$69.33
0.69 | 1.01%
0.69 | 1.01%
Today's Range:
68.44 -
69.34
PEP Avg. Daily Volume:
7,052,100
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 4.07B | 5.94B | 3.94B | 2.06B |
| Receivables | 6.91B | 6.32B | 4.62B | 4.68B |
| Inventories | 3.83B | 3.37B | 2.62B | 2.52B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17.44B | 17.57B | 12.57B | 10.81B |
| Property, Plant & Equipment, Gross | 35.14B | 33.04B | 24.91B | 22.55B |
| Accumulated Depreciation & Depletion | 15.44B | 13.98B | 12.24B | 10.89B |
| Property, Plant & Equipment, Net | 19.70B | 19.06B | 12.67B | 11.66B |
| Intangibles | 16.44B | 13.81B | 1.78B | 1.13B |
| Other Non-Current Assets | 2.50B | 3.06B | 6.29B | 7.27B |
| Total Non-Current Assets | 55.44B | 50.58B | 27.28B | 25.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 72.88B | 68.15B | 39.85B | 35.99B |
| Accounts Payable | 4.08B | 10.92B | 8.13B | 8.27B |
| Short Term Debt | 6.20B | 4.90B | 464.00M | 369.00M |
| Other Current Liabilities | 4.18B | 71.00M | 165.00M | 145.00M |
| Total Current Liabilities | 18.15B | 15.89B | 8.76B | 8.79B |
| Long Term Debt | 20.57B | 20.00B | 7.40B | 7.86B |
| Deferred Income Taxes | 5.00B | 4.06B | 659.00M | 226.00M |
| Other Non-Current Liabilities | 8.11B | 6.62B | 5.59B | 7.02B |
| Minority Interest | 19.00M | 18.00M | 33.00M | 0.00 |
| Total Non-Current Liabilities | 33.98B | 30.99B | 14.29B | 15.10B |
| Total Liabilities | 52.14B | 46.88B | 23.04B | 23.89B |
| Preferred Stock Equity | 41.00M | 41.00M | 41.00M | 41.00M |
| Common Stock Equity | 20.70B | 21.23B | 16.76B | 12.06B |
| Common Par | 31.00M | 31.00M | 30.00M | 30.00M |
| Additional Paid In Capital | 4.46B | 4.53B | 250.00M | 351.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 40.32B | 37.09B | 33.80B | 30.64B |
| Treasury Stock | -17.88B | -16.90B | -13.53B | -14.26B |
| Other Equity Adjustments | -6.23B | -3.52B | -3.79B | -4.69B |
| Total Capitalization | 41.31B | 41.27B | 24.20B | 19.96B |
| Total Equity | 20.74B | 21.27B | 16.80B | 12.11B |
| Total Liabilities & Stock Equity | 72.88B | 68.15B | 39.85B | 35.99B |
| Total Common Shares Outstanding | 1.56B | 1.58B | 1.57B | 1.56B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 301.00M | 284.00M | 217.00M | 229.00M |
| Basic Weighted Shares Outstanding | 1.58B | 1.59B | 1.56B | 1.57B |
| Diluted Weighted Shares Outstanding | 1.60B | 1.61B | 1.58B | 1.60B |
| Number of Employees | 297000 | 294000 | 203000 | 198000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet