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PepsiCo Inc (PEP)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.13B 9.38B 6.30B 4.07B
Receivables 6.65B 6.95B 7.04B 6.91B
Inventories 3.14B 3.41B 3.58B 3.83B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.66B 22.20B 18.72B 17.44B
Property, Plant & Equipment, Gross 36.30B 36.96B 36.16B 35.14B
Accumulated Depreciation & Depletion 19.06B 18.39B 17.03B 15.44B
Property, Plant & Equipment, Net 17.24B 18.58B 19.14B 19.70B
Intangibles 14.09B 16.04B 16.52B 16.44B
Other Non-Current Assets 3.55B 4.05B 3.29B 2.50B
Total Non-Current Assets 49.85B 55.28B 55.92B 55.44B
Liabilities & Shareholder Equity
Total Assets 70.51B 77.48B 74.64B 72.88B
Accounts Payable 5.13B 4.87B 4.45B 4.08B
Short Term Debt 5.08B 5.31B 4.82B 6.20B
Other Current Liabilities 3.92B 3.62B 3.93B 4.18B
Total Current Liabilities 18.09B 17.84B 17.09B 18.15B
Long Term Debt 23.82B 24.33B 23.54B 20.57B
Deferred Income Taxes 5.30B 5.99B 5.06B 5.00B
Other Non-Current Liabilities 5.74B 4.93B 6.54B 8.27B
Minority Interest 45.00M 47.00M 36.00M 19.00M
Total Non-Current Liabilities 34.98B 35.36B 35.26B 34.14B
Total Liabilities 53.07B 53.20B 52.34B 52.29B
Preferred Stock Equity 41.00M 41.00M 41.00M 41.00M
Common Stock Equity 17.40B 24.24B 22.25B 20.55B
Common Par 25.00M 25.00M 26.00M 31.00M
Additional Paid In Capital 4.12B 4.10B 4.18B 4.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.09B 46.42B 43.16B 40.32B
Treasury Stock -181.00M -21.18B -19.62B -18.03B
Other Equity Adjustments -35.65B -5.13B -5.49B -6.23B
Total Capitalization 41.26B 48.61B 45.84B 41.16B
Total Equity 17.44B 24.28B 22.29B 20.59B
Total Liabilities & Stock Equity 70.51B 77.48B 74.64B 72.88B
Total Common Shares Outstanding 1.49B 1.53B 1.54B 1.56B
Preferred Shares 700.00K 700.00K 700.00K 700.00K
Treasury Shares 378.00M 337.00M 322.00M 301.00M
Basic Weighted Shares Outstanding 1.51B 1.54B 1.56B 1.58B
Diluted Weighted Shares Outstanding 1.53B 1.56B 1.58B 1.60B
Number of Employees 271000 274000 278000 297000
Number of Part-Time Employees 0 0 0 0
PEP News

Analysts Ratings for PEP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 12 12 12 10
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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