Stocks Higher as In...
Consumer Goods: Food & Beverage
PepsiCo Inc (PEP: NYSE)
$82.57 0.02 | 0.02%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.30B | 4.07B | 5.94B | 3.94B |
| Receivables | 7.04B | 6.91B | 6.32B | 4.62B |
| Inventories | 3.58B | 3.83B | 3.37B | 2.62B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18.72B | 17.44B | 17.57B | 12.57B |
| Property, Plant & Equipment, Gross | 36.16B | 35.14B | 33.04B | 24.91B |
| Accumulated Depreciation & Depletion | 17.03B | 15.44B | 13.98B | 12.24B |
| Property, Plant & Equipment, Net | 19.14B | 19.70B | 19.06B | 12.67B |
| Intangibles | 16.52B | 14.56B | 13.81B | 1.78B |
| Other Non-Current Assets | 3.29B | 4.39B | 3.06B | 6.29B |
| Total Non-Current Assets | 55.92B | 55.44B | 50.58B | 27.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 74.64B | 72.88B | 68.15B | 39.85B |
| Accounts Payable | 4.45B | 4.08B | 10.92B | 8.13B |
| Short Term Debt | 4.82B | 6.20B | 4.90B | 464.00M |
| Other Current Liabilities | 3.93B | 4.18B | 71.00M | 165.00M |
| Total Current Liabilities | 17.09B | 18.15B | 15.89B | 8.76B |
| Long Term Debt | 23.54B | 20.57B | 20.00B | 7.40B |
| Deferred Income Taxes | 5.06B | 5.00B | 4.06B | 659.00M |
| Other Non-Current Liabilities | 6.54B | 8.27B | 6.73B | 5.59B |
| Minority Interest | 36.00M | 19.00M | 18.00M | 33.00M |
| Total Non-Current Liabilities | 35.13B | 34.02B | 30.99B | 14.29B |
| Total Liabilities | 52.22B | 52.18B | 46.88B | 23.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 41.00M |
| Common Stock Equity | 22.42B | 20.70B | 21.27B | 16.76B |
| Common Par | 26.00M | 31.00M | 31.00M | 30.00M |
| Additional Paid In Capital | 4.18B | 4.46B | 4.53B | 250.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 43.16B | 40.32B | 37.09B | 33.80B |
| Treasury Stock | -19.46B | -17.88B | -16.74B | -13.53B |
| Other Equity Adjustments | -5.49B | -6.23B | -3.63B | -3.79B |
| Total Capitalization | 45.96B | 41.27B | 41.27B | 24.20B |
| Total Equity | 22.42B | 20.70B | 21.27B | 16.80B |
| Total Liabilities & Stock Equity | 74.64B | 72.88B | 68.15B | 39.85B |
| Total Common Shares Outstanding | 1.54B | 1.56B | 1.58B | 1.57B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 322.00M | 301.00M | 284.00M | 217.00M |
| Basic Weighted Shares Outstanding | 1.56B | 1.58B | 1.59B | 1.56B |
| Diluted Weighted Shares Outstanding | 1.58B | 1.60B | 1.61B | 1.58B |
| Number of Employees | 278000 | 297000 | 294000 | 203000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with PEP
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Latest PEP Headlines from TheStreet
- 5 Rocket Stocks Worth Buying This Week 06.17.13 | 10:06 am
- Pep Boys No Longer Leaking Oil, But Stock's Expensive 06.10.13 | 09:06 am
- PepsiCo Inc (PEP): Today's Featured Food & Beverage Winner 06.07.13 | 05:06 pm
- Stocks Finish Wild Ride Higher
06.06.13 | 04:06 pm - SodaStream Climbs Despite Pepsi Denial 06.06.13 | 01:06 pm
- Pepsi Denies Offer for SodaStream 06.06.13 | 12:06 pm
- Stock Futures Up Slightly Following Jobless Claims Report 06.06.13 | 09:06 am
- Stocks Up As SodaStream Pops 06.06.13 | 08:06 am
- Morning Briefing: 10 Things You Should Know 06.06.13 | 07:06 am
- Stocks to Watch: SodaStream, AT&T, Costco, Smucker 06.06.13 | 05:06 am
Press Releases for PEP
- PepsiCo Announces Timing Of Second Quarter 2013 Earnings Release And Investor Call - PR Newswire 06.12.13 | 04:06 pm
- Mountain Dew® And Doritos® Brands Will Offer THOUSANDS Of Microsoft Xbox One Systems Through Biggest Gaming Promotion In Brand History - PR Newswire 06.10.13 | 11:06 am
- Brisk® Iced Tea Launches Bodega Platform To Serve As An Intersection Of Music, Art And Culture For Fans - PR Newswire 06.05.13 | 09:06 am
- PepsiCo And Theo Muller Group Open Muller Quaker Dairy Yogurt Manufacturing Facility - PR Newswire 06.03.13 | 03:06 pm
- Gatorade, NFL And MLS Launch Beat The Heat Campaign To Educate Athletes, Parents And Coaches About Heat-Related Illnesses - PR Newswire 05.29.13 | 07:05 am
- Pepsi® And Mountain Dew® Kick Off An "Iconic Summer" With Prizes And Exclusive Fan Experiences - PR Newswire 05.20.13 | 02:05 pm
- PepsiCo Chairman And CEO Indra Nooyi To Present At The Sanford Bernstein Strategic Decisions Conference - PR Newswire 05.09.13 | 04:05 pm
- SunChips Brand And Susan G. Komen Partner To Support Education And Early Detection Of Breast Cancer - PR Newswire 05.08.13 | 01:05 pm
- Lay's Brand Names Cheesy Garlic Bread Flavored Potato Chips As 'Do Us A Flavor' Contest Winner; Creator Receives $1 Million Or More In Grand Prize Winnings - PR Newswire 05.07.13 | 07:05 am
- Ruffles Brand Introduces Ruff McThickridge, Star Of Ruffles Brand And Ultimate Action Hero - PR Newswire 05.06.13 | 07:05 am
Partner Headlines for PEP
- How to be the Coke of coconut water - MSN Money 06.16.13 | 11:06 pm
- Why SodaStream's stock is bubbling up - MSN Money 06.09.13 | 03:06 am
- Brazil scraps 'happy prostitute' ad campaign - MSN Money 06.07.13 | 06:06 pm
- Closing Update: Stocks Rally in Late Turn-Around; Equities Rebound After Recent Slide Hit 5% - NASDAQ 06.06.13 | 08:06 pm
- SodaStream: All those bubbles - Financial Times 06.06.13 | 05:06 pm
- Stocks Close Higher After Making Bullish Reversal - Investor's Business Daily 06.06.13 | 04:06 pm
- Yum! rises as S&P 500 returns gains - Financial Times 06.06.13 | 04:06 pm
- Stocks Seesaw Late; Ambarella Holds Above Buy Point - Investor's Business Daily 06.06.13 | 03:06 pm
- Stocks Turn Negative In Afternoon; Apparel Stocks Hit - Investor's Business Daily 06.06.13 | 01:06 pm
- Mid-Day Market Update: Markets Turn Red, Smucker Posts Higher Profit - Benzinga 06.06.13 | 01:06 pm
