equipment, Gross 2.91B 2.85B 2.58B 2.39B
Accumulated Depreciation & Depletion 1.55B 1.52B 1.44B 1.27B
Property, Plant & Equipment, Net 1.36B 1.33B 1.14B 1.11B
Intangibles 498.60M 545.60M 299.90M 2.16B
Other Non-Current Assets 49.10M 78.00M 66.60M 181.40M
Total Non-Current Assets 4.15B 4.39B 3.53B 3.46B
Liabilities & Shareholder Equity
Total Assets 5.05B 5.31B 4.21B 4.05B
Accounts Payable 186.90M 189.40M 189.40M 208.40M
Short Term Debt 525.00M 337.60M 212.90M 290.40M
Other Current Liabilities 16.50M 34.60M 0.00 0.00
Total Current Liabilities 1.05B 902.60M 693.80M 722.00M
Long Term Debt 1.64B 1.80B 1.49B 1.29B
Deferred Income Taxes 237.60M 282.50M 243.10M 245.10M
Other Non-Current Liabilities 295.00M 187.70M 175.70M 231.50M
Minority Interest 9.70M 100.00K 0.00 0.00
Total Non-Current Liabilities 2.48B 2.55B 1.91B 1.76B
Total Liabilities 3.53B 3.45B 2.60B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.86B 1.60B 1.57B
Common Par 1.30B 1.29B 1.28B 1.27B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -185.80M 119.60M 53.00M 0.00
Retained Earnings 828.20M 670.90M 525.40M 432.00M
Treasury Stock -324.30M -204.10M -225.90M -88.20M
Other Equity Adjustments -91.10M -20.80M -31.30M -41.60M
Total Capitalization 3.17B 3.66B 3.09B 2.86B
Total Equity 1.52B 1.86B 1.60B 1.57B
Total Liabilities & Stock Equity 5.05B 5.31B 4.21B 4.05B
Total Common Shares Outstanding 123.10M 128.10M 127.00M 133.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.50M 9.50M 10.60M 4.60M
Basic Weighted Shares Outstanding 125.20M 126.70M 127.90M 134.70M
Diluted Weighted Shares Outstanding 127.20M 129.20M 129.80M 137.20M
Number of Employees 20800 20700 17100 16000
Number of Part-Time Employees 0 0 0 0
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