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: 2010 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 25, 2010 10-K (Filed: Feb 18, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 25, 2010 | Dec 26, 2009 | |
| ASSETS | ||
| Cash and cash equivalents | $ 5,943 | 3,943 |
| Short-term investments | 426 | 192 |
| Accounts and notes receivable, net | 6,323 | 4,624 |
| Inventories | 3,372 | 2,618 |
| Prepaid expenses and other current assets | 1,505 | 1,194 |
| Total Current Assets | 17,569 | 12,571 |
| Property, Plant and Equipment, net | 19,058 | 12,671 |
| Amortizable Intangible Assets, net | 2,025 | 841 |
| Goodwill | 14,661 | 6,534 |
| Other nonamortizable intangible assets | 11,783 | 1,782 |
| Nonamortizable Intangible Assets | 26,444 | 8,316 |
| Investments in Noncontrolled Affiliates | 1,368 | 4,484 |
| Other Assets | 1,689 | 965 |
| Total Assets | 68,153 | 39,848 |
| LIABILITIES AND EQUITY | ||
| Short-term obligations | 4,898 | 464 |
| Accounts payable and other current liabilities | 10,923 | 8,127 |
| Income taxes payable | 71 | 165 |
| Total Current Liabilities | 15,892 | 8,756 |
| Long-term Debt Obligations | 19,999 | 7,400 |
| Other Liabilities | 6,729 | 5,591 |
| Deferred Income Taxes | 4,057 | 659 |
| Total Liabilities | 46,677 | 22,406 |
| Commitments and Contingencies | ||
| Preferred Stock, no par value | 41 | 41 |
| Repurchased Preferred Stock | (150) | (145) |
| PepsiCo Common Shareholders' Equity | ||
| Common stock, par value 1 2/3 per share (authorized 3,600 shares, issued 1,865 and 1,782 shares, respectively) | 31 | 30 |
| Capital in excess of par value | 4,527 | 250 |
| Retained earnings | 37,090 | 33,805 |
| Accumulated other comprehensive loss | (3,630) | (3,794) |
| Repurchased common stock, at cost (284 and 217 shares, respectively) | (16,745) | (13,383) |
| Total PepsiCo Common Shareholders' Equity | 21,273 | 16,908 |
| Noncontrolling interests | 312 | 638 |
| Total Equity | 21,476 | 17,442 |
| Total Liabilities and Equity | 68,153 | 39,848 |
| External Links | |
| PEPSICO INC (PEP) Fiscal Year 2010 | |
| 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 |