Pepsico Inc (PEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 |
| Marketable Securities | 303,000 | 322,000 | 358,000 | 426,000 | 192,000 |
| Receivables | 6,954,000 | 7,041,000 | 6,912,000 | 6,323,000 | 4,624,000 |
| Inventories | 3,409,000 | 3,581,000 | 3,827,000 | 3,372,000 | 2,618,000 |
| TOTAL | $22,203,000 | $18,720,000 | $17,441,000 | $17,569,000 | $12,571,000 |
| Non-Current Assets | |||||
| PPE Net | 18,575,000 | 19,136,000 | 19,698,000 | 19,058,000 | 12,671,000 |
| Investments And Advances | 2,623,000 | 1,633,000 | 1,477,000 | 1,368,000 | 4,484,000 |
| Intangibles | 32,652,000 | 33,496,000 | 33,245,000 | 28,469,000 | 9,157,000 |
| Other Non-Current Assets | 1,425,000 | 1,653,000 | 1,021,000 | 1,689,000 | 965,000 |
| TOTAL | $55,275,000 | $55,918,000 | $55,441,000 | $50,584,000 | $27,277,000 |
| Total Assets | $77,478,000 | $74,638,000 | $72,882,000 | $68,153,000 | $39,848,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,533,000 | 11,903,000 | 11,757,000 | 10,923,000 | 8,127,000 |
| TOTAL | $17,839,000 | $17,089,000 | $18,154,000 | $15,892,000 | $8,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,333,000 | 23,544,000 | 20,568,000 | 19,999,000 | 7,400,000 |
| Other Non-Current Liabilities | 4,884,000 | 6,507,000 | 8,247,000 | 6,711,000 | 5,558,000 |
| TOTAL | $35,250,000 | $35,150,000 | $33,829,000 | $30,785,000 | $13,650,000 |
| Total Liabilities | $53,089,000 | $52,239,000 | $51,983,000 | $46,677,000 | $22,406,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,522,466 | 1,542,783 | 1,570,642 | 1,586,503 | 1,569,901 |
| Common Shares | 25,000 | 26,000 | 26,000 | 31,000 | 30,000 |
| Retained earnings | 46,420,000 | 43,158,000 | 40,316,000 | 37,090,000 | 33,805,000 |
| Other shareholders' equity | -4,976,000 | -5,341,000 | -5,877,000 | -3,277,000 | -3,115,000 |
| TOTAL | $24,389,000 | $22,399,000 | $20,899,000 | $21,476,000 | $17,442,000 |
| Total Liabilities And Equity | $77,478,000 | $74,638,000 | $72,882,000 | $68,153,000 | $39,848,000 |