StockSelector.com
  Research, Select, & Monitor Thursday, May 23, 2019 10:52:33 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
PepsiCo, Inc.$129.97($.10)(.08%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for PepsiCo, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $10,718.00 $10,610.00 $9,158.00
Marketable Securities $272.00 $8,900.00 $6,967.00
Receivables $7,142.00 $7,024.00 $6,694.00
Inventory $3,128.00 $2,947.00 $2,723.00
Raw Materials $1,312.00 $1,344.00 $1,315.00
Work in Progress $178.00 $167.00 $150.00
Finished Goods $1,638.00 $1,436.00 $1,258.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $633.00 $1,546.00 $1,547.00
Total Current Assets $21,893.00 $31,027.00 $27,089.00
 
Property, Plant & Equipment $40,164.00 $39,106.00 $36,818.00
Accumulated Depreciation $22,575.00 $21,866.00 $20,227.00
Net Property, Plant & Equipment $17,589.00 $17,240.00 $16,591.00
Investment & Advances $2,409.00 $2,042.00 $1,950.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4,364.00 $0.00 $0.00
Intangibles $30,633.00 $28,582.00 $27,863.00
Deposits & other assets $760.00 $913.00 $636.00
TOTAL ASSETS $77,648.00 $79,804.00 $74,129.00
 
Notes Payable $4,026.00 $5,485.00 $6,892.00
Accounts Payable $18,112.00 $15,017.00 $14,243.00
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 $22,138.00 $20,502.00 $21,135.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,499.00 $3,242.00 $5,073.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,295.00 $33,796.00 $30,053.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9,114.00 $11,283.00 $6,669.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63,046.00 $68,823.00 $62,930.00
 
Preferred Stock $0.00 ($156.00) ($151.00)
Common Stock, Net $23.00 $24.00 $24.00
Capital Surplus $3,953.00 $3,996.00 $4,091.00
Retained Earnings $59,947.00 $52,839.00 $52,518.00
Treasury Stock $34,286.00 $32,757.00 $31,468.00
Other Liabilities ($15,035.00) ($12,965.00) ($13,815.00)
SHAREHOLDERS' EQUITY $14,602.00 $10,981.00 $11,199.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $77,648.00 $79,804.00 $74,129.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.