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PepsiCo, Inc.$99.90($.03)(.03%)

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Balance Sheet for PepsiCo, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $10,610.00 $9,158.00 $9,096.00
Marketable Securities $8,900.00 $6,967.00 $2,913.00
Receivables $7,024.00 $6,694.00 $0.00
Inventory $2,947.00 $2,723.00 $2,720.00
Raw Materials $1,344.00 $1,315.00 $1,312.00
Work in Progress $167.00 $150.00 $161.00
Finished Goods $1,436.00 $1,258.00 $1,247.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,546.00 $1,547.00 $1,865.00
Total Current Assets $31,027.00 $27,089.00 $23,031.00
 
Property, Plant & Equipment $39,106.00 $36,818.00 $35,747.00
Accumulated Depreciation $21,866.00 $20,227.00 $19,430.00
Net Property, Plant & Equipment $17,240.00 $16,591.00 $16,317.00
Investment & Advances $2,042.00 $1,950.00 $2,311.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $28,582.00 $27,863.00 $27,258.00
Deposits & other assets $913.00 $636.00 $750.00
TOTAL ASSETS $79,804.00 $74,129.00 $69,667.00
 
Notes Payable $5,485.00 $6,892.00 $4,071.00
Accounts Payable $15,017.00 $14,243.00 $13,507.00
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 $20,502.00 $21,135.00 $17,578.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,242.00 $5,073.00 $4,959.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $33,796.00 $30,053.00 $29,213.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11,283.00 $6,669.00 $5,887.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $68,823.00 $62,930.00 $57,637.00
 
Preferred Stock ($156.00) ($151.00) ($145.00)
Common Stock, Net $24.00 $24.00 $24.00
Capital Surplus $3,996.00 $4,091.00 $4,076.00
Retained Earnings $52,839.00 $52,518.00 $50,472.00
Treasury Stock $32,757.00 $31,468.00 $29,185.00
Other Liabilities ($12,965.00) ($13,815.00) ($13,212.00)
SHAREHOLDERS' EQUITY $10,981.00 $11,199.00 $12,030.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $79,804.00 $74,129.00 $69,667.00




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