Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,718,000 | 10,610,000 | 9,158,000 | 9,096,000 | 6,134,000 |
| Marketable Securities | 272,000 | 8,900,000 | 6,967,000 | 2,913,000 | 2,592,000 |
| Receivables | 7,142,000 | 7,024,000 | 6,694,000 | 6,437,000 | N/A |
| Inventories | 3,128,000 | 2,947,000 | 2,723,000 | 2,720,000 | 3,143,000 |
| Other current assets | 0 | 0 | 0 | 0 | 6,651,000 |
| TOTAL | $21,893,000 | $31,027,000 | $26,450,000 | $23,031,000 | $20,663,000 |
| Non-Current Assets | |||||
| PPE Net | 17,589,000 | 17,240,000 | 16,591,000 | 16,317,000 | 17,244,000 |
| Investments And Advances | 2,409,000 | 2,042,000 | 1,950,000 | 2,311,000 | 2,689,000 |
| Intangibles | 30,633,000 | 28,582,000 | 27,863,000 | 27,258,000 | 29,053,000 |
| Other Non-Current Assets | 5,124,000 | 913,000 | 636,000 | 750,000 | 860,000 |
| TOTAL | $55,755,000 | $48,777,000 | $47,040,000 | $46,636,000 | $49,846,000 |
| Total Assets | $77,648,000 | $79,804,000 | $73,490,000 | $69,667,000 | $70,509,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,112,000 | 15,017,000 | 14,243,000 | 13,507,000 | 13,016,000 |
| TOTAL | $22,138,000 | $20,502,000 | $21,135,000 | $17,578,000 | $18,092,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,295,000 | 33,796,000 | 30,053,000 | 29,213,000 | 23,821,000 |
| Other Non-Current Liabilities | 9,070,000 | 11,232,000 | 6,619,000 | 5,838,000 | 5,699,000 |
| TOTAL | $40,908,000 | $48,321,000 | $41,156,000 | $40,059,000 | $34,869,000 |
| Total Liabilities | $63,046,000 | $68,823,000 | $62,291,000 | $57,637,000 | $52,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,404,686 | 1,419,908 | 1,427,214 | 1,445,413 | 1,482,369 |
| Common Shares | 23,000 | 24,000 | 24,000 | 24,000 | 25,000 |
| Retained earnings | 59,947,000 | 52,839,000 | 52,518,000 | 50,472,000 | 49,092,000 |
| Other shareholders' equity | -15,035,000 | -12,924,000 | -13,774,000 | -13,171,000 | -10,518,000 |
| TOTAL | $14,602,000 | $10,981,000 | $11,199,000 | $12,030,000 | $17,548,000 |
| Total Liabilities And Equity | $77,648,000 | $79,804,000 | $73,490,000 | $69,667,000 | $70,509,000 |