Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 |
| Marketable Securities | 2,592,000 | 303,000 | 322,000 | 358,000 | 426,000 |
| Receivables | N/A | 6,954,000 | 7,041,000 | 6,912,000 | 6,323,000 |
| Inventories | 3,143,000 | 3,409,000 | 3,581,000 | 3,827,000 | 3,372,000 |
| Other current assets | 6,651,000 | 0 | 0 | 0 | 0 |
| TOTAL | $20,663,000 | $22,203,000 | $18,720,000 | $17,441,000 | $17,569,000 |
| Non-Current Assets | |||||
| PPE Net | 17,244,000 | 18,575,000 | 19,136,000 | 19,698,000 | 19,058,000 |
| Investments And Advances | 2,689,000 | 2,623,000 | 1,633,000 | 1,477,000 | 1,368,000 |
| Intangibles | 29,053,000 | 32,652,000 | 33,496,000 | 33,245,000 | 28,469,000 |
| Other Non-Current Assets | 860,000 | 1,425,000 | 1,653,000 | 1,021,000 | 1,689,000 |
| TOTAL | $49,846,000 | $55,275,000 | $55,918,000 | $55,441,000 | $50,584,000 |
| Total Assets | $70,509,000 | $77,478,000 | $74,638,000 | $72,882,000 | $68,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,016,000 | 12,533,000 | 11,903,000 | 11,757,000 | 10,923,000 |
| TOTAL | $18,092,000 | $17,839,000 | $17,089,000 | $18,154,000 | $15,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,821,000 | 24,333,000 | 23,544,000 | 20,568,000 | 19,999,000 |
| Other Non-Current Liabilities | 5,699,000 | 4,884,000 | 6,507,000 | 8,247,000 | 6,711,000 |
| TOTAL | $34,869,000 | $35,250,000 | $35,150,000 | $33,829,000 | $30,785,000 |
| Total Liabilities | $52,961,000 | $53,089,000 | $52,239,000 | $51,983,000 | $46,677,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,482,369 | 1,522,466 | 1,542,783 | 1,570,642 | 1,586,503 |
| Common Shares | 25,000 | 25,000 | 26,000 | 26,000 | 31,000 |
| Retained earnings | 49,092,000 | 46,420,000 | 43,158,000 | 40,316,000 | 37,090,000 |
| Other shareholders' equity | -10,518,000 | -4,976,000 | -5,341,000 | -5,877,000 | -3,277,000 |
| TOTAL | $17,548,000 | $24,389,000 | $22,399,000 | $20,899,000 | $21,476,000 |
| Total Liabilities And Equity | $70,509,000 | $77,478,000 | $74,638,000 | $72,882,000 | $68,153,000 |