10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PEPSICO INC | ||
Ticker: PEP Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 26, 2009 10-K (Filed: Feb 22, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 26, 2009 | Dec 27, 2008 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $ 3,943 | 2,064 |
| Short-term investments | 192 | 213 |
| Accounts and notes receivable, net | 4,624 | 4,683 |
| Inventories | 2,618 | 2,522 |
| Prepaid expenses and other current assets | 1,194 | 1,324 |
| Total Current Assets | 12,571 | 10,806 |
| Property, Plant and Equipment, net | 12,671 | 11,663 |
| Amortizable Intangible Assets, net | 841 | 732 |
| Goodwill | 6,534 | 5,124 |
| Other nonamortizable intangible assets | 1,782 | 1,128 |
| Nonamortizable Intangible Assets | 8,316 | 6,252 |
| Investments in Noncontrolled Affiliates | 4,484 | 3,883 |
| Other Assets | 965 | 2,658 |
| Total Assets | 39,848 | 35,994 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term obligations | 464 | 369 |
| Accounts payable and other current liabilities | 8,127 | 8,273 |
| Income taxes payable | 165 | 145 |
| Total Current Liabilities | 8,756 | 8,787 |
| Long-Term Debt Obligations | 7,400 | 7,858 |
| Other Liabilities | 5,591 | 6,541 |
| Deferred Income Taxes | 659 | 226 |
| Total Liabilities | 22,406 | 23,412 |
| Commitments and Contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| Repurchased Preferred Stock | (145) | (138) |
| PepsiCo Common Shareholders' Equity | ||
| Common stock, par value 12/3 per share (authorized 3,600 shares, issued 1,782 shares) | 30 | 30 |
| Capital in excess of par value | 250 | 351 |
| Retained earnings | 33,805 | 30,638 |
| Accumulated other comprehensive loss | (3,794) | (4,694) |
| Repurchased common stock, at cost (217 and 229 shares, respectively) | (13,383) | (14,122) |
| Total PepsiCo Common Shareholders' Equity | 16,908 | 12,203 |
| Noncontrolling interests | 638 | 476 |
| Total Equity | 17,442 | 12,582 |
| Total Liabilities and Equity | 39,848 | 35,994 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |