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PepsiCo, Inc.$115.51$.17.15%

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Balance Sheet for PepsiCo, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $9,158.00 $9,096.00 $6,134.00
Marketable Securities $6,967.00 $2,913.00 $2,592.00
Receivables $6,694.00 $6,437.00 $6,651.00
Inventory $2,723.00 $2,720.00 $3,143.00
Raw Materials $1,315.00 N/A $1,593.00
Work in Progress $150.00 N/A $173.00
Finished Goods $1,258.00 N/A $1,377.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,547.00 $1,865.00 $2,143.00
Total Current Assets $27,089.00 $23,031.00 $20,663.00
 
Property, Plant & Equipment $36,818.00 $35,747.00 $36,300.00
Accumulated Depreciation $20,227.00 $19,430.00 $19,056.00
Net Property, Plant & Equipment $16,591.00 $16,317.00 $17,244.00
Investment & Advances $1,950.00 $2,311.00 $2,689.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $27,863.00 $27,258.00 $29,053.00
Deposits & other assets $636.00 $750.00 $860.00
TOTAL ASSETS $74,129.00 $69,667.00 $70,509.00
 
Notes Payable $6,892.00 $4,071.00 $5,076.00
Accounts Payable $14,243.00 $13,507.00 $13,016.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $21,135.00 $17,578.00 $18,092.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,073.00 $4,959.00 $5,304.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $30,053.00 $29,213.00 $23,821.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,669.00 $5,887.00 $5,744.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $62,930.00 $57,637.00 $52,961.00
 
Preferred Stock ($151.00) ($145.00) ($140.00)
Common Stock, Net $24.00 $24.00 $25.00
Capital Surplus $4,091.00 $4,076.00 $4,115.00
Retained Earnings $52,518.00 $50,472.00 $49,092.00
Treasury Stock $31,468.00 $29,185.00 $24,985.00
Other Liabilities ($13,815.00) ($13,212.00) ($10,559.00)
SHAREHOLDERS' EQUITY $11,199.00 $12,030.00 $17,548.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $74,129.00 $69,667.00 $70,509.00




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