Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,711,000 | 4,954,000 | 5,596,000 | 8,185,000 | 5,509,000 |
| Marketable Securities | 292,000 | 394,000 | 392,000 | 1,366,000 | 229,000 |
| Receivables | 10,815,000 | 10,163,000 | 8,680,000 | 8,404,000 | 7,822,000 |
| Inventories | 5,334,000 | 5,222,000 | 4,347,000 | 4,172,000 | 3,338,000 |
| Other current assets | 0 | 0 | 1,788,000 | 0 | 0 |
| TOTAL | $26,950,000 | $21,539,000 | $21,783,000 | $23,001,000 | $17,645,000 |
| Non-Current Assets | |||||
| PPE Net | 27,039,000 | 24,291,000 | 22,407,000 | 21,369,000 | 19,305,000 |
| Investments And Advances | 2,714,000 | 3,073,000 | 2,350,000 | 2,792,000 | 2,683,000 |
| Intangibles | 32,657,000 | 33,788,000 | 37,046,000 | 38,072,000 | 31,544,000 |
| Other Non-Current Assets | 11,135,000 | 9,496,000 | 8,791,000 | 7,684,000 | 7,370,000 |
| TOTAL | $73,545,000 | $70,648,000 | $70,594,000 | $69,917,000 | $60,902,000 |
| Total Assets | $100,495,000 | $92,187,000 | $92,377,000 | $92,918,000 | $78,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,137,000 | 23,371,000 | 21,159,000 | 19,592,000 | 17,541,000 |
| Other current liabilities | N/A | N/A | 753,000 | N/A | N/A |
| TOTAL | $31,647,000 | $26,785,000 | $26,220,000 | $23,372,000 | $20,461,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,595,000 | 35,657,000 | 36,026,000 | 40,370,000 | 29,148,000 |
| Other Non-Current Liabilities | 8,640,000 | 8,271,000 | 9,093,000 | 11,285,000 | 9,940,000 |
| TOTAL | $50,211,000 | $48,129,000 | $50,006,000 | $55,994,000 | $43,218,000 |
| Total Liabilities | $81,858,000 | $74,914,000 | $76,226,000 | $79,366,000 | $63,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,374,429 | 1,377,251 | 1,383,451 | 1,379,609 | 1,389,545 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | 70,035,000 | 67,800,000 | 65,165,000 | 63,443,000 | 61,946,000 |
| Other shareholders' equity | -15,400,000 | -15,178,000 | -14,790,000 | -15,378,000 | -14,218,000 |
| TOTAL | $18,637,000 | $17,273,000 | $16,151,000 | $13,552,000 | $14,868,000 |
| Total Liabilities And Equity | $100,495,000 | $92,187,000 | $92,377,000 | $92,918,000 | $78,547,000 |